Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$59.4M
- Added
- 21
- Est. +$68.4M
- Reduced
- 16
- Est. −$12.2M
- Sold out
- 6
- Est. −$3.50M
Portfolio value went from $71.9M to $190.5M (+$118.6M (+165.0%)); positions from 43 to 50 (+7).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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 | AddedHistory | 143,9418,151 | +135,790+1,665.9% | $68.4M$3.48M | +$64.5M | 35.9%4.8% | +31.07 |
| iShares Russell 2000 ETF464287655 | New– | 231,5860 | +231,586 | $46.5M$0 | +$46.5M | 24.4%0.0% | +24.40 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,31226,150 | +162+0.6% | $11.5M$10.3M | +$70.8K | 6.0%14.3% | −8.25 |
| Direxion Shs ETF Tr25459W847 | New– | 233,0000 | +233,000 | $9.19M$0 | +$9.19M | 4.8%0.0% | +4.83 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 53,870130,000 | −76,130−58.6% | $5.60M$10.2M | −$7.92M | 2.9%14.1% | −11.20 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 25,45021,458 | +3,992+18.6% | $5.55M$4.20M | +$870.9K | 2.9%5.8% | −2.93 |
| Direxion Shs ETF Tr25460E265 | Reduced– | 450,000605,399 | −155,399−25.7% | $5.20M$9.55M | −$1.79M | 2.7%13.3% | −10.56 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 126,087122,361 | +3,726+3.0% | $4.29M$3.79M | +$126.7K | 2.3%5.3% | −3.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 15,01814,701 | +317+2.2% | $3.49M$3.06M | +$73.7K | 1.8%4.3% | −2.42 |
| iShares Tr46435G326 | Added– | 42,10737,259 | +4,848+13.0% | $2.68M$2.17M | +$308.6K | 1.4%3.0% | −1.61 |
| SPDR Index Shs FDS78463X509 | Added– | 74,23371,417 | +2,816+3.9% | $2.63M$2.40M | +$99.7K | 1.4%3.3% | −1.95 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 10,48510,316 | +169+1.6% | $2.24M$1.95M | +$36.1K | 1.2%2.7% | −1.54 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 52,98146,816 | +6,165+13.2% | $2.18M$1.84M | +$253.4K | 1.1%2.6% | −1.41 |
| Neos ETF Trust78433H501 | Added– | 42,49432,148 | +10,346+32.2% | $2.12M$1.60M | +$516.5K | 1.1%2.2% | −1.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 7,1476,077 | +1,070+17.6% | $1.98M$1.52M | +$296.6K | 1.0%2.1% | −1.07 |
| iShares Inc46434G855 | Added– | 66,18463,932 | +2,252+3.5% | $1.63M$1.32M | +$55.4K | 0.9%1.8% | −0.99 |
| Vanguard Scottsdale FDS92206C664 | Added– | 18,05115,397 | +2,654+17.2% | $1.46M$1.10M | +$215.2K | 0.8%1.5% | −0.76 |
| VanEck ETF Trust92189F106 | Added– | 46,42140,491 | +5,930+14.6% | $1.44M$1.09M | +$183.9K | 0.8%1.5% | −0.76 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 21,70417,551 | +4,153+23.7% | $1.13M$867.5K | +$215.9K | 0.6%1.2% | −0.61 |
| Exchange Traded Concepts Tru301505624 | New– | 83,9320 | +83,932 | $972.8K$0 | +$972.8K | 0.5%0.0% | +0.51 |
| VanEck Vectors ETF Tr92189H821 | Added– | 87,07177,439 | +9,632+12.4% | $895.1K$424.4K | +$99.0K | 0.5%0.6% | −0.12 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 13,76614,380 | −614−4.3% | $776.4K$727.6K | −$34.6K | 0.4%1.0% | −0.60 |
| Amplify Blockchain Technology ETF032108607 | Reduced– | 24,61563,232 | −38,617−61.1% | $734.8K$1.26M | −$1.15M | 0.4%1.8% | −1.37 |
| MSFTMicrosoft Corp | AddedHistory | 1,7771,196 | +581+48.6% | $668.2K$377.6K | +$218.5K | 0.4%0.5% | −0.17 |
| SPDR Series Trust78468R556 | New– | 4,1560 | +4,156 | $569.0K$0 | +$569.0K | 0.3%0.0% | +0.30 |
| Graniteshares ETF Tr38747R108 | Reduced– | 28,04850,842 | −22,794−44.8% | $545.0K$1.10M | −$442.9K | 0.3%1.5% | −1.24 |
| Neos ETF Trust78433H303 | New– | 10,6560 | +10,656 | $513.6K$0 | +$513.6K | 0.3%0.0% | +0.27 |
| GRABGrab Holdings Ltd | NewHistory | 150,0000 | +150,000 | $505.5K$0 | +$505.5K | 0.3%0.0% | +0.27 |
| iShares Tr464289883 | Added– | 13,14912,974 | +175+1.3% | $475.3K$440.6K | +$6.33K | 0.2%0.6% | −0.36 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 8,1778,419 | −242−2.9% | $455.2K$419.7K | −$13.5K | 0.2%0.6% | −0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 2,9512,368 | +583+24.6% | $412.2K$309.9K | +$81.4K | 0.2%0.4% | −0.21 |
| AAPLApple Inc. | ReducedHistory | 1,8692,112 | −243−11.5% | $359.9K$361.7K | −$46.8K | 0.2%0.5% | −0.31 |
| MARAMARA Holdings, Inc. | NewHistory | 15,0460 | +15,046 | $353.4K$0 | +$353.4K | 0.2%0.0% | +0.19 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 948632 | +316+50.0% | $338.1K$221.4K | +$112.7K | 0.2%0.3% | −0.13 |
| SPGIS&P Global Inc. | ReducedHistory | 732786 | −54−6.9% | $322.5K$287.2K | −$23.8K | 0.2%0.4% | −0.23 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | New– | 4,2120 | +4,212 | $274.0K$0 | +$274.0K | 0.1%0.0% | +0.14 |
| iShares Select Dividend ETF464287168 | Reduced– | 2,1923,384 | −1,192−35.2% | $256.9K$364.3K | −$139.7K | 0.1%0.5% | −0.37 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 3,0032,303 | +700+30.4% | $251.8K$208.2K | +$58.7K | 0.1%0.3% | −0.16 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 3,2753,387 | −112−3.3% | $246.7K$229.2K | −$8.44K | 0.1%0.3% | −0.19 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 1,7502,884 | −1,134−39.3% | $238.7K$371.3K | −$154.7K | 0.1%0.5% | −0.39 |
| CCJCameco Corp | NewHistory | 5,4960 | +5,496 | $236.9K$0 | +$236.9K | 0.1%0.0% | +0.12 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 4,5214,941 | −420−8.5% | $213.6K$204.7K | −$19.8K | 0.1%0.3% | −0.17 |
| NVDANVIDIA Corp | ReducedHistory | 4301,226 | −796−64.9% | $212.9K$533.3K | −$394.2K | 0.1%0.7% | −0.63 |
| UECUranium Energy Corp | ReducedHistory | 18,10518,291 | −186−1.0% | $115.9K$94.2K | −$1.19K | 0.1%0.1% | −0.07 |
| NIONIO Inc. | NewHistory | 12,4680 | +12,468 | $113.1K$0 | +$113.1K | 0.1%0.0% | +0.06 |
| UUUUEnergy Fuels Inc | NewHistory | 11,6530 | +11,653 | $83.8K$0 | +$83.8K | <0.1%0.0% | +0.04 |
| Advisorshares Tr00768Y453 | New– | 10,5550 | +10,555 | $74.0K$0 | +$74.0K | <0.1%0.0% | +0.04 |
| TLRYTilray Brands, Inc. | NewHistory | 12,3210 | +12,321 | $28.3K$0 | +$28.3K | <0.1%0.0% | +0.01 |
| SLIStandard Lithium Ltd. | ReducedHistory | 11,88020,145 | −8,265−41.0% | $24.0K$57.0K | −$16.7K | <0.1%0.1% | −0.07 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 12,39917,552 | −5,153−29.4% | $11.8K$19.0K | −$4.90K | <0.1%<0.1% | −0.02 |
| iShares Tr464288513 | Sold out– | 018,206 | −18,206−100.0% | $0$1.34M | −$1.34M | 0.0%1.9% | −1.87 |
| iShares Tr46435U853 | Sold out– | 033,642 | −33,642−100.0% | $0$1.17M | −$1.17M | 0.0%1.6% | −1.62 |
| NTNXNutanix, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$348.8K | −$348.8K | 0.0%0.5% | −0.49 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 01,019 | −1,019−100.0% | $0$341.4K | −$341.4K | 0.0%0.5% | −0.47 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 0799 | −799−100.0% | $0$286.3K | −$286.3K | 0.0%0.4% | −0.40 |
| TELLTellurian Inc. | Sold outHistory | 012,503 | −12,503−100.0% | $0$14.5K | −$14.5K | 0.0%<0.1% | −0.02 |
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.