Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- −1 vs. Q2 2023
- Portfolio value
- $71.9M
- −$112.2M (−60.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,150 | $10.3M | 14.3% | +1,001+4.0% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 130,000 | $10.2M | 14.1% | −60,146−31.6% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 605,399 | $9.55M | 13.3% | +105,399+21.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,458 | $4.20M | 5.8% | +878+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,361 | $3.79M | 5.3% | +9,768+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,151 | $3.48M | 4.8% | −154,389−95.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,701 | $3.06M | 4.3% | +1,135+8.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,417 | $2.40M | 3.3% | +6,095+9.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,259 | $2.17M | 3.0% | +5,853+18.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,316 | $1.95M | 2.7% | +856+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,816 | $1.84M | 2.6% | +5,679+13.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,148 | $1.60M | 2.2% | +32,148 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,077 | $1.52M | 2.1% | +551+10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,206 | $1.34M | 1.9% | +1,352+8.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 63,932 | $1.32M | 1.8% | +11,252+21.4% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 63,232 | $1.26M | 1.8% | −2,214−3.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,642 | $1.17M | 1.6% | +3,030+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,397 | $1.10M | 1.5% | +1,245+8.8% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 50,842 | $1.10M | 1.5% | +5,529+12.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,491 | $1.09M | 1.5% | +9,269+29.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,551 | $867.5K | 1.2% | +8,635+96.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,380 | $727.6K | 1.0% | −398−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,226 | $533.3K | 0.7% | +1,226 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,974 | $440.6K | 0.6% | −14−0.1% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 77,439 | $424.4K | 0.6% | −3,436−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,419 | $419.7K | 0.6% | −304−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,196 | $377.6K | 0.5% | +1,196 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,884 | $371.3K | 0.5% | +164+6.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,384 | $364.3K | 0.5% | +777+29.8% | Added | – |
| AAPLApple Inc. | Stock | 2,112 | $361.7K | 0.5% | +210+11.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 10,000 | $348.8K | 0.5% | +10,000 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $341.4K | 0.5% | +368+56.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,368 | $309.9K | 0.4% | +2,368 | New | History |
| SPGIS&P Global Inc. | Stock | 786 | $287.2K | 0.4% | +97+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $286.3K | 0.4% | −153−16.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,387 | $229.2K | 0.3% | −159−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $221.4K | 0.3% | +632 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,303 | $208.2K | 0.3% | +2,303 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,941 | $204.7K | 0.3% | +116+2.4% | Added | – |
| UECUranium Energy Corp | COM | 18,291 | $94.2K | 0.1% | +6,694+57.7% | Added | History |
| SLIStandard Lithium Ltd. | COM | 20,145 | $57.0K | 0.1% | −1,345−6.3% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 17,552 | $19.0K | <0.1% | +17,552 | New | History |
| TELLTellurian Inc. | COM | 12,503 | $14.5K | <0.1% | −104,555−89.3% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,743 | $41.8M | 22.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,524 | $515.3K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 2,553 | $449.3K | 0.2% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,006 | $444.0K | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,003 | $318.3K | 0.2% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 125,000 | $293.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,376 | $266.9K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,917 | $234.1K | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,020 | $94.2K | 0.1% | History |