Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 27
- Est. +$63.3M
- Added
- 25
- Est. +$13.3M
- Reduced
- 21
- Est. −$8.35M
- Sold out
- 26
- Est. −$51.3M
Portfolio value went from $225.8M to $253.6M (+$27.9M (+12.3%)); positions from 72 to 73 (+1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 204,816210,892 | −6,076−2.9% | $87.7M$83.6M | −$2.60M | 34.6%37.0% | −2.45 |
| iShares Russell 1000 Growth ETF464287614 | New– | 166,4320 | +166,432 | $45.2M$0 | +$45.2M | 17.8%0.0% | +17.81 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 162,269183,294 | −21,025−11.5% | $18.7M$20.9M | −$2.42M | 7.4%9.2% | −1.87 |
| iShares Tr464288513 | Added– | 188,540184,695 | +3,845+2.1% | $16.6M$16.1M | +$338.5K | 6.5%7.1% | −0.59 |
| Vanguard S&P 500 ETF922908363 | Added– | 24,73921,668 | +3,071+14.2% | $9.73M$7.89M | +$1.21M | 3.8%3.5% | +0.34 |
| Direxion Shs ETF Tr25459W862 | Added– | 57,38720,001 | +37,386+186.9% | $6.12M$1.70M | +$3.98M | 2.4%0.8% | +1.66 |
| VanEck ETF Trust92189F791 | Added– | 125,058124,462 | +596+0.5% | $5.85M$5.61M | +$27.9K | 2.3%2.5% | −0.18 |
| VanEck ETF Trust92189F106 | Reduced– | 163,581167,403 | −3,822−2.3% | $5.55M$5.43M | −$129.8K | 2.2%2.4% | −0.22 |
| AAPLApple Inc. | AddedHistory | 29,52616,815 | +12,711+75.6% | $4.06M$2.06M | +$1.75M | 1.6%0.9% | +0.69 |
| Global X FDS37954Y848 | New– | 92,0490 | +92,049 | $3.93M$0 | +$3.93M | 1.5%0.0% | +1.55 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 94,59283,246 | +11,346+13.6% | $3.48M$2.94M | +$417.4K | 1.4%1.3% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 8,45910,373 | −1,914−18.5% | $3.00M$3.31M | −$677.7K | 1.2%1.5% | −0.29 |
| Vanguard Total Bond Market ETF921937835 | Added– | 33,85229,460 | +4,392+14.9% | $2.91M$2.50M | +$377.4K | 1.1%1.1% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 10,9259,633 | +1,292+13.4% | $2.59M$2.13M | +$306.3K | 1.0%0.9% | +0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 5,9310 | +5,931 | $2.04M$0 | +$2.04M | 0.8%0.0% | +0.81 |
| DJPBarclays Bank PLC | AddedHistory | 67,30559,219 | +8,086+13.7% | $1.83M$1.40M | +$220.1K | 0.7%0.6% | +0.10 |
| iShares Russell 2000 ETF464287655 | Added– | 6,5544,198 | +2,356+56.1% | $1.49M$929.0K | +$536.3K | 0.6%0.4% | +0.18 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 14,14914,800 | −651−4.4% | $1.47M$1.42M | −$67.6K | 0.6%0.6% | −0.05 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 5,1950 | +5,195 | $1.31M$0 | +$1.31M | 0.5%0.0% | +0.52 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 10,1362,500 | +7,636+305.4% | $1.26M$318.0K | +$950.7K | 0.5%0.1% | +0.36 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 5,5154,847 | +668+13.8% | $1.24M$1.03M | +$150.6K | 0.5%0.5% | +0.03 |
| POOLPool Corp | NewHistory | 2,5990 | +2,599 | $1.19M$0 | +$1.19M | 0.5%0.0% | +0.47 |
| iShares Inc46434G855 | Added– | 40,09132,710 | +7,381+22.6% | $1.13M$899.0K | +$207.9K | 0.4%0.4% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 1,322839 | +483+57.6% | $1.07M$452.0K | +$390.9K | 0.4%0.2% | +0.22 |
| SPDR Index Shs FDS78463X509 | Added– | 23,23319,238 | +3,995+20.8% | $1.06M$842.0K | +$182.6K | 0.4%0.4% | +0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 6,1179,859 | −3,742−38.0% | $1.06M$1.59M | −$647.8K | 0.4%0.7% | −0.29 |
| ETF Managers Tr26924G763 | Added– | 23,35311,886 | +11,467+96.5% | $928.0K$415.0K | +$455.7K | 0.4%0.2% | +0.18 |
| Paramount Global92556H206 | Added– | 20,34817,600 | +2,748+15.6% | $923.0K$793.0K | +$124.7K | 0.4%0.4% | +0.01 |
| ADBEAdobe Inc. | NewHistory | 1,5610 | +1,561 | $912.0K$0 | +$912.0K | 0.4%0.0% | +0.36 |
| BYNDBeyond Meat, Inc. | NewHistory | 5,6350 | +5,635 | $891.0K$0 | +$891.0K | 0.4%0.0% | +0.35 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 9,5132,720 | +6,793+249.7% | $883.0K$214.0K | +$630.5K | 0.3%0.1% | +0.25 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 7,7377,939 | −202−2.5% | $804.0K$765.0K | −$21.0K | 0.3%0.3% | −0.02 |
| NKENIKE, Inc. | NewHistory | 5,1500 | +5,150 | $790.0K$0 | +$790.0K | 0.3%0.0% | +0.31 |
| SHOPShopify Inc. | NewHistory | 5170 | +517 | $745.0K$0 | +$745.0K | 0.3%0.0% | +0.29 |
| Altimeter Growth Corp 2G0371B109 | Reduced– | 72,233106,345 | −34,112−32.1% | $744.0K$1.10M | −$351.4K | 0.3%0.5% | −0.19 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 13,26516,154 | −2,889−17.9% | $719.0K$870.0K | −$156.6K | 0.3%0.4% | −0.10 |
| SOFISoFi Technologies, Inc. | NewHistory | 36,9540 | +36,954 | $709.0K$0 | +$709.0K | 0.3%0.0% | +0.28 |
| Kraneshares Trust500767306 | Reduced– | 8,49110,906 | −2,415−22.1% | $589.0K$840.0K | −$167.5K | 0.2%0.4% | −0.14 |
| ARK Innovation ETF00214Q104 | New– | 4,5490 | +4,549 | $588.0K$0 | +$588.0K | 0.2%0.0% | +0.23 |
| iShares Tr464287556 | Added– | 3,5662,024 | +1,542+76.2% | $563.0K$305.0K | +$243.5K | 0.2%0.1% | +0.09 |
| iShares Tr464289883 | Added– | 12,6975,213 | +7,484+143.6% | $505.0K$202.0K | +$297.7K | 0.2%0.1% | +0.11 |
| iShares Tr464287192 | Added– | 1,8221,490 | +332+22.3% | $485.0K$385.0K | +$88.4K | 0.2%0.2% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 3,6902,463 | +1,227+49.8% | $469.0K$276.0K | +$156.0K | 0.2%0.1% | +0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 5,9546,254 | −300−4.8% | $462.0K$466.0K | −$23.3K | 0.2%0.2% | −0.02 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 5,1270 | +5,127 | $446.0K$0 | +$446.0K | 0.2%0.0% | +0.18 |
| iShares Tr464287234 | Added– | 8,1025,687 | +2,415+42.5% | $444.0K$285.0K | +$132.3K | 0.2%0.1% | +0.05 |
| KTOSKratos Defense & Security Solutions, Inc. | NewHistory | 15,2750 | +15,275 | $433.0K$0 | +$433.0K | 0.2%0.0% | +0.17 |
| SLViShares Silver Trust | AddedHistory | 18,35114,131 | +4,220+29.9% | $426.0K$318.0K | +$98.0K | 0.2%0.1% | +0.03 |
| WOLFWolfspeed, Inc. | NewHistory | 4,1020 | +4,102 | $408.0K$0 | +$408.0K | 0.2%0.0% | +0.16 |
| Alps ETF Tr00162Q452 | Reduced– | 11,03720,414 | −9,377−45.9% | $407.0K$621.0K | −$345.8K | 0.2%0.3% | −0.11 |
| MRNAModerna, Inc. | NewHistory | 1,6930 | +1,693 | $403.0K$0 | +$403.0K | 0.2%0.0% | +0.16 |
| Schwab International Equity ETF808524805 | Reduced– | 9,79610,417 | −621−6.0% | $387.0K$393.0K | −$24.5K | 0.2%0.2% | −0.02 |
| SPGIS&P Global Inc. | NewHistory | 9330 | +933 | $383.0K$0 | +$383.0K | 0.2%0.0% | +0.15 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 3,6223,836 | −214−5.6% | $377.0K$381.0K | −$22.3K | 0.1%0.2% | −0.02 |
| TMPOTempo Automation Holdings, Inc. | NewHistory | 37,4030 | +37,403 | $370.0K$0 | +$370.0K | 0.1%0.0% | +0.15 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 1,6852,100 | −415−19.8% | $368.0K$461.0K | −$90.6K | 0.1%0.2% | −0.06 |
| Global X FDS37954Y624 | New– | 11,6460 | +11,646 | $331.0K$0 | +$331.0K | 0.1%0.0% | +0.13 |
| TTCFTattooed Chef, Inc. | AddedHistory | 15,28415,004 | +280+1.9% | $324.0K$284.0K | +$5.94K | 0.1%0.1% | 0.00 |
| UWMCUWM Holdings Corp | NewHistory | 38,8330 | +38,833 | $324.0K$0 | +$324.0K | 0.1%0.0% | +0.13 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 715956 | −241−25.2% | $308.0K$380.0K | −$103.8K | 0.1%0.2% | −0.05 |
| RKTRocket Companies, Inc. | NewHistory | 15,4480 | +15,448 | $293.0K$0 | +$293.0K | 0.1%0.0% | +0.12 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 8,6468,757 | −111−1.3% | $284.0K$279.0K | −$3.65K | 0.1%0.1% | −0.01 |
| SNOWSnowflake Inc. | ReducedHistory | 1,1581,613 | −455−28.2% | $281.0K$365.0K | −$110.4K | 0.1%0.2% | −0.05 |
| SSYSStratasys Ltd. | NewHistory | 10,3250 | +10,325 | $271.0K$0 | +$271.0K | 0.1%0.0% | +0.11 |
| CRMSalesforce, Inc. | ReducedHistory | 1,1921,489 | −297−19.9% | $267.0K$309.0K | −$66.5K | 0.1%0.1% | −0.03 |
| CLOVClover Health Investments, Corp. | NewHistory | 20,6590 | +20,659 | $267.0K$0 | +$267.0K | 0.1%0.0% | +0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 81176 | −95−54.0% | $261.0K$533.0K | −$306.1K | 0.1%0.2% | −0.13 |
| GRWGGrowGeneration Corp. | NewHistory | 5,1250 | +5,125 | $249.0K$0 | +$249.0K | 0.1%0.0% | +0.10 |
| Direxion Shs ETF Tr25460E448 | New– | 2,1580 | +2,158 | $247.0K$0 | +$247.0K | 0.1%0.0% | +0.10 |
| METAMeta Platforms, Inc. | NewHistory | 7050 | +705 | $244.0K$0 | +$244.0K | 0.1%0.0% | +0.10 |
| Sprott ETF Trust85210B102 | Reduced– | 8,1288,550 | −422−4.9% | $232.0K$231.0K | −$12.0K | 0.1%0.1% | −0.01 |
| SCORComscore, Inc. | NewHistory | 37,4540 | +37,454 | $184.0K$0 | +$184.0K | 0.1%0.0% | +0.07 |
| HMPTHome Point Capital Inc. | NewHistory | 22,8070 | +22,807 | $126.0K$0 | +$126.0K | <0.1%0.0% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 0273,200 | −273,200−100.0% | $0$41.4M | −$41.4M | 0.0%18.3% | −18.34 |
| BABoeing Co | Sold outHistory | 03,057 | −3,057−100.0% | $0$780.0K | −$780.0K | 0.0%0.3% | −0.35 |
| KALVKalVista Pharmaceuticals, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$772.0K | −$772.0K | 0.0%0.3% | −0.34 |
| MELIMercadolibre Inc | Sold outHistory | 0400 | −400−100.0% | $0$583.0K | −$583.0K | 0.0%0.3% | −0.26 |
| ROKURoku, Inc | Sold outHistory | 01,600 | −1,600−100.0% | $0$526.0K | −$526.0K | 0.0%0.2% | −0.23 |
| APPHAppHarvest, Inc. | Sold outHistory | 027,705 | −27,705−100.0% | $0$509.0K | −$509.0K | 0.0%0.2% | −0.23 |
| DOCUDocuSign, Inc. | Sold outHistory | 02,400 | −2,400−100.0% | $0$481.0K | −$481.0K | 0.0%0.2% | −0.21 |
| ABNBAirbnb, Inc. | Sold outHistory | 02,522 | −2,522−100.0% | $0$474.0K | −$474.0K | 0.0%0.2% | −0.21 |
| Ozon Hldgs PLC69269L104 | Sold out– | 07,502 | −7,502−100.0% | $0$418.0K | −$418.0K | 0.0%0.2% | −0.19 |
| TSLATesla, Inc. | Sold outHistory | 0615 | −615−100.0% | $0$412.0K | −$412.0K | 0.0%0.2% | −0.18 |
| GOOGLAlphabet Inc. | Sold outHistory | 0197 | −197−100.0% | $0$403.0K | −$403.0K | 0.0%0.2% | −0.18 |
| FIRYFiry Inc. | Sold outHistory | 020,549 | −20,549−100.0% | $0$393.0K | −$393.0K | 0.0%0.2% | −0.17 |
| NIONIO Inc. | Sold outHistory | 010,003 | −10,003−100.0% | $0$387.0K | −$387.0K | 0.0%0.2% | −0.17 |
| PENNPENN Entertainment, Inc. | Sold outHistory | 03,520 | −3,520−100.0% | $0$371.0K | −$371.0K | 0.0%0.2% | −0.16 |
| NXHNeighborhood Intelligence, Inc. | Sold outHistory | 05,500 | −5,500−100.0% | $0$364.0K | −$364.0K | 0.0%0.2% | −0.16 |
| Social Capital Hedosopha HLDG8252P105 | Sold out– | 020,123 | −20,123−100.0% | $0$350.0K | −$350.0K | 0.0%0.2% | −0.16 |
| DBXDropbox, Inc. | Sold outHistory | 012,500 | −12,500−100.0% | $0$333.0K | −$333.0K | 0.0%0.1% | −0.15 |
| PFEPfizer Inc | Sold outHistory | 08,124 | −8,124−100.0% | $0$301.0K | −$301.0K | 0.0%0.1% | −0.13 |
| JMIAJumia Technologies AG | Sold outHistory | 07,907 | −7,907−100.0% | $0$282.0K | −$282.0K | 0.0%0.1% | −0.12 |
| LMNDLemonade, Inc. | Sold outHistory | 03,000 | −3,000−100.0% | $0$274.0K | −$274.0K | 0.0%0.1% | −0.12 |
| CTXSCitrix Systems Inc | Sold outHistory | 01,865 | −1,865−100.0% | $0$268.0K | −$268.0K | 0.0%0.1% | −0.12 |
| DMTKDermTech, Inc. | Sold outHistory | 05,001 | −5,001−100.0% | $0$258.0K | −$258.0K | 0.0%0.1% | −0.11 |
| ZMZoom Communications, Inc. | Sold outHistory | 0800 | −800−100.0% | $0$256.0K | −$256.0K | 0.0%0.1% | −0.11 |
| iShares Global Clean Energy ETF464288224 | Sold out– | 010,297 | −10,297−100.0% | $0$254.0K | −$254.0K | 0.0%0.1% | −0.11 |
| MSFTMicrosoft Corp | Sold outHistory | 0941 | −941−100.0% | $0$221.0K | −$221.0K | 0.0%0.1% | −0.10 |
| QSQuantumScape Corp | Sold outHistory | 04,910 | −4,910−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.