Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 55
- −18 vs. Q2 2021
- Portfolio value
- $226.6M
- −$27.0M (−10.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 195,149 | $83.8M | 37.0% | −9,667−4.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 287,171 | $44.9M | 19.8% | +287,171 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,315 | $18.2M | 8.0% | −3,954−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 190,640 | $16.7M | 7.4% | +2,100+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,460 | $10.0M | 4.4% | +721+2.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,450 | $4.82M | 2.1% | −131−0.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 125,005 | $4.79M | 2.1% | −530.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,282 | $3.70M | 1.6% | +7,690+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,452 | $3.63M | 1.6% | +8,600+25.4% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 92,023 | $3.23M | 1.4% | −260.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,522 | $2.73M | 1.2% | −31,865−55.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,482 | $2.71M | 1.2% | +557+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,058 | $2.39M | 1.1% | +1,127+19.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 71,112 | $2.08M | 0.9% | +3,807+5.7% | Added | History |
| AAPLApple Inc. | Stock | 11,386 | $1.61M | 0.7% | −18,140−61.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,742 | $1.43M | 0.6% | −407−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,741 | $1.26M | 0.6% | +226+4.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,012 | $1.23M | 0.5% | +2,012 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,533 | $1.20M | 0.5% | −1,021−15.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 48,640 | $1.20M | 0.5% | +8,549+21.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,053 | $1.12M | 0.5% | +2,861+240.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,360 | $1.08M | 0.5% | +2,127+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,137 | $885.0K | 0.4% | +1,137 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,657 | $793.0K | 0.3% | −80−1.0% | Reduced | – |
| UUnity Software Inc. | COM | 6,009 | $761.0K | 0.3% | +6,009 | New | History |
| SNAPSnap Inc | Stock | 10,133 | $747.0K | 0.3% | +10,133 | New | History |
| iShares Tr464287192 | US TRSPRTION | 2,928 | $697.0K | 0.3% | +1,106+60.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,961 | $687.0K | 0.3% | −2,156−35.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,346 | $614.0K | 0.3% | −1,919−14.5% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,741 | $503.0K | 0.2% | +44+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,833 | $446.0K | 0.2% | −121−2.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,653 | $419.0K | 0.2% | −913−25.6% | Reduced | – |
| DLOdLocal Ltd | CLASS A COM | 7,500 | $411.0K | 0.2% | +7,500 | New | History |
| SPGIS&P Global Inc. | Stock | 933 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,292 | $361.0K | 0.2% | −504−5.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,546 | $355.0K | 0.2% | −76−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,580 | $327.0K | 0.1% | −1,110−30.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 746 | $321.0K | 0.1% | +31+4.3% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,509 | $304.0K | 0.1% | +2,509 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,137 | $303.0K | 0.1% | +3,137 | New | – |
| METAMeta Platforms, Inc. | Stock | 833 | $282.0K | 0.1% | +128+18.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,786 | $278.0K | 0.1% | +1,786 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,523 | $259.0K | 0.1% | −123−1.4% | Reduced | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $259.0K | 0.1% | +10,000 | New | – |
| MSFTMicrosoft Corp | Stock | 901 | $252.0K | 0.1% | +901 | New | History |
| RKTRocket Companies, Inc. | Stock | 16,174 | $251.0K | 0.1% | +726+4.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,516 | $246.0K | 0.1% | −3,521−31.9% | Reduced | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 6,000 | $246.0K | 0.1% | −17,353−74.3% | Reduced | – |
| CLOVClover Health Investments, Corp. | COM CL A | 35,348 | $245.0K | 0.1% | +14,689+71.1% | Added | History |
| PFEPfizer Inc | Stock | 5,740 | $242.0K | 0.1% | +5,740 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,317 | $208.0K | 0.1% | −3,785−46.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,803 | $207.0K | 0.1% | +2,803 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,806 | $202.0K | 0.1% | −2,743−60.3% | Reduced | – |
| UWMCUWM Holdings Corp | COM CL A | 26,734 | $185.0K | 0.1% | −12,099−31.2% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 11,140 | $89.0K | <0.1% | +11,140 | New | History |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,432 | $45.2M | 17.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,459 | $3.00M | 1.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,195 | $1.31M | 0.5% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,136 | $1.26M | 0.5% | History |
| POOLPool Corp | COM | 2,599 | $1.19M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 1,322 | $1.07M | 0.4% | History |
| Paramount Global92556H206 | CL B | 20,348 | $923.0K | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,561 | $912.0K | 0.4% | History |
| BYNDBeyond Meat, Inc. | COM | 5,635 | $891.0K | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,513 | $883.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 5,150 | $790.0K | 0.3% | History |
| SHOPShopify Inc. | Stock | 517 | $745.0K | 0.3% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 72,233 | $744.0K | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,954 | $709.0K | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,491 | $589.0K | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,127 | $446.0K | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,275 | $433.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 18,351 | $426.0K | 0.2% | History |
| WOLFWolfspeed, Inc. | COM | 4,102 | $408.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,693 | $403.0K | 0.2% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 37,403 | $370.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,685 | $368.0K | 0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,646 | $331.0K | 0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 15,284 | $324.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,158 | $281.0K | 0.1% | History |
| SSYSStratasys Ltd. | SHS | 10,325 | $271.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 81 | $261.0K | 0.1% | History |
| GRWGGrowGeneration Corp. | COM | 5,125 | $249.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 2,158 | $247.0K | 0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,128 | $232.0K | 0.1% | – |
| SCORComscore, Inc. | COM | 37,454 | $184.0K | 0.1% | History |
| HMPTHome Point Capital Inc. | COM | 22,807 | $126.0K | <0.1% | History |