Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$50.9M
- Added
- 17
- Est. +$3.68M
- Reduced
- 23
- Est. −$13.0M
- Sold out
- 32
- Est. −$65.6M
Portfolio value went from $253.6M to $226.6M (−$27.0M (−10.7%)); positions from 73 to 55 (−18).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 195,149204,816 | −9,667−4.7% | $83.8M$87.7M | −$4.15M | 37.0%34.6% | +2.39 |
| iShares Russell 1000 Value ETF464287598 | New– | 287,1710 | +287,171 | $44.9M$0 | +$44.9M | 19.8%0.0% | +19.83 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 158,315162,269 | −3,954−2.4% | $18.2M$18.7M | −$454.2K | 8.0%7.4% | +0.65 |
| iShares Tr464288513 | Added– | 190,640188,540 | +2,100+1.1% | $16.7M$16.6M | +$183.8K | 7.4%6.5% | +0.82 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,46024,739 | +721+2.9% | $10.0M$9.73M | +$284.4K | 4.4%3.8% | +0.59 |
| VanEck ETF Trust92189F106 | Reduced– | 163,450163,581 | −131−0.1% | $4.82M$5.55M | −$3.87K | 2.1%2.2% | −0.06 |
| VanEck ETF Trust92189F791 | Reduced– | 125,005125,058 | −530.0% | $4.79M$5.85M | −$2.03K | 2.1%2.3% | −0.19 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 102,28294,592 | +7,690+8.1% | $3.70M$3.48M | +$278.4K | 1.6%1.4% | +0.26 |
| Vanguard Total Bond Market ETF921937835 | Added– | 42,45233,852 | +8,600+25.4% | $3.63M$2.91M | +$734.8K | 1.6%1.1% | +0.45 |
| Global X FDS37954Y848 | Reduced– | 92,02392,049 | −260.0% | $3.23M$3.93M | −$912.03 | 1.4%1.5% | −0.13 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 25,52257,387 | −31,865−55.5% | $2.73M$6.12M | −$3.41M | 1.2%2.4% | −1.21 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 11,48210,925 | +557+5.1% | $2.71M$2.59M | +$131.7K | 1.2%1.0% | +0.18 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 7,0585,931 | +1,127+19.0% | $2.39M$2.04M | +$382.1K | 1.1%0.8% | +0.25 |
| DJPBarclays Bank PLC | AddedHistory | 71,11267,305 | +3,807+5.7% | $2.08M$1.83M | +$111.5K | 0.9%0.7% | +0.20 |
| AAPLApple Inc. | ReducedHistory | 11,38629,526 | −18,140−61.4% | $1.61M$4.06M | −$2.56M | 0.7%1.6% | −0.89 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 13,74214,149 | −407−2.9% | $1.43M$1.47M | −$42.4K | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 5,7415,515 | +226+4.1% | $1.26M$1.24M | +$49.6K | 0.6%0.5% | +0.07 |
| NFLXNetflix Inc | NewHistory | 2,0120 | +2,012 | $1.23M$0 | +$1.23M | 0.5%0.0% | +0.54 |
| iShares Russell 2000 ETF464287655 | Reduced– | 5,5336,554 | −1,021−15.6% | $1.20M$1.49M | −$221.4K | 0.5%0.6% | −0.06 |
| iShares Inc46434G855 | Added– | 48,64040,091 | +8,549+21.3% | $1.20M$1.13M | +$210.0K | 0.5%0.4% | +0.08 |
| CRMSalesforce, Inc. | AddedHistory | 4,0531,192 | +2,861+240.0% | $1.12M$267.0K | +$792.0K | 0.5%0.1% | +0.39 |
| SPDR Index Shs FDS78463X509 | Added– | 25,36023,233 | +2,127+9.2% | $1.08M$1.06M | +$90.7K | 0.5%0.4% | +0.06 |
| TSLATesla, Inc. | NewHistory | 1,1370 | +1,137 | $885.0K$0 | +$885.0K | 0.4%0.0% | +0.39 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 7,6577,737 | −80−1.0% | $793.0K$804.0K | −$8.29K | 0.3%0.3% | +0.03 |
| UUnity Software Inc. | NewHistory | 6,0090 | +6,009 | $761.0K$0 | +$761.0K | 0.3%0.0% | +0.34 |
| SNAPSnap Inc | NewHistory | 10,1330 | +10,133 | $747.0K$0 | +$747.0K | 0.3%0.0% | +0.33 |
| iShares Tr464287192 | Added– | 2,9281,822 | +1,106+60.7% | $697.0K$485.0K | +$263.3K | 0.3%0.2% | +0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 3,9616,117 | −2,156−35.2% | $687.0K$1.06M | −$373.9K | 0.3%0.4% | −0.11 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 11,34613,265 | −1,919−14.5% | $614.0K$719.0K | −$103.8K | 0.3%0.3% | −0.01 |
| iShares Tr464289883 | Added– | 12,74112,697 | +44+0.3% | $503.0K$505.0K | +$1.74K | 0.2%0.2% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 5,8335,954 | −121−2.0% | $446.0K$462.0K | −$9.25K | 0.2%0.2% | +0.01 |
| iShares Tr464287556 | Reduced– | 2,6533,566 | −913−25.6% | $419.0K$563.0K | −$144.2K | 0.2%0.2% | −0.04 |
| DLOdLocal Ltd | NewHistory | 7,5000 | +7,500 | $411.0K$0 | +$411.0K | 0.2%0.0% | +0.18 |
| SPGIS&P Global Inc. | UnchangedHistory | 933933 | 00.0% | $396.0K$383.0K | $0 | 0.2%0.2% | +0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 9,2929,796 | −504−5.1% | $361.0K$387.0K | −$19.6K | 0.2%0.2% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 3,5463,622 | −76−2.1% | $355.0K$377.0K | −$7.61K | 0.2%0.1% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 2,5803,690 | −1,110−30.1% | $327.0K$469.0K | −$140.7K | 0.1%0.2% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 746715 | +31+4.3% | $321.0K$308.0K | +$13.3K | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | NewHistory | 2,5090 | +2,509 | $304.0K$0 | +$304.0K | 0.1%0.0% | +0.13 |
| SPDR Series Trust78468R556 | New– | 3,1370 | +3,137 | $303.0K$0 | +$303.0K | 0.1%0.0% | +0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 833705 | +128+18.2% | $282.0K$244.0K | +$43.3K | 0.1%0.1% | +0.03 |
| GLDSPDR Gold Trust | NewHistory | 1,7860 | +1,786 | $278.0K$0 | +$278.0K | 0.1%0.0% | +0.12 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 8,5238,646 | −123−1.4% | $259.0K$284.0K | −$3.74K | 0.1%0.1% | 0.00 |
| Vulcan Infrastructure & Power Inc.39531G100 | New– | 10,0000 | +10,000 | $259.0K$0 | +$259.0K | 0.1%0.0% | +0.11 |
| MSFTMicrosoft Corp | NewHistory | 9010 | +901 | $252.0K$0 | +$252.0K | 0.1%0.0% | +0.11 |
| RKTRocket Companies, Inc. | AddedHistory | 16,17415,448 | +726+4.7% | $251.0K$293.0K | +$11.3K | 0.1%0.1% | 0.00 |
| ETF Managers Tr26924G763 | Reduced– | 6,00023,353 | −17,353−74.3% | $246.0K$928.0K | −$711.5K | 0.1%0.4% | −0.26 |
| Alps ETF Tr00162Q452 | Reduced– | 7,51611,037 | −3,521−31.9% | $246.0K$407.0K | −$115.2K | 0.1%0.2% | −0.05 |
| CLOVClover Health Investments, Corp. | AddedHistory | 35,34820,659 | +14,689+71.1% | $245.0K$267.0K | +$101.8K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | NewHistory | 5,7400 | +5,740 | $242.0K$0 | +$242.0K | 0.1%0.0% | +0.11 |
| iShares Tr464287234 | Reduced– | 4,3178,102 | −3,785−46.7% | $208.0K$444.0K | −$182.4K | 0.1%0.2% | −0.08 |
| iShares MSCI Eafe ETF464287465 | New– | 2,8030 | +2,803 | $207.0K$0 | +$207.0K | 0.1%0.0% | +0.09 |
| ARK Innovation ETF00214Q104 | Reduced– | 1,8064,549 | −2,743−60.3% | $202.0K$588.0K | −$306.8K | 0.1%0.2% | −0.14 |
| UWMCUWM Holdings Corp | ReducedHistory | 26,73438,833 | −12,099−31.2% | $185.0K$324.0K | −$83.7K | 0.1%0.1% | −0.05 |
| SLIStandard Lithium Ltd. | NewHistory | 11,1400 | +11,140 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 0166,432 | −166,432−100.0% | $0$45.2M | −$45.2M | 0.0%17.8% | −17.81 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 08,459 | −8,459−100.0% | $0$3.00M | −$3.00M | 0.0%1.2% | −1.18 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 05,195 | −5,195−100.0% | $0$1.31M | −$1.31M | 0.0%0.5% | −0.52 |
| UPSTUpstart Holdings, Inc. | Sold outHistory | 010,136 | −10,136−100.0% | $0$1.26M | −$1.26M | 0.0%0.5% | −0.50 |
| POOLPool Corp | Sold outHistory | 02,599 | −2,599−100.0% | $0$1.19M | −$1.19M | 0.0%0.5% | −0.47 |
| NVDANVIDIA Corp | Sold outConverted for a 4-for-1 splitHistory | 05,288 | −5,288−100.0% | $0$1.07M | −$1.07M | 0.0%0.4% | −0.42 |
| Paramount Global92556H206 | Sold out– | 020,348 | −20,348−100.0% | $0$923.0K | −$923.0K | 0.0%0.4% | −0.36 |
| ADBEAdobe Inc. | Sold outHistory | 01,561 | −1,561−100.0% | $0$912.0K | −$912.0K | 0.0%0.4% | −0.36 |
| BYNDBeyond Meat, Inc. | Sold outHistory | 05,635 | −5,635−100.0% | $0$891.0K | −$891.0K | 0.0%0.4% | −0.35 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 09,513 | −9,513−100.0% | $0$883.0K | −$883.0K | 0.0%0.3% | −0.35 |
| NKENIKE, Inc. | Sold outHistory | 05,150 | −5,150−100.0% | $0$790.0K | −$790.0K | 0.0%0.3% | −0.31 |
| SHOPShopify Inc. | Sold outHistory | 0517 | −517−100.0% | $0$745.0K | −$745.0K | 0.0%0.3% | −0.29 |
| Altimeter Growth Corp 2G0371B109 | Sold out– | 072,233 | −72,233−100.0% | $0$744.0K | −$744.0K | 0.0%0.3% | −0.29 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 036,954 | −36,954−100.0% | $0$709.0K | −$709.0K | 0.0%0.3% | −0.28 |
| Kraneshares Trust500767306 | Sold out– | 08,491 | −8,491−100.0% | $0$589.0K | −$589.0K | 0.0%0.2% | −0.23 |
| LYVLive Nation Entertainment, Inc. | Sold outHistory | 05,127 | −5,127−100.0% | $0$446.0K | −$446.0K | 0.0%0.2% | −0.18 |
| KTOSKratos Defense & Security Solutions, Inc. | Sold outHistory | 015,275 | −15,275−100.0% | $0$433.0K | −$433.0K | 0.0%0.2% | −0.17 |
| SLViShares Silver Trust | Sold outHistory | 018,351 | −18,351−100.0% | $0$426.0K | −$426.0K | 0.0%0.2% | −0.17 |
| WOLFWolfspeed, Inc. | Sold outHistory | 04,102 | −4,102−100.0% | $0$408.0K | −$408.0K | 0.0%0.2% | −0.16 |
| MRNAModerna, Inc. | Sold outHistory | 01,693 | −1,693−100.0% | $0$403.0K | −$403.0K | 0.0%0.2% | −0.16 |
| TMPOTempo Automation Holdings, Inc. | Sold outHistory | 037,403 | −37,403−100.0% | $0$370.0K | −$370.0K | 0.0%0.1% | −0.15 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 01,685 | −1,685−100.0% | $0$368.0K | −$368.0K | 0.0%0.1% | −0.15 |
| Global X FDS37954Y624 | Sold out– | 011,646 | −11,646−100.0% | $0$331.0K | −$331.0K | 0.0%0.1% | −0.13 |
| TTCFTattooed Chef, Inc. | Sold outHistory | 015,284 | −15,284−100.0% | $0$324.0K | −$324.0K | 0.0%0.1% | −0.13 |
| SNOWSnowflake Inc. | Sold outHistory | 01,158 | −1,158−100.0% | $0$281.0K | −$281.0K | 0.0%0.1% | −0.11 |
| SSYSStratasys Ltd. | Sold outHistory | 010,325 | −10,325−100.0% | $0$271.0K | −$271.0K | 0.0%0.1% | −0.11 |
| AMZNAmazon Com Inc | Sold outHistory | 081 | −81−100.0% | $0$261.0K | −$261.0K | 0.0%0.1% | −0.10 |
| GRWGGrowGeneration Corp. | Sold outHistory | 05,125 | −5,125−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.10 |
| Direxion Shs ETF Tr25460E448 | Sold out– | 02,158 | −2,158−100.0% | $0$247.0K | −$247.0K | 0.0%0.1% | −0.10 |
| Sprott ETF Trust85210B102 | Sold out– | 08,128 | −8,128−100.0% | $0$232.0K | −$232.0K | 0.0%0.1% | −0.09 |
| SCORComscore, Inc. | Sold outHistory | 037,454 | −37,454−100.0% | $0$184.0K | −$184.0K | 0.0%0.1% | −0.07 |
| HMPTHome Point Capital Inc. | Sold outHistory | 022,807 | −22,807−100.0% | $0$126.0K | −$126.0K | 0.0%<0.1% | −0.05 |
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.