Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$44.7M
- Added
- 22
- Est. +$14.0M
- Reduced
- 10
- Est. −$42.5M
- Sold out
- 7
- Est. −$1.83M
Portfolio value went from $156.7M to $184.1M (+$27.4M (+17.5%)); positions from 40 to 44 (+4).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | 162,540255,120 | −92,580−36.3% | $72.1M$104.4M | −$41.0M | 39.1%66.7% | −27.52 |
| iShares Russell 1000 Growth ETF464287614 | New– | 151,7430 | +151,743 | $41.8M$0 | +$41.8M | 22.7%0.0% | +22.69 |
| Direxion Shs ETF Tr25459W862 | Added– | 190,146145,200 | +44,946+31.0% | $17.1M$10.6M | +$4.04M | 9.3%6.8% | +2.51 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,14924,001 | +1,148+4.8% | $10.2M$9.03M | +$467.6K | 5.6%5.8% | −0.20 |
| Direxion Shs ETF Tr25460E265 | Added– | 500,00060,005 | +439,995+733.3% | $6.99M$1.06M | +$6.15M | 3.8%0.7% | +3.12 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 20,58019,555 | +1,025+5.2% | $4.17M$3.65M | +$207.8K | 2.3%2.3% | −0.07 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 112,593100,805 | +11,788+11.7% | $3.66M$3.24M | +$383.6K | 2.0%2.1% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 13,56612,148 | +1,418+11.7% | $2.99M$2.56M | +$312.2K | 1.6%1.6% | −0.01 |
| SPDR Index Shs FDS78463X509 | Added– | 65,32254,639 | +10,683+19.6% | $2.25M$1.86M | +$367.3K | 1.2%1.2% | +0.03 |
| iShares Tr46435G326 | Added– | 31,40627,573 | +3,833+13.9% | $1.92M$1.67M | +$234.3K | 1.0%1.1% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 9,4608,217 | +1,243+15.1% | $1.88M$1.56M | +$247.2K | 1.0%1.0% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 41,13734,841 | +6,296+18.1% | $1.67M$1.41M | +$256.1K | 0.9%0.9% | +0.01 |
| Amplify Blockchain Technology ETF032108607 | Added– | 65,44663,412 | +2,034+3.2% | $1.49M$1.23M | +$46.3K | 0.8%0.8% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 5,5264,744 | +782+16.5% | $1.44M$1.19M | +$204.5K | 0.8%0.8% | +0.03 |
| iShares Tr464288513 | Added– | 16,85414,131 | +2,723+19.3% | $1.27M$1.07M | +$204.4K | 0.7%0.7% | +0.01 |
| iShares Inc46434G855 | Added– | 52,68047,911 | +4,769+10.0% | $1.23M$1.21M | +$111.1K | 0.7%0.8% | −0.10 |
| iShares Tr46435U853 | Added– | 30,61226,851 | +3,761+14.0% | $1.08M$954.6K | +$132.8K | 0.6%0.6% | −0.02 |
| Vanguard Scottsdale FDS92206C664 | Added– | 14,15211,999 | +2,153+17.9% | $1.07M$864.9K | +$162.8K | 0.6%0.6% | +0.03 |
| VanEck ETF Trust92189F106 | Added– | 31,22230,870 | +352+1.1% | $940.1K$998.6K | +$10.6K | 0.5%0.6% | −0.13 |
| Graniteshares ETF Tr38747R108 | Added– | 45,31337,223 | +8,090+21.7% | $935.7K$791.0K | +$167.1K | 0.5%0.5% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 14,77815,321 | −543−3.5% | $773.9K$741.1K | −$28.4K | 0.4%0.5% | −0.05 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 80,87590,951 | −10,076−11.1% | $550.8K$422.0K | −$68.6K | 0.3%0.3% | +0.03 |
| AMDAdvanced Micro Devices Inc | NewHistory | 4,5240 | +4,524 | $515.3K$0 | +$515.3K | 0.3%0.0% | +0.28 |
| iShares Tr464289883 | Reduced– | 12,98812,997 | −9−0.1% | $457.7K$454.4K | −$317.16 | 0.2%0.3% | −0.04 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 8,7239,170 | −447−4.9% | $451.0K$438.8K | −$23.1K | 0.2%0.3% | −0.04 |
| SNOWSnowflake Inc. | NewHistory | 2,5530 | +2,553 | $449.3K$0 | +$449.3K | 0.2%0.0% | +0.24 |
| Direxion Shs ETF Tr25490K323 | New– | 75,0060 | +75,006 | $444.0K$0 | +$444.0K | 0.2%0.0% | +0.24 |
| Pacer US Cash Cows 100 ETF69374H881 | New– | 8,9160 | +8,916 | $426.8K$0 | +$426.8K | 0.2%0.0% | +0.23 |
| AAPLApple Inc. | ReducedHistory | 1,9027,909 | −6,007−76.0% | $369.0K$1.30M | −$1.17M | 0.2%0.8% | −0.63 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 2,7201,800 | +920+51.1% | $361.0K$233.0K | +$122.1K | 0.2%0.1% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 952926 | +26+2.8% | $351.7K$297.2K | +$9.61K | 0.2%0.2% | 0.00 |
| TWLOTwilio Inc | NewHistory | 5,0030 | +5,003 | $318.3K$0 | +$318.3K | 0.2%0.0% | +0.17 |
| iShares Select Dividend ETF464287168 | Added– | 2,6071,918 | +689+35.9% | $295.4K$224.8K | +$78.1K | 0.2%0.1% | +0.02 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 125,0000 | +125,000 | $293.7K$0 | +$293.7K | 0.2%0.0% | +0.16 |
| SPGIS&P Global Inc. | UnchangedHistory | 689689 | 00.0% | $276.2K$237.5K | $0 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 4,3765,392 | −1,016−18.8% | $266.9K$298.5K | −$62.0K | 0.1%0.2% | −0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 3,5463,630 | −84−2.3% | $251.9K$246.3K | −$5.97K | 0.1%0.2% | −0.02 |
| iShares Tr464287234 | New– | 5,9170 | +5,917 | $234.1K$0 | +$234.1K | 0.1%0.0% | +0.13 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 651851 | −200−23.5% | $223.9K$283.1K | −$68.8K | 0.1%0.2% | −0.06 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 4,8254,850 | −25−0.5% | $211.3K$203.4K | −$1.09K | 0.1%0.1% | −0.01 |
| TELLTellurian Inc. | NewHistory | 117,0580 | +117,058 | $165.1K$0 | +$165.1K | 0.1%0.0% | +0.09 |
| SLIStandard Lithium Ltd. | AddedHistory | 21,49013,904 | +7,586+54.6% | $96.7K$52.8K | +$34.1K | 0.1%<0.1% | +0.02 |
| INDIindie Semiconductor, Inc. | NewHistory | 10,0200 | +10,020 | $94.2K$0 | +$94.2K | 0.1%0.0% | +0.05 |
| UECUranium Energy Corp | NewHistory | 11,5970 | +11,597 | $39.4K$0 | +$39.4K | <0.1%0.0% | +0.02 |
| TSLATesla, Inc. | Sold outHistory | 02,944 | −2,944−100.0% | $0$610.8K | −$610.8K | 0.0%0.4% | −0.39 |
| NETCloudflare, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$308.3K | −$308.3K | 0.0%0.2% | −0.20 |
| SPDR Ser Tr78464A813 | Sold out– | 02,847 | −2,847−100.0% | $0$239.2K | −$239.2K | 0.0%0.2% | −0.15 |
| Alps ETF Tr00162Q452 | Sold out– | 05,997 | −5,997−100.0% | $0$231.8K | −$231.8K | 0.0%0.1% | −0.15 |
| SESea Ltd | Sold outHistory | 02,500 | −2,500−100.0% | $0$216.4K | −$216.4K | 0.0%0.1% | −0.14 |
| GOOGLAlphabet Inc. | Sold outHistory | 02,073 | −2,073−100.0% | $0$215.0K | −$215.0K | 0.0%0.1% | −0.14 |
| CLOVClover Health Investments, Corp. | Sold outHistory | 010,892 | −10,892−100.0% | $0$9.21K | −$9.21K | 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.