Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$49.2M
- Added
- 17
- Est. +$3.72M
- Reduced
- 26
- Est. −$5.73M
- Sold out
- 12
- Est. −$55.0M
Portfolio value went from $226.6M to $231.8M (+$5.15M (+2.3%)); positions from 55 to 61 (+6).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 187,301195,149 | −7,848−4.0% | $89.0M$83.8M | −$3.73M | 38.4%37.0% | +1.42 |
| iShares Russell 1000 Growth ETF464287614 | New– | 137,9080 | +137,908 | $42.1M$0 | +$42.1M | 18.2%0.0% | +18.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 158,042158,315 | −273−0.2% | $18.0M$18.2M | −$31.1K | 7.8%8.0% | −0.25 |
| iShares Tr464288513 | Added– | 196,418190,640 | +5,778+3.0% | $17.1M$16.7M | +$502.7K | 7.4%7.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,86325,460 | +403+1.6% | $11.3M$10.0M | +$175.9K | 4.9%4.4% | +0.44 |
| VanEck ETF Trust92189F106 | Added– | 171,937163,450 | +8,487+5.2% | $5.51M$4.82M | +$271.8K | 2.4%2.1% | +0.25 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 117,573102,282 | +15,291+14.9% | $4.29M$3.70M | +$557.8K | 1.9%1.6% | +0.22 |
| Vanguard Total Bond Market ETF921937835 | Added– | 48,32142,452 | +5,869+13.8% | $4.09M$3.63M | +$497.4K | 1.8%1.6% | +0.17 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 25,44525,522 | −77−0.3% | $3.65M$2.73M | −$11.0K | 1.6%1.2% | +0.37 |
| Global X FDS37954Y848 | Added– | 93,60992,023 | +1,586+1.7% | $3.43M$3.23M | +$58.2K | 1.5%1.4% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 12,28711,482 | +805+7.0% | $3.13M$2.71M | +$205.1K | 1.4%1.2% | +0.15 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 7,4527,058 | +394+5.6% | $2.71M$2.39M | +$143.1K | 1.2%1.1% | +0.11 |
| DJPBarclays Bank PLC | ReducedHistory | 71,06971,112 | −43−0.1% | $2.04M$2.08M | −$1.23K | 0.9%0.9% | −0.04 |
| AAPLApple Inc. | ReducedHistory | 10,74711,386 | −639−5.6% | $1.91M$1.61M | −$113.4K | 0.8%0.7% | +0.11 |
| iShares Inc46434G855 | Added– | 59,58348,640 | +10,943+22.5% | $1.61M$1.20M | +$295.1K | 0.7%0.5% | +0.17 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 13,49913,742 | −243−1.8% | $1.54M$1.43M | −$27.7K | 0.7%0.6% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 6,1935,741 | +452+7.9% | $1.40M$1.26M | +$102.2K | 0.6%0.6% | +0.05 |
| SPDR Index Shs FDS78463X509 | Added– | 31,51125,360 | +6,151+24.3% | $1.31M$1.08M | +$255.1K | 0.6%0.5% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | New– | 3,2040 | +3,204 | $1.27M$0 | +$1.27M | 0.6%0.0% | +0.55 |
| iShares Russell 2000 ETF464287655 | Reduced– | 5,0845,533 | −449−8.1% | $1.13M$1.20M | −$99.9K | 0.5%0.5% | −0.04 |
| LSPDLightspeed Commerce Inc. | NewHistory | 20,0340 | +20,034 | $810.0K$0 | +$810.0K | 0.3%0.0% | +0.35 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 6,9687,657 | −689−9.0% | $787.0K$793.0K | −$77.8K | 0.3%0.3% | −0.01 |
| iShares Tr464287192 | Reduced– | 2,6942,928 | −234−8.0% | $745.0K$697.0K | −$64.7K | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 6691,137 | −468−41.2% | $706.0K$885.0K | −$493.9K | 0.3%0.4% | −0.09 |
| SPGIS&P Global Inc. | AddedHistory | 1,333933 | +400+42.9% | $629.0K$396.0K | +$188.7K | 0.3%0.2% | +0.10 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 10,90511,346 | −441−3.9% | $588.0K$614.0K | −$23.8K | 0.3%0.3% | −0.02 |
| WOLFWolfspeed, Inc. | NewHistory | 5,0110 | +5,011 | $560.0K$0 | +$560.0K | 0.2%0.0% | +0.24 |
| GRABGrab Holdings Ltd | NewHistory | 75,0000 | +75,000 | $535.0K$0 | +$535.0K | 0.2%0.0% | +0.23 |
| iShares Tr464289883 | Reduced– | 12,72112,741 | −20−0.2% | $509.0K$503.0K | −$800.25 | 0.2%0.2% | 0.00 |
| SSYSStratasys Ltd. | NewHistory | 20,0030 | +20,003 | $490.0K$0 | +$490.0K | 0.2%0.0% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 5,4855,833 | −348−6.0% | $441.0K$446.0K | −$28.0K | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | AddedHistory | 7,1915,740 | +1,451+25.3% | $425.0K$242.0K | +$85.8K | 0.2%0.1% | +0.08 |
| METAMeta Platforms, Inc. | AddedHistory | 1,251833 | +418+50.2% | $421.0K$282.0K | +$140.7K | 0.2%0.1% | +0.06 |
| Paramount Global92556H206 | New– | 13,9030 | +13,903 | $420.0K$0 | +$420.0K | 0.2%0.0% | +0.18 |
| iShares Tr464287234 | Added– | 8,0644,317 | +3,747+86.8% | $394.0K$208.0K | +$183.1K | 0.2%0.1% | +0.08 |
| PENNPENN Entertainment, Inc. | NewHistory | 7,5080 | +7,508 | $389.0K$0 | +$389.0K | 0.2%0.0% | +0.17 |
| AMDAdvanced Micro Devices Inc | NewHistory | 2,5710 | +2,571 | $370.0K$0 | +$370.0K | 0.2%0.0% | +0.16 |
| iShares Core S&P 500 ETF464287200 | Added– | 750746 | +4+0.5% | $358.0K$321.0K | +$1.91K | 0.2%0.1% | +0.01 |
| Schwab International Equity ETF808524805 | Reduced– | 8,9589,292 | −334−3.6% | $348.0K$361.0K | −$13.0K | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 3,4023,546 | −144−4.1% | $348.0K$355.0K | −$14.7K | 0.2%0.2% | −0.01 |
| MQMarqeta, Inc. | NewHistory | 20,1000 | +20,100 | $345.0K$0 | +$345.0K | 0.1%0.0% | +0.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 1,8523,961 | −2,109−53.2% | $337.0K$687.0K | −$383.8K | 0.1%0.3% | −0.16 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 4,6030 | +4,603 | $326.0K$0 | +$326.0K | 0.1%0.0% | +0.14 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 2,6210 | +2,621 | $315.0K$0 | +$315.0K | 0.1%0.0% | +0.14 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 3,0212,509 | +512+20.4% | $304.0K$304.0K | +$51.5K | 0.1%0.1% | 0.00 |
| SPRSpirit AeroSystems Holdings, Inc. | NewHistory | 6,6700 | +6,670 | $287.0K$0 | +$287.0K | 0.1%0.0% | +0.12 |
| SPDR Series Trust78468R556 | Reduced– | 2,9523,137 | −185−5.9% | $283.0K$303.0K | −$17.7K | 0.1%0.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 1,9152,580 | −665−25.8% | $270.0K$327.0K | −$93.8K | 0.1%0.1% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 8,3288,523 | −195−2.3% | $247.0K$259.0K | −$5.78K | 0.1%0.1% | −0.01 |
| SLViShares Silver Trust | NewHistory | 11,4500 | +11,450 | $246.0K$0 | +$246.0K | 0.1%0.0% | +0.11 |
| NVDANVIDIA Corp | NewHistory | 7850 | +785 | $231.0K$0 | +$231.0K | 0.1%0.0% | +0.10 |
| GLDSPDR Gold Trust | ReducedHistory | 1,3411,786 | −445−24.9% | $229.0K$278.0K | −$76.0K | 0.1%0.1% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,7742,803 | −29−1.0% | $218.0K$207.0K | −$2.28K | 0.1%0.1% | 0.00 |
| iShares Tr464287556 | Reduced– | 1,3812,653 | −1,272−47.9% | $211.0K$419.0K | −$194.3K | 0.1%0.2% | −0.09 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 1,1110 | +1,111 | $210.0K$0 | +$210.0K | 0.1%0.0% | +0.09 |
| Sprott ETF Trust85210B102 | New– | 7,5830 | +7,583 | $207.0K$0 | +$207.0K | 0.1%0.0% | +0.09 |
| Alps ETF Tr00162Q452 | Reduced– | 6,2167,516 | −1,300−17.3% | $204.0K$246.0K | −$42.7K | 0.1%0.1% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 601901 | −300−33.3% | $202.0K$252.0K | −$100.8K | 0.1%0.1% | −0.02 |
| RKTRocket Companies, Inc. | ReducedHistory | 10,77916,174 | −5,395−33.4% | $151.0K$251.0K | −$75.6K | 0.1%0.1% | −0.05 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 32,31035,348 | −3,038−8.6% | $120.0K$245.0K | −$11.3K | 0.1%0.1% | −0.06 |
| SNDLSNDL Inc. | NewHistory | 10,6120 | +10,612 | $6.00K$0 | +$6.00K | <0.1%0.0% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 0287,171 | −287,171−100.0% | $0$44.9M | −$44.9M | 0.0%19.8% | −19.83 |
| VanEck ETF Trust92189F791 | Sold out– | 0125,005 | −125,005−100.0% | $0$4.79M | −$4.79M | 0.0%2.1% | −2.11 |
| NFLXNetflix Inc | Sold outHistory | 02,012 | −2,012−100.0% | $0$1.23M | −$1.23M | 0.0%0.5% | −0.54 |
| CRMSalesforce, Inc. | Sold outHistory | 04,053 | −4,053−100.0% | $0$1.12M | −$1.12M | 0.0%0.5% | −0.50 |
| UUnity Software Inc. | Sold outHistory | 06,009 | −6,009−100.0% | $0$761.0K | −$761.0K | 0.0%0.3% | −0.34 |
| SNAPSnap Inc | Sold outHistory | 010,133 | −10,133−100.0% | $0$747.0K | −$747.0K | 0.0%0.3% | −0.33 |
| DLOdLocal Ltd | Sold outHistory | 07,500 | −7,500−100.0% | $0$411.0K | −$411.0K | 0.0%0.2% | −0.18 |
| Vulcan Infrastructure & Power Inc.39531G100 | Sold out– | 010,000 | −10,000−100.0% | $0$259.0K | −$259.0K | 0.0%0.1% | −0.11 |
| ETF Managers Tr26924G763 | Sold out– | 06,000 | −6,000−100.0% | $0$246.0K | −$246.0K | 0.0%0.1% | −0.11 |
| ARK Innovation ETF00214Q104 | Sold out– | 01,806 | −1,806−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.09 |
| UWMCUWM Holdings Corp | Sold outHistory | 026,734 | −26,734−100.0% | $0$185.0K | −$185.0K | 0.0%0.1% | −0.08 |
| SLIStandard Lithium Ltd. | Sold outHistory | 011,140 | −11,140−100.0% | $0$89.0K | −$89.0K | 0.0%<0.1% | −0.04 |
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.