Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- +4 vs. Q4 2022
- Portfolio value
- $156.7M
- +$114.8M (+274.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 10,892 | $9.21K | <0.1% | +882+8.8% | Added | History |
| SLIStandard Lithium Ltd. | COM | 13,904 | $52.8K | <0.1% | +13,904 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,850 | $203.4K | 0.1% | −159−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,073 | $215.0K | 0.1% | +2,073 | New | History |
| SESea Ltd | SPONSORD ADS | 2,500 | $216.4K | 0.1% | +2,500 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,918 | $224.8K | 0.1% | +16+0.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,997 | $231.8K | 0.1% | +682+12.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,800 | $233.0K | 0.1% | −559−23.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 689 | $237.5K | 0.2% | −12−1.7% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,847 | $239.2K | 0.2% | +2,847 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,630 | $246.3K | 0.2% | −267−6.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 851 | $283.1K | 0.2% | −1,152−57.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 926 | $297.2K | 0.2% | +926 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,392 | $298.5K | 0.2% | +5,392 | New | – |
| NETCloudflare, Inc. | CL A COM | 5,000 | $308.3K | 0.2% | +5,000 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 90,951 | $422.0K | 0.3% | −6,710−6.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,170 | $438.8K | 0.3% | −2,062−18.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,997 | $454.4K | 0.3% | +228+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,944 | $610.8K | 0.4% | −106−3.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,321 | $741.1K | 0.5% | −3,531−18.7% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 37,223 | $791.0K | 0.5% | +10,308+38.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,999 | $864.9K | 0.6% | +5,640+88.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,851 | $954.6K | 0.6% | −3,030−10.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,870 | $998.6K | 0.6% | −266−0.9% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 60,005 | $1.06M | 0.7% | +25,005+71.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,131 | $1.07M | 0.7% | −1,590−10.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,744 | $1.19M | 0.8% | +619+15.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,911 | $1.21M | 0.8% | −3,003−5.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 63,412 | $1.23M | 0.8% | +996+1.6% | Added | – |
| AAPLApple Inc. | Stock | 7,909 | $1.30M | 0.8% | +7,909 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,841 | $1.41M | 0.9% | +17,511+101.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,217 | $1.56M | 1.0% | +2,288+38.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,573 | $1.67M | 1.1% | −192−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,639 | $1.86M | 1.2% | +25,660+88.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,148 | $2.56M | 1.6% | +775+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,805 | $3.24M | 2.1% | −11,377−10.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,555 | $3.65M | 2.3% | +1,307+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,001 | $9.03M | 5.8% | −2,344−8.9% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 145,200 | $10.6M | 6.8% | +145,200 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 255,120 | $104.4M | 66.7% | +249,918+4,804.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | $13.4K | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,800 | $2.42M | 5.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,394 | $1.75M | 4.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,550 | $320.8K | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,008 | $283.6K | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,531 | $221.4K | 0.5% | – |