Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$3.62M
- Added
- 24
- Est. +$5.50M
- Reduced
- 11
- Est. −$71.0M
- Sold out
- 9
- Est. −$44.4M
Portfolio value went from $184.1M to $71.9M (−$112.2M (−60.9%)); positions from 44 to 43 (−1).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 26,15025,149 | +1,001+4.0% | $10.3M$10.2M | +$393.1K | 14.3%5.6% | +8.72 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 130,000190,146 | −60,146−31.6% | $10.2M$17.1M | −$4.70M | 14.1%9.3% | +4.85 |
| Direxion Shs ETF Tr25460E265 | Added– | 605,399500,000 | +105,399+21.1% | $9.55M$6.99M | +$1.66M | 13.3%3.8% | +9.49 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 21,45820,580 | +878+4.3% | $4.20M$4.17M | +$171.8K | 5.8%2.3% | +3.57 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 122,361112,593 | +9,768+8.7% | $3.79M$3.66M | +$302.9K | 5.3%2.0% | +3.29 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,151162,540 | −154,389−95.0% | $3.48M$72.1M | −$66.0M | 4.8%39.1% | −34.30 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 14,70113,566 | +1,135+8.4% | $3.06M$2.99M | +$236.4K | 4.3%1.6% | +2.64 |
| SPDR Index Shs FDS78463X509 | Added– | 71,41765,322 | +6,095+9.3% | $2.40M$2.25M | +$204.6K | 3.3%1.2% | +2.11 |
| iShares Tr46435G326 | Added– | 37,25931,406 | +5,853+18.6% | $2.17M$1.92M | +$341.1K | 3.0%1.0% | +1.98 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 10,3169,460 | +856+9.0% | $1.95M$1.88M | +$161.8K | 2.7%1.0% | +1.69 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 46,81641,137 | +5,679+13.8% | $1.84M$1.67M | +$222.7K | 2.6%0.9% | +1.64 |
| Neos ETF Trust78433H501 | New– | 32,1480 | +32,148 | $1.60M$0 | +$1.60M | 2.2%0.0% | +2.23 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 6,0775,526 | +551+10.0% | $1.52M$1.44M | +$137.4K | 2.1%0.8% | +1.32 |
| iShares Tr464288513 | Added– | 18,20616,854 | +1,352+8.0% | $1.34M$1.27M | +$99.7K | 1.9%0.7% | +1.18 |
| iShares Inc46434G855 | Added– | 63,93252,680 | +11,252+21.4% | $1.32M$1.23M | +$232.9K | 1.8%0.7% | +1.17 |
| Amplify Blockchain Technology ETF032108607 | Reduced– | 63,23265,446 | −2,214−3.4% | $1.26M$1.49M | −$44.1K | 1.8%0.8% | +0.94 |
| iShares Tr46435U853 | Added– | 33,64230,612 | +3,030+9.9% | $1.17M$1.08M | +$105.2K | 1.6%0.6% | +1.04 |
| Vanguard Scottsdale FDS92206C664 | Added– | 15,39714,152 | +1,245+8.8% | $1.10M$1.07M | +$88.9K | 1.5%0.6% | +0.95 |
| Graniteshares ETF Tr38747R108 | Added– | 50,84245,313 | +5,529+12.2% | $1.10M$935.7K | +$119.4K | 1.5%0.5% | +1.02 |
| VanEck ETF Trust92189F106 | Added– | 40,49131,222 | +9,269+29.7% | $1.09M$940.1K | +$249.4K | 1.5%0.5% | +1.00 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 17,5518,916 | +8,635+96.8% | $867.5K$426.8K | +$426.8K | 1.2%0.2% | +0.97 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 14,38014,778 | −398−2.7% | $727.6K$773.9K | −$20.1K | 1.0%0.4% | +0.59 |
| NVDANVIDIA Corp | NewHistory | 1,2260 | +1,226 | $533.3K$0 | +$533.3K | 0.7%0.0% | +0.74 |
| iShares Tr464289883 | Reduced– | 12,97412,988 | −14−0.1% | $440.6K$457.7K | −$475.45 | 0.6%0.2% | +0.36 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 77,43980,875 | −3,436−4.2% | $424.4K$550.8K | −$18.8K | 0.6%0.3% | +0.29 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 8,4198,723 | −304−3.5% | $419.7K$451.0K | −$15.2K | 0.6%0.2% | +0.34 |
| MSFTMicrosoft Corp | NewHistory | 1,1960 | +1,196 | $377.6K$0 | +$377.6K | 0.5%0.0% | +0.53 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 2,8842,720 | +164+6.0% | $371.3K$361.0K | +$21.1K | 0.5%0.2% | +0.32 |
| iShares Select Dividend ETF464287168 | Added– | 3,3842,607 | +777+29.8% | $364.3K$295.4K | +$83.6K | 0.5%0.2% | +0.35 |
| AAPLApple Inc. | AddedHistory | 2,1121,902 | +210+11.0% | $361.7K$369.0K | +$36.0K | 0.5%0.2% | +0.30 |
| NTNXNutanix, Inc. | NewHistory | 10,0000 | +10,000 | $348.8K$0 | +$348.8K | 0.5%0.0% | +0.49 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 1,019651 | +368+56.5% | $341.4K$223.9K | +$123.3K | 0.5%0.1% | +0.35 |
| GOOGLAlphabet Inc. | NewHistory | 2,3680 | +2,368 | $309.9K$0 | +$309.9K | 0.4%0.0% | +0.43 |
| SPGIS&P Global Inc. | AddedHistory | 786689 | +97+14.1% | $287.2K$276.2K | +$35.4K | 0.4%0.2% | +0.25 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 799952 | −153−16.1% | $286.3K$351.7K | −$54.8K | 0.4%0.2% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 3,3873,546 | −159−4.5% | $229.2K$251.9K | −$10.8K | 0.3%0.1% | +0.18 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 6320 | +632 | $221.4K$0 | +$221.4K | 0.3%0.0% | +0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 2,3030 | +2,303 | $208.2K$0 | +$208.2K | 0.3%0.0% | +0.29 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 4,9414,825 | +116+2.4% | $204.7K$211.3K | +$4.80K | 0.3%0.1% | +0.17 |
| UECUranium Energy Corp | AddedHistory | 18,29111,597 | +6,694+57.7% | $94.2K$39.4K | +$34.5K | 0.1%<0.1% | +0.11 |
| SLIStandard Lithium Ltd. | ReducedHistory | 20,14521,490 | −1,345−6.3% | $57.0K$96.7K | −$3.81K | 0.1%0.1% | +0.03 |
| CLOVClover Health Investments, Corp. | NewHistory | 17,5520 | +17,552 | $19.0K$0 | +$19.0K | <0.1%0.0% | +0.03 |
| TELLTellurian Inc. | ReducedHistory | 12,503117,058 | −104,555−89.3% | $14.5K$165.1K | −$121.3K | <0.1%0.1% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 0151,743 | −151,743−100.0% | $0$41.8M | −$41.8M | 0.0%22.7% | −22.69 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 04,524 | −4,524−100.0% | $0$515.3K | −$515.3K | 0.0%0.3% | −0.28 |
| SNOWSnowflake Inc. | Sold outHistory | 02,553 | −2,553−100.0% | $0$449.3K | −$449.3K | 0.0%0.2% | −0.24 |
| Direxion Shs ETF Tr25490K323 | Sold out– | 075,006 | −75,006−100.0% | $0$444.0K | −$444.0K | 0.0%0.2% | −0.24 |
| TWLOTwilio Inc | Sold outHistory | 05,003 | −5,003−100.0% | $0$318.3K | −$318.3K | 0.0%0.2% | −0.17 |
| BBAIBigBear.ai Holdings, Inc. | Sold outHistory | 0125,000 | −125,000−100.0% | $0$293.7K | −$293.7K | 0.0%0.2% | −0.16 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Sold out– | 04,376 | −4,376−100.0% | $0$266.9K | −$266.9K | 0.0%0.1% | −0.15 |
| iShares Tr464287234 | Sold out– | 05,917 | −5,917−100.0% | $0$234.1K | −$234.1K | 0.0%0.1% | −0.13 |
| INDIindie Semiconductor, Inc. | Sold outHistory | 010,020 | −10,020−100.0% | $0$94.2K | −$94.2K | 0.0%0.1% | −0.05 |
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.