Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- −10 vs. Q4 2021
- Portfolio value
- $131.3M
- −$100.4M (−43.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 15,500 | $11.0K | <0.1% | +4,888+46.1% | Added | History |
| SLIStandard Lithium Ltd. | COM | 11,917 | $105.0K | 0.1% | +11,917 | New | History |
| CGCCanopy Growth Corp | COM | 15,000 | $114.0K | 0.1% | +15,000 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,767 | $162.0K | 0.1% | +13,457+41.6% | Added | History |
| FFord Motor Co | Stock | 11,420 | $193.0K | 0.1% | +11,420 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,434 | $208.0K | 0.2% | −782−12.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,873 | $225.0K | 0.2% | +5,873 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $227.0K | 0.2% | −249−33.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,112 | $232.0K | 0.2% | +11,112 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,475 | $232.0K | 0.2% | +2,475 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,577 | $238.0K | 0.2% | +30,577 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $244.0K | 0.2% | −132−6.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,454 | $262.0K | 0.2% | +40.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,157 | $263.0K | 0.2% | −1,801−20.1% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,000 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,597 | $265.0K | 0.2% | −1,207−17.7% | ReducedConverted for a 2-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,548 | $266.0K | 0.2% | −73−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,696 | $306.0K | 0.2% | +355+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111 | $309.0K | 0.2% | +111 | New | History |
| SPGIS&P Global Inc. | Stock | 789 | $324.0K | 0.2% | −544−40.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,486 | $331.0K | 0.3% | +235+18.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,238 | $334.0K | 0.3% | −1,456−54.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,415 | $335.0K | 0.3% | −1,070−19.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,840 | $346.0K | 0.3% | −4,065−37.3% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 9,815 | $378.0K | 0.3% | +9,815 | New | History |
| MSFTMicrosoft Corp | Stock | 1,497 | $462.0K | 0.4% | +896+149.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,802 | $482.0K | 0.4% | +81+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 756 | $511.0K | 0.4% | +756 | New | History |
| TOSTToast, Inc. | Stock | 25,000 | $543.0K | 0.4% | +25,000 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,518 | $668.0K | 0.5% | −1,418−10.2% | ReducedConverted for a 2-for-1 split | – |
| SOFISoFi Technologies, Inc. | Stock | 84,353 | $797.0K | 0.6% | +84,353 | New | History |
| TWLOTwilio Inc | CL A | 5,008 | $825.0K | 0.6% | +5,008 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $903.0K | 0.7% | −684−13.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,351 | $1.20M | 0.9% | −4,647−17.2% | ReducedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,109 | $1.40M | 1.1% | +4,598+14.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,892 | $1.47M | 1.1% | +699+11.3% | Added | – |
| AAPLApple Inc. | Stock | 9,495 | $1.66M | 1.3% | −1,252−11.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 56,714 | $1.76M | 1.3% | −2,869−4.8% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 51,389 | $1.90M | 1.4% | −19,680−27.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,714 | $2.07M | 1.6% | +2,510+78.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,456 | $2.13M | 1.6% | +62,456 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,970 | $2.76M | 2.1% | +518+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,124 | $2.87M | 2.2% | −12,197−25.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,531 | $3.22M | 2.5% | +1,244+10.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 109,863 | $4.00M | 3.0% | +16,254+17.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,136 | $4.50M | 3.4% | +13,563+11.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 134,542 | $5.16M | 3.9% | −37,395−21.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,092 | $11.7M | 8.9% | +2,229+8.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,767 | $15.7M | 12.0% | −11,275−7.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 199,410 | $16.4M | 12.5% | +2,992+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,727 | $40.1M | 30.5% | −98,574−52.6% | Reduced | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,908 | $42.1M | 18.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,445 | $3.65M | 1.6% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,034 | $810.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 669 | $706.0K | 0.3% | History |
| WOLFWolfspeed, Inc. | Stock | 5,011 | $560.0K | 0.2% | History |
| SSYSStratasys Ltd. | SHS | 20,003 | $490.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,191 | $425.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 13,903 | $420.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,064 | $394.0K | 0.2% | – |
| PENNPENN Entertainment, Inc. | COM | 7,508 | $389.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $370.0K | 0.2% | History |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $345.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $337.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,603 | $326.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,021 | $304.0K | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,670 | $287.0K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,952 | $283.0K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,328 | $247.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 785 | $231.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,774 | $218.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,381 | $211.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,111 | $210.0K | 0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,583 | $207.0K | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 10,779 | $151.0K | 0.1% | History |