Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +7 vs. Q3 2023
- Portfolio value
- $190.5M
- +$118.6M (+165.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 12,399 | $11.8K | <0.1% | −5,153−29.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 11,880 | $24.0K | <0.1% | −8,265−41.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,321 | $28.3K | <0.1% | +12,321 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,555 | $74.0K | <0.1% | +10,555 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 11,653 | $83.8K | <0.1% | +11,653 | New | History |
| NIONIO Inc. | ADR | 12,468 | $113.1K | 0.1% | +12,468 | New | History |
| UECUranium Energy Corp | COM | 18,105 | $115.9K | 0.1% | −186−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 430 | $212.9K | 0.1% | −796−64.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,521 | $213.6K | 0.1% | −420−8.5% | Reduced | – |
| CCJCameco Corp | Stock | 5,496 | $236.9K | 0.1% | +5,496 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,750 | $238.7K | 0.1% | −1,134−39.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,275 | $246.7K | 0.1% | −112−3.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,003 | $251.8K | 0.1% | +700+30.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,192 | $256.9K | 0.1% | −1,192−35.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,212 | $274.0K | 0.1% | +4,212 | New | – |
| SPGIS&P Global Inc. | Stock | 732 | $322.5K | 0.2% | −54−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $338.1K | 0.2% | +316+50.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 15,046 | $353.4K | 0.2% | +15,046 | New | History |
| AAPLApple Inc. | Stock | 1,869 | $359.9K | 0.2% | −243−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,951 | $412.2K | 0.2% | +583+24.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,177 | $455.2K | 0.2% | −242−2.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 13,149 | $475.3K | 0.2% | +175+1.3% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 150,000 | $505.5K | 0.3% | +150,000 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,656 | $513.6K | 0.3% | +10,656 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 28,048 | $545.0K | 0.3% | −22,794−44.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,156 | $569.0K | 0.3% | +4,156 | New | – |
| MSFTMicrosoft Corp | Stock | 1,777 | $668.2K | 0.4% | +581+48.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,615 | $734.8K | 0.4% | −38,617−61.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,766 | $776.4K | 0.4% | −614−4.3% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 87,071 | $895.1K | 0.5% | +9,632+12.4% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 83,932 | $972.8K | 0.5% | +83,932 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,704 | $1.13M | 0.6% | +4,153+23.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,421 | $1.44M | 0.8% | +5,930+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,051 | $1.46M | 0.8% | +2,654+17.2% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 66,184 | $1.63M | 0.9% | +2,252+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,147 | $1.98M | 1.0% | +1,070+17.6% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 42,494 | $2.12M | 1.1% | +10,346+32.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,981 | $2.18M | 1.1% | +6,165+13.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,485 | $2.24M | 1.2% | +169+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,233 | $2.63M | 1.4% | +2,816+3.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 42,107 | $2.68M | 1.4% | +4,848+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,018 | $3.49M | 1.8% | +317+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,087 | $4.29M | 2.3% | +3,726+3.0% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 450,000 | $5.20M | 2.7% | −155,399−25.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,450 | $5.55M | 2.9% | +3,992+18.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 53,870 | $5.60M | 2.9% | −76,130−58.6% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 233,000 | $9.19M | 4.8% | +233,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,312 | $11.5M | 6.0% | +162+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 231,586 | $46.5M | 24.4% | +231,586 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,941 | $68.4M | 35.9% | +135,790+1,665.9% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 18,206 | $1.34M | 1.9% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,642 | $1.17M | 1.6% | – |
| NTNXNutanix, Inc. | Stock | 10,000 | $348.8K | 0.5% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $341.4K | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $286.3K | 0.4% | – |
| TELLTellurian Inc. | COM | 12,503 | $14.5K | <0.1% | History |