Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- +20 vs. Q4 2023
- Portfolio value
- $206.8M
- +$16.3M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 10,205 | $8.10K | <0.1% | −2,194−17.7% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 15,898 | $18.8K | <0.1% | +4,018+33.8% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,757 | $20.4K | <0.1% | +10,757 | New | History |
| OCGNOcugen, Inc. | COM | 13,960 | $22.9K | <0.1% | +13,960 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,336 | $25.0K | <0.1% | +12,336 | New | History |
| PLUGPlug Power Inc | Stock | 16,588 | $57.1K | <0.1% | +16,588 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,987 | $69.1K | <0.1% | −666−5.7% | Reduced | History |
| NIONIO Inc. | ADR | 15,845 | $71.3K | <0.1% | +3,377+27.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,502 | $76.7K | <0.1% | +10,502 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,157 | $93.1K | <0.1% | +13,157 | New | History |
| UECUranium Energy Corp | COM | 15,775 | $106.5K | 0.1% | −2,330−12.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,382 | $204.2K | 0.1% | −368−21.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,146 | $208.1K | 0.1% | +9,146 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,577 | $225.4K | 0.1% | +56+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,155 | $230.8K | 0.1% | −1,057−25.1% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,502 | $235.5K | 0.1% | +5,502 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 3,005 | $246.4K | 0.1% | +3,005 | New | History |
| ARMArm Holdings PLC | ADR | 2,000 | $250.0K | 0.1% | +2,000 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,190 | $259.8K | 0.1% | −85−2.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,372 | $261.8K | 0.1% | +6,372 | New | – |
| CCJCameco Corp | Stock | 6,447 | $279.3K | 0.1% | +951+17.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 117,872 | $291.1K | 0.1% | +105,551+856.7% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 35,000 | $302.0K | 0.1% | +35,000 | New | History |
| SPGIS&P Global Inc. | Stock | 732 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,635 | $324.6K | 0.2% | +443+20.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $327.0K | 0.2% | −230,031−99.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,922 | $329.6K | 0.2% | +53+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 386 | $348.8K | 0.2% | −44−10.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,010 | $360.4K | 0.2% | +25,455+241.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $363.2K | 0.2% | +818 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $372.6K | 0.2% | +10,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,010 | $378.6K | 0.2% | +1,007+33.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 946 | $397.8K | 0.2% | −2−0.2% | Reduced | History |
| CVNACarvana Co. | CL A | 5,000 | $439.5K | 0.2% | +5,000 | New | History |
| QXO, Inc.82846H207 | COM NEW | 34,233 | $451.5K | 0.2% | +34,233 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 13,149 | $484.2K | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 25,166 | $487.0K | 0.2% | +25,166 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,117 | $495.5K | 0.2% | −60−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,976 | $600.1K | 0.3% | +1,025+34.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,428 | $600.8K | 0.3% | −349−19.6% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 30,722 | $610.4K | 0.3% | +2,674+9.5% | Added | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5,000 | $663.6K | 0.3% | +5,000 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 30,195 | $684.5K | 0.3% | +30,195 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,449 | $689.3K | 0.3% | +293+7.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,766 | $743.6K | 0.4% | +4,110+38.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,274 | $771.4K | 0.4% | +4,274 | New | History |
| XYZBlock, Inc. | CL A | 10,066 | $851.4K | 0.4% | +10,066 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,108 | $875.5K | 0.4% | +342+2.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,534 | $930.5K | 0.5% | +919+3.7% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 86,869 | $1.01M | 0.5% | −202−0.2% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 83,902 | $1.10M | 0.5% | −300.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,471 | $1.31M | 0.6% | +767+3.5% | Added | – |
| OKTAOkta, Inc. | CL A | 15,099 | $1.58M | 0.8% | +15,099 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,649 | $1.59M | 0.8% | +598+3.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,664 | $1.60M | 0.8% | +4,243+9.1% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,298 | $1.83M | 0.9% | +6,114+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,272 | $2.26M | 1.1% | +1,537+4.3% | AddedConverted for a 5-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,142 | $2.30M | 1.1% | +2,161+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,356 | $2.60M | 1.3% | +871+8.3% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 54,138 | $2.70M | 1.3% | +11,644+27.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,585 | $2.93M | 1.4% | +1,478+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,324 | $2.98M | 1.4% | +8,091+10.9% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,994 | $3.35M | 1.6% | −28,876−53.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,171 | $4.04M | 2.0% | +1,153+7.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,031 | $4.88M | 2.4% | +9,944+7.9% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 128,800 | $5.53M | 2.7% | −104,200−44.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,567 | $6.37M | 3.1% | +1,117+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,767 | $13.3M | 6.5% | +1,455+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 248,109 | $44.4M | 21.5% | +248,109 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,942 | $81.6M | 39.5% | +12,001+8.3% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.