Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +1 vs. Q1 2021
- Portfolio value
- $253.6M
- +$27.9M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMPTHome Point Capital Inc. | COM | 22,807 | $126.0K | <0.1% | +22,807 | New | History |
| SCORComscore, Inc. | COM | 37,454 | $184.0K | 0.1% | +37,454 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,128 | $232.0K | 0.1% | −422−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 705 | $244.0K | 0.1% | +705 | New | History |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 2,158 | $247.0K | 0.1% | +2,158 | New | – |
| GRWGGrowGeneration Corp. | COM | 5,125 | $249.0K | 0.1% | +5,125 | New | History |
| AMZNAmazon Com Inc | Stock | 81 | $261.0K | 0.1% | −95−54.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,192 | $267.0K | 0.1% | −297−19.9% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,659 | $267.0K | 0.1% | +20,659 | New | History |
| SSYSStratasys Ltd. | SHS | 10,325 | $271.0K | 0.1% | +10,325 | New | History |
| SNOWSnowflake Inc. | Stock | 1,158 | $281.0K | 0.1% | −455−28.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,646 | $284.0K | 0.1% | −111−1.3% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 15,448 | $293.0K | 0.1% | +15,448 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $308.0K | 0.1% | −241−25.2% | Reduced | – |
| UWMCUWM Holdings Corp | COM CL A | 38,833 | $324.0K | 0.1% | +38,833 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 15,284 | $324.0K | 0.1% | +280+1.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,646 | $331.0K | 0.1% | +11,646 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,685 | $368.0K | 0.1% | −415−19.8% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 37,403 | $370.0K | 0.1% | +37,403 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,622 | $377.0K | 0.1% | −214−5.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 933 | $383.0K | 0.2% | +933 | New | History |
| Schwab International Equity ETF808524805 | ETF | 9,796 | $387.0K | 0.2% | −621−6.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,693 | $403.0K | 0.2% | +1,693 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,037 | $407.0K | 0.2% | −9,377−45.9% | Reduced | – |
| WOLFWolfspeed, Inc. | COM | 4,102 | $408.0K | 0.2% | +4,102 | New | History |
| SLViShares Silver Trust | ETF | 18,351 | $426.0K | 0.2% | +4,220+29.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,275 | $433.0K | 0.2% | +15,275 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,102 | $444.0K | 0.2% | +2,415+42.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,127 | $446.0K | 0.2% | +5,127 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,954 | $462.0K | 0.2% | −300−4.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,690 | $469.0K | 0.2% | +1,227+49.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,822 | $485.0K | 0.2% | +332+22.3% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,697 | $505.0K | 0.2% | +7,484+143.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,566 | $563.0K | 0.2% | +1,542+76.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,549 | $588.0K | 0.2% | +4,549 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,491 | $589.0K | 0.2% | −2,415−22.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 36,954 | $709.0K | 0.3% | +36,954 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,265 | $719.0K | 0.3% | −2,889−17.9% | Reduced | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 72,233 | $744.0K | 0.3% | −34,112−32.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 517 | $745.0K | 0.3% | +517 | New | History |
| NKENIKE, Inc. | Stock | 5,150 | $790.0K | 0.3% | +5,150 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,737 | $804.0K | 0.3% | −202−2.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,513 | $883.0K | 0.3% | +6,793+249.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 5,635 | $891.0K | 0.4% | +5,635 | New | History |
| ADBEAdobe Inc. | Stock | 1,561 | $912.0K | 0.4% | +1,561 | New | History |
| Paramount Global92556H206 | CL B | 20,348 | $923.0K | 0.4% | +2,748+15.6% | Added | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 23,353 | $928.0K | 0.4% | +11,467+96.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,117 | $1.06M | 0.4% | −3,742−38.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,233 | $1.06M | 0.4% | +3,995+20.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,322 | $1.07M | 0.4% | +483+57.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 40,091 | $1.13M | 0.4% | +7,381+22.6% | Added | – |
| POOLPool Corp | COM | 2,599 | $1.19M | 0.5% | +2,599 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,515 | $1.24M | 0.5% | +668+13.8% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 10,136 | $1.26M | 0.5% | +7,636+305.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,195 | $1.31M | 0.5% | +5,195 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,149 | $1.47M | 0.6% | −651−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,554 | $1.49M | 0.6% | +2,356+56.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,305 | $1.83M | 0.7% | +8,086+13.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,931 | $2.04M | 0.8% | +5,931 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,925 | $2.59M | 1.0% | +1,292+13.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,852 | $2.91M | 1.1% | +4,392+14.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,459 | $3.00M | 1.2% | −1,914−18.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,592 | $3.48M | 1.4% | +11,346+13.6% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 92,049 | $3.93M | 1.5% | +92,049 | New | – |
| AAPLApple Inc. | Stock | 29,526 | $4.06M | 1.6% | +12,711+75.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,581 | $5.55M | 2.2% | −3,822−2.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 125,058 | $5.85M | 2.3% | +596+0.5% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,387 | $6.12M | 2.4% | +37,386+186.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,739 | $9.73M | 3.8% | +3,071+14.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 188,540 | $16.6M | 6.5% | +3,845+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,269 | $18.7M | 7.4% | −21,025−11.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,432 | $45.2M | 17.8% | +166,432 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 204,816 | $87.7M | 34.6% | −6,076−2.9% | Reduced | History |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 273,200 | $41.4M | 18.3% | – |
| BABoeing Co | Stock | 3,057 | $780.0K | 0.3% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 30,000 | $772.0K | 0.3% | History |
| MELIMercadolibre Inc | COM | 400 | $583.0K | 0.3% | History |
| ROKURoku, Inc | COM CL A | 1,600 | $526.0K | 0.2% | History |
| APPHAppHarvest, Inc. | COM | 27,705 | $509.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,400 | $481.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,522 | $474.0K | 0.2% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 7,502 | $418.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 615 | $412.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 197 | $403.0K | 0.2% | History |
| FIRYFiry Inc. | COM | 20,549 | $393.0K | 0.2% | History |
| NIONIO Inc. | ADR | 10,003 | $387.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 3,520 | $371.0K | 0.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 5,500 | $364.0K | 0.2% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 20,123 | $350.0K | 0.2% | – |
| DBXDropbox, Inc. | CL A | 12,500 | $333.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,124 | $301.0K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,907 | $282.0K | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 3,000 | $274.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,865 | $268.0K | 0.1% | History |
| DMTKDermTech, Inc. | COM | 5,001 | $258.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 800 | $256.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,297 | $254.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 941 | $221.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 4,910 | $200.0K | 0.1% | History |