Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$20.5M
- Added
- 15
- Est. +$29.2M
- Reduced
- 15
- Est. −$2.83M
- Sold out
- 21
- Est. −$8.12M
Portfolio value went from $131.3M to $150.5M (+$19.2M (+14.6%)); positions from 51 to 38 (−13).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | AddedHistory | 152,21588,727 | +63,488+71.6% | $57.4M$40.1M | +$23.9M | 38.1%30.5% | +7.62 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 152,779146,767 | +6,012+4.1% | $15.5M$15.7M | +$611.3K | 10.3%12.0% | −1.65 |
| iShares Tr464288513 | Added– | 209,740199,410 | +10,330+5.2% | $15.5M$16.4M | +$761.3K | 10.3%12.5% | −2.23 |
| iShares Tr464287432 | New– | 109,9900 | +109,990 | $12.6M$0 | +$12.6M | 8.4%0.0% | +8.39 |
| Vanguard S&P 500 ETF922908363 | Added– | 31,06228,092 | +2,970+10.6% | $10.8M$11.7M | +$1.03M | 7.2%8.9% | −1.73 |
| Direxion Shs ETF Tr25459W862 | New– | 80,7780 | +80,778 | $5.30M$0 | +$5.30M | 3.5%0.0% | +3.52 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 140,863131,136 | +9,727+7.4% | $4.06M$4.50M | +$280.4K | 2.7%3.4% | −0.73 |
| Vanguard Total Bond Market ETF921937835 | Added– | 50,53936,124 | +14,415+39.9% | $3.81M$2.87M | +$1.09M | 2.5%2.2% | +0.34 |
| VanEck ETF Trust92189F106 | Reduced– | 132,027134,542 | −2,515−1.9% | $3.61M$5.16M | −$68.8K | 2.4%3.9% | −1.53 |
| Global X FDS37954Y848 | Added– | 123,436109,863 | +13,573+12.4% | $3.20M$4.00M | +$352.2K | 2.1%3.0% | −0.92 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 14,54313,531 | +1,012+7.5% | $2.87M$3.22M | +$200.0K | 1.9%2.5% | −0.54 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 5,4417,970 | −2,529−31.7% | $1.68M$2.76M | −$779.5K | 1.1%2.1% | −0.99 |
| iShares Inc46434G855 | Added– | 65,50856,714 | +8,794+15.5% | $1.43M$1.76M | +$192.1K | 1.0%1.3% | −0.39 |
| Amplify Blockchain Technology ETF032108607 | Added– | 76,71162,456 | +14,255+22.8% | $1.38M$2.13M | +$256.6K | 0.9%1.6% | −0.71 |
| SPDR Index Shs FDS78463X509 | Added– | 39,62436,109 | +3,515+9.7% | $1.37M$1.40M | +$121.9K | 0.9%1.1% | −0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 7,5596,892 | +667+9.7% | $1.33M$1.47M | +$117.4K | 0.9%1.1% | −0.23 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,5305,714 | −2,184−38.2% | $994.0K$2.07M | −$615.0K | 0.7%1.6% | −0.92 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 21,21322,351 | −1,138−5.1% | $949.0K$1.20M | −$50.9K | 0.6%0.9% | −0.29 |
| Vanguard Long-Term Treasury ETF92206C847 | New– | 10,4820 | +10,482 | $726.0K$0 | +$726.0K | 0.5%0.0% | +0.48 |
| FNKOFunko, Inc. | NewHistory | 30,0000 | +30,000 | $674.0K$0 | +$674.0K | 0.4%0.0% | +0.45 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 12,04312,518 | −475−3.8% | $531.0K$668.0K | −$20.9K | 0.4%0.5% | −0.16 |
| AAPLApple Inc. | ReducedHistory | 3,2849,495 | −6,211−65.4% | $448.0K$1.66M | −$847.3K | 0.3%1.3% | −0.96 |
| iShares Tr464289883 | Reduced– | 12,79012,802 | −12−0.1% | $443.0K$482.0K | −$415.64 | 0.3%0.4% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 198111 | +87+78.4% | $435.0K$309.0K | +$191.1K | 0.3%0.2% | +0.05 |
| TWLOTwilio Inc | ReducedHistory | 5,0005,008 | −8−0.2% | $419.0K$825.0K | −$670.4 | 0.3%0.6% | −0.35 |
| iShares Russell 2000 ETF464287655 | Reduced– | 2,3254,400 | −2,075−47.2% | $396.0K$903.0K | −$353.4K | 0.3%0.7% | −0.42 |
| iShares Select Dividend ETF464287168 | New– | 3,3510 | +3,351 | $394.0K$0 | +$394.0K | 0.3%0.0% | +0.26 |
| QCOMQualcomm Inc | NewHistory | 2,8650 | +2,865 | $375.0K$0 | +$375.0K | 0.2%0.0% | +0.25 |
| GLDSPDR Gold Trust | ReducedHistory | 1,6491,696 | −47−2.8% | $290.0K$306.0K | −$8.27K | 0.2%0.2% | −0.04 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 4,2554,415 | −160−3.6% | $267.0K$335.0K | −$10.0K | 0.2%0.3% | −0.08 |
| SPGIS&P Global Inc. | ReducedHistory | 689789 | −100−12.7% | $232.0K$324.0K | −$33.7K | 0.2%0.2% | −0.09 |
| Schwab International Equity ETF808524805 | Reduced– | 6,9507,157 | −207−2.9% | $217.0K$263.0K | −$6.46K | 0.1%0.2% | −0.06 |
| iShares Tr464287234 | New– | 5,6860 | +5,686 | $215.0K$0 | +$215.0K | 0.1%0.0% | +0.14 |
| PFEPfizer Inc | NewHistory | 4,1990 | +4,199 | $213.0K$0 | +$213.0K | 0.1%0.0% | +0.14 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 5,3925,597 | −205−3.7% | $211.0K$265.0K | −$8.02K | 0.1%0.2% | −0.06 |
| FFord Motor Co | AddedHistory | 12,70911,420 | +1,289+11.3% | $141.0K$193.0K | +$14.3K | 0.1%0.1% | −0.05 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 31,84145,767 | −13,926−30.4% | $58.0K$162.0K | −$25.4K | <0.1%0.1% | −0.08 |
| SLIStandard Lithium Ltd. | AddedHistory | 13,58711,917 | +1,670+14.0% | $51.0K$105.0K | +$6.27K | <0.1%0.1% | −0.05 |
| DJPBarclays Bank PLC | Sold outHistory | 051,389 | −51,389−100.0% | $0$1.90M | −$1.90M | 0.0%1.4% | −1.44 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 084,353 | −84,353−100.0% | $0$797.0K | −$797.0K | 0.0%0.6% | −0.61 |
| TOSTToast, Inc. | Sold outHistory | 025,000 | −25,000−100.0% | $0$543.0K | −$543.0K | 0.0%0.4% | −0.41 |
| SHOPShopify Inc. | Sold outConverted for a 10-for-1 splitHistory | 07,560 | −7,560−100.0% | $0$511.0K | −$511.0K | 0.0%0.4% | −0.39 |
| MSFTMicrosoft Corp | Sold outHistory | 01,497 | −1,497−100.0% | $0$462.0K | −$462.0K | 0.0%0.4% | −0.35 |
| LACLithium Americas Corp. | Sold outHistory | 09,815 | −9,815−100.0% | $0$378.0K | −$378.0K | 0.0%0.3% | −0.29 |
| Schwab US Aggregate Bond ETF808524839 | Sold out– | 06,840 | −6,840−100.0% | $0$346.0K | −$346.0K | 0.0%0.3% | −0.26 |
| iShares Tr464287192 | Sold out– | 01,238 | −1,238−100.0% | $0$334.0K | −$334.0K | 0.0%0.3% | −0.25 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,486 | −1,486−100.0% | $0$331.0K | −$331.0K | 0.0%0.3% | −0.25 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Sold outHistory | 02,548 | −2,548−100.0% | $0$266.0K | −$266.0K | 0.0%0.2% | −0.20 |
| GRABGrab Holdings Ltd | Sold outHistory | 075,000 | −75,000−100.0% | $0$263.0K | −$263.0K | 0.0%0.2% | −0.20 |
| SLViShares Silver Trust | Sold outHistory | 011,454 | −11,454−100.0% | $0$262.0K | −$262.0K | 0.0%0.2% | −0.20 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 01,783 | −1,783−100.0% | $0$244.0K | −$244.0K | 0.0%0.2% | −0.19 |
| TLRYTilray Brands, Inc. | Sold outHistory | 030,577 | −30,577−100.0% | $0$238.0K | −$238.0K | 0.0%0.2% | −0.18 |
| Advisorshares Tr00768Y453 | Sold out– | 011,112 | −11,112−100.0% | $0$232.0K | −$232.0K | 0.0%0.2% | −0.18 |
| SPDR Ser Tr78464A813 | Sold out– | 02,475 | −2,475−100.0% | $0$232.0K | −$232.0K | 0.0%0.2% | −0.18 |
| iShares Core S&P 500 ETF464287200 | Sold out– | 0501 | −501−100.0% | $0$227.0K | −$227.0K | 0.0%0.2% | −0.17 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 05,873 | −5,873−100.0% | $0$225.0K | −$225.0K | 0.0%0.2% | −0.17 |
| Alps ETF Tr00162Q452 | Sold out– | 05,434 | −5,434−100.0% | $0$208.0K | −$208.0K | 0.0%0.2% | −0.16 |
| CGCCanopy Growth Corp | Sold outHistory | 015,000 | −15,000−100.0% | $0$114.0K | −$114.0K | 0.0%0.1% | −0.09 |
| SNDLSNDL Inc. | Sold outHistory | 015,500 | −15,500−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | −0.01 |
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.