Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +4 vs. Q1 2023
- Portfolio value
- $184.1M
- +$27.4M (+17.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 11,597 | $39.4K | <0.1% | +11,597 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,020 | $94.2K | 0.1% | +10,020 | New | History |
| SLIStandard Lithium Ltd. | COM | 21,490 | $96.7K | 0.1% | +7,586+54.6% | Added | History |
| TELLTellurian Inc. | COM | 117,058 | $165.1K | 0.1% | +117,058 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,825 | $211.3K | 0.1% | −25−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $223.9K | 0.1% | −200−23.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,917 | $234.1K | 0.1% | +5,917 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,546 | $251.9K | 0.1% | −84−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,376 | $266.9K | 0.1% | −1,016−18.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 689 | $276.2K | 0.2% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 125,000 | $293.7K | 0.2% | +125,000 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,607 | $295.4K | 0.2% | +689+35.9% | Added | – |
| TWLOTwilio Inc | CL A | 5,003 | $318.3K | 0.2% | +5,003 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $351.7K | 0.2% | +26+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,720 | $361.0K | 0.2% | +920+51.1% | Added | – |
| AAPLApple Inc. | Stock | 1,902 | $369.0K | 0.2% | −6,007−76.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,916 | $426.8K | 0.2% | +8,916 | New | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,006 | $444.0K | 0.2% | +75,006 | New | – |
| SNOWSnowflake Inc. | Stock | 2,553 | $449.3K | 0.2% | +2,553 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,723 | $451.0K | 0.2% | −447−4.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,988 | $457.7K | 0.2% | −9−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,524 | $515.3K | 0.3% | +4,524 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 80,875 | $550.8K | 0.3% | −10,076−11.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,778 | $773.9K | 0.4% | −543−3.5% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 45,313 | $935.7K | 0.5% | +8,090+21.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,222 | $940.1K | 0.5% | +352+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,152 | $1.07M | 0.6% | +2,153+17.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,612 | $1.08M | 0.6% | +3,761+14.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 52,680 | $1.23M | 0.7% | +4,769+10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,854 | $1.27M | 0.7% | +2,723+19.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,526 | $1.44M | 0.8% | +782+16.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 65,446 | $1.49M | 0.8% | +2,034+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,137 | $1.67M | 0.9% | +6,296+18.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,460 | $1.88M | 1.0% | +1,243+15.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,406 | $1.92M | 1.0% | +3,833+13.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,322 | $2.25M | 1.2% | +10,683+19.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,566 | $2.99M | 1.6% | +1,418+11.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,593 | $3.66M | 2.0% | +11,788+11.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,580 | $4.17M | 2.3% | +1,025+5.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 500,000 | $6.99M | 3.8% | +439,995+733.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,149 | $10.2M | 5.6% | +1,148+4.8% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 190,146 | $17.1M | 9.3% | +44,946+31.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,743 | $41.8M | 22.7% | +151,743 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,540 | $72.1M | 39.1% | −92,580−36.3% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,944 | $610.8K | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 5,000 | $308.3K | 0.2% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,847 | $239.2K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,997 | $231.8K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,500 | $216.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,073 | $215.0K | 0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,892 | $9.21K | <0.1% | History |