Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.03M
- Added
- 10
- Est. +$2.47M
- Reduced
- 12
- Est. −$39.1M
- Sold out
- 14
- Est. −$10.8M
Portfolio value went from $150.5M to $95.5M (−$55.1M (−36.6%)); positions from 38 to 27 (−11).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 79,944152,215 | −72,271−47.5% | $28.6M$57.4M | −$25.8M | 29.9%38.1% | −8.23 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 140,360152,779 | −12,419−8.1% | $13.5M$15.5M | −$1.20M | 14.2%10.3% | +3.84 |
| Vanguard S&P 500 ETF922908363 | Added– | 32,82531,062 | +1,763+5.7% | $10.8M$10.8M | +$578.8K | 11.3%7.2% | +4.13 |
| iShares Tr464288513 | Reduced– | 140,693209,740 | −69,047−32.9% | $10.0M$15.5M | −$4.93M | 10.5%10.3% | +0.25 |
| iShares Tr464287432 | Reduced– | 52,919109,990 | −57,071−51.9% | $5.42M$12.6M | −$5.85M | 5.7%8.4% | −2.71 |
| Direxion Shs ETF Tr25459W862 | Added– | 91,60080,778 | +10,822+13.4% | $4.91M$5.30M | +$579.9K | 5.1%3.5% | +1.62 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 157,147140,863 | +16,284+11.6% | $4.05M$4.06M | +$420.1K | 4.2%2.7% | +1.55 |
| Vanguard Total Bond Market ETF921937835 | Added– | 53,39850,539 | +2,859+5.7% | $3.81M$3.81M | +$203.9K | 4.0%2.5% | +1.46 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 15,14614,543 | +603+4.1% | $2.85M$2.87M | +$113.3K | 3.0%1.9% | +1.07 |
| iShares Inc46434G855 | Added– | 79,99865,508 | +14,490+22.1% | $1.50M$1.43M | +$271.9K | 1.6%1.0% | +0.62 |
| Amplify Blockchain Technology ETF032108607 | Added– | 79,10776,711 | +2,396+3.1% | $1.46M$1.38M | +$44.3K | 1.5%0.9% | +0.61 |
| SPDR Index Shs FDS78463X509 | Added– | 45,79839,624 | +6,174+15.6% | $1.42M$1.37M | +$191.7K | 1.5%0.9% | +0.58 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 7,9197,559 | +360+4.8% | $1.35M$1.33M | +$61.5K | 1.4%0.9% | +0.53 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 3,3965,441 | −2,045−37.6% | $976.0K$1.68M | −$587.7K | 1.0%1.1% | −0.09 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 19,44221,213 | −1,771−8.3% | $823.0K$949.0K | −$75.0K | 0.9%0.6% | +0.23 |
| Graniteshares ETF Tr38747R108 | New– | 25,8040 | +25,804 | $745.0K$0 | +$745.0K | 0.8%0.0% | +0.78 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 2,4183,530 | −1,112−31.5% | $646.0K$994.0K | −$297.1K | 0.7%0.7% | +0.02 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 11,83412,043 | −209−1.7% | $497.0K$531.0K | −$8.78K | 0.5%0.4% | +0.17 |
| iShares Tr464289883 | Unchanged– | 12,79012,790 | 00.0% | $417.0K$443.0K | $0 | 0.4%0.3% | +0.14 |
| AAPLApple Inc. | ReducedHistory | 2,6003,284 | −684−20.8% | $359.0K$448.0K | −$94.4K | 0.4%0.3% | +0.08 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 3,0823,960 | −878−22.2% | $295.0K$435.0K | −$84.0K | 0.3%0.3% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 4,0144,255 | −241−5.7% | $243.0K$267.0K | −$14.6K | 0.3%0.2% | +0.08 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 1,9980 | +1,998 | $242.0K$0 | +$242.0K | 0.3%0.0% | +0.25 |
| iShares Select Dividend ETF464287168 | Reduced– | 2,1353,351 | −1,216−36.3% | $229.0K$394.0K | −$130.4K | 0.2%0.3% | −0.02 |
| SPGIS&P Global Inc. | UnchangedHistory | 689689 | 00.0% | $210.0K$232.0K | $0 | 0.2%0.2% | +0.07 |
| SLIStandard Lithium Ltd. | AddedHistory | 14,69513,587 | +1,108+8.2% | $64.0K$51.0K | +$4.83K | 0.1%<0.1% | +0.03 |
| TELLTellurian Inc. | NewHistory | 20,2340 | +20,234 | $48.0K$0 | +$48.0K | 0.1%0.0% | +0.05 |
| VanEck ETF Trust92189F106 | Sold out– | 0132,027 | −132,027−100.0% | $0$3.61M | −$3.61M | 0.0%2.4% | −2.40 |
| Global X FDS37954Y848 | Sold out– | 0123,436 | −123,436−100.0% | $0$3.20M | −$3.20M | 0.0%2.1% | −2.13 |
| Vanguard Long-Term Treasury ETF92206C847 | Sold out– | 010,482 | −10,482−100.0% | $0$726.0K | −$726.0K | 0.0%0.5% | −0.48 |
| FNKOFunko, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$674.0K | −$674.0K | 0.0%0.4% | −0.45 |
| TWLOTwilio Inc | Sold outHistory | 05,000 | −5,000−100.0% | $0$419.0K | −$419.0K | 0.0%0.3% | −0.28 |
| iShares Russell 2000 ETF464287655 | Sold out– | 02,325 | −2,325−100.0% | $0$396.0K | −$396.0K | 0.0%0.3% | −0.26 |
| QCOMQualcomm Inc | Sold outHistory | 02,865 | −2,865−100.0% | $0$375.0K | −$375.0K | 0.0%0.2% | −0.25 |
| GLDSPDR Gold Trust | Sold outHistory | 01,649 | −1,649−100.0% | $0$290.0K | −$290.0K | 0.0%0.2% | −0.19 |
| Schwab International Equity ETF808524805 | Sold out– | 06,950 | −6,950−100.0% | $0$217.0K | −$217.0K | 0.0%0.1% | −0.14 |
| iShares Tr464287234 | Sold out– | 05,686 | −5,686−100.0% | $0$215.0K | −$215.0K | 0.0%0.1% | −0.14 |
| PFEPfizer Inc | Sold outHistory | 04,199 | −4,199−100.0% | $0$213.0K | −$213.0K | 0.0%0.1% | −0.14 |
| Schwab U.S. Small-Cap ETF808524607 | Sold out– | 05,392 | −5,392−100.0% | $0$211.0K | −$211.0K | 0.0%0.1% | −0.14 |
| FFord Motor Co | Sold outHistory | 012,709 | −12,709−100.0% | $0$141.0K | −$141.0K | 0.0%0.1% | −0.09 |
| CLOVClover Health Investments, Corp. | Sold outHistory | 031,841 | −31,841−100.0% | $0$58.0K | −$58.0K | 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.