Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$26.2M
- Added
- 22
- Est. +$8.57M
- Reduced
- 27
- Est. −$23.2M
- Sold out
- 21
- Est. −$14.6M
Portfolio value went from $206.8M to $207.0M (+$276.9K (+0.1%)); positions from 70 to 61 (−9).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | 165,831155,942 | +9,889+6.3% | $90.2M$81.6M | +$5.38M | 43.6%39.5% | +4.14 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 130,035248,109 | −118,074−47.6% | $22.7M$44.4M | −$20.6M | 11.0%21.5% | −10.54 |
| iShares Russell 1000 Growth ETF464287614 | New– | 53,5550 | +53,555 | $19.5M$0 | +$19.5M | 9.4%0.0% | +9.43 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 27,49827,767 | −269−1.0% | $13.8M$13.3M | −$134.5K | 6.6%6.5% | +0.19 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 27,62626,567 | +1,059+4.0% | $6.90M$6.37M | +$264.3K | 3.3%3.1% | +0.25 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 135,875136,031 | −156−0.1% | $4.77M$4.88M | −$5.47K | 2.3%2.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 16,28816,171 | +117+0.7% | $3.94M$4.04M | +$28.3K | 1.9%2.0% | −0.05 |
| Neos ETF Trust78433H501 | Added– | 67,75854,138 | +13,620+25.2% | $3.37M$2.70M | +$677.7K | 1.6%1.3% | +0.32 |
| SPDR Index Shs FDS78463X509 | Added– | 82,61182,324 | +287+0.3% | $3.11M$2.98M | +$10.8K | 1.5%1.4% | +0.06 |
| iShares Tr46435G326 | Added– | 43,92743,585 | +342+0.8% | $2.88M$2.93M | +$22.4K | 1.4%1.4% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 11,33311,356 | −23−0.2% | $2.47M$2.60M | −$5.01K | 1.2%1.3% | −0.06 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 16,70024,994 | −8,294−33.2% | $2.44M$3.35M | −$1.21M | 1.2%1.6% | −0.44 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 54,84055,142 | −302−0.5% | $2.40M$2.30M | −$13.2K | 1.2%1.1% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 39,55437,272 | +2,282+6.1% | $2.31M$2.26M | +$133.5K | 1.1%1.1% | +0.02 |
| iShares Inc46434G855 | Reduced– | 71,57172,298 | −727−1.0% | $1.98M$1.83M | −$20.1K | 1.0%0.9% | +0.07 |
| ORCLOracle Corp | NewHistory | 12,5480 | +12,548 | $1.77M$0 | +$1.77M | 0.9%0.0% | +0.86 |
| AVGOBroadcom Inc. | NewHistory | 1,0380 | +1,038 | $1.67M$0 | +$1.67M | 0.8%0.0% | +0.80 |
| VanEck ETF Trust92189F106 | Reduced– | 48,78050,664 | −1,884−3.7% | $1.66M$1.60M | −$63.9K | 0.8%0.8% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | Added– | 19,89718,649 | +1,248+6.7% | $1.63M$1.59M | +$102.3K | 0.8%0.8% | +0.02 |
| GBTCGrayscale Bitcoin Trust ETF | NewHistory | 26,4020 | +26,402 | $1.41M$0 | +$1.41M | 0.7%0.0% | +0.68 |
| SPDR Series Trust78468R556 | Added– | 8,5334,449 | +4,084+91.8% | $1.24M$689.3K | +$594.1K | 0.6%0.3% | +0.27 |
| Exchange Traded Concepts Tru301505624 | Reduced– | 82,53083,902 | −1,372−1.6% | $1.11M$1.10M | −$18.5K | 0.5%0.5% | 0.00 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 84,93586,869 | −1,934−2.2% | $1.02M$1.01M | −$23.2K | 0.5%0.5% | 0.00 |
| Neos ETF Trust78433H303 | Added– | 20,17014,766 | +5,404+36.6% | $1.01M$743.6K | +$271.0K | 0.5%0.4% | +0.13 |
| TSLATesla, Inc. | NewHistory | 5,0190 | +5,019 | $993.2K$0 | +$993.2K | 0.5%0.0% | +0.48 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 17,16922,471 | −5,302−23.6% | $935.5K$1.31M | −$288.9K | 0.5%0.6% | −0.18 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 13,93814,108 | −170−1.2% | $895.5K$875.5K | −$10.9K | 0.4%0.4% | +0.01 |
| Amplify Blockchain Technology ETF032108607 | Reduced– | 25,12125,534 | −413−1.6% | $891.0K$930.5K | −$14.6K | 0.4%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,006946 | +1,060+112.1% | $816.0K$397.8K | +$431.2K | 0.4%0.2% | +0.20 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 5,7533,860 | +1,893+49.0% | $710.7K$348.8K | +$233.9K | 0.3%0.2% | +0.17 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,6603,976 | −316−7.9% | $666.7K$600.1K | −$57.6K | 0.3%0.3% | +0.03 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,3814,274 | −893−20.9% | $548.4K$771.4K | −$144.9K | 0.3%0.4% | −0.11 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 8,0518,117 | −66−0.8% | $506.2K$495.5K | −$4.15K | 0.2%0.2% | 0.00 |
| ProShares Tr74347G242 | Added– | 10,4125,502 | +4,910+89.2% | $453.1K$235.5K | +$213.7K | 0.2%0.1% | +0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 1,0001,428 | −428−30.0% | $446.9K$600.8K | −$191.3K | 0.2%0.3% | −0.07 |
| GMEGameStop Corp. | NewHistory | 15,0500 | +15,050 | $371.6K$0 | +$371.6K | 0.2%0.0% | +0.18 |
| SPGIS&P Global Inc. | AddedHistory | 786732 | +54+7.4% | $350.6K$311.4K | +$24.1K | 0.2%0.2% | +0.02 |
| iShares Select Dividend ETF464287168 | Added– | 2,8692,635 | +234+8.9% | $347.1K$324.6K | +$28.3K | 0.2%0.2% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 2,0311,382 | +649+47.0% | $296.0K$204.2K | +$94.6K | 0.1%0.1% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 3,2324,010 | −778−19.4% | $294.6K$378.6K | −$70.9K | 0.1%0.2% | −0.04 |
| iShares Tr464287234 | Added– | 6,8946,372 | +522+8.2% | $293.6K$261.8K | +$22.2K | 0.1%0.1% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 1,3801,922 | −542−28.2% | $290.7K$329.6K | −$114.2K | 0.1%0.2% | −0.02 |
| METAMeta Platforms, Inc. | NewHistory | 5590 | +559 | $281.9K$0 | +$281.9K | 0.1%0.0% | +0.14 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 3,1113,190 | −79−2.5% | $242.1K$259.8K | −$6.15K | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 2,8403,155 | −315−10.0% | $227.6K$230.8K | −$25.2K | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 4,5294,577 | −48−1.0% | $214.9K$225.4K | −$2.28K | 0.1%0.1% | −0.01 |
| UECUranium Energy Corp | AddedHistory | 16,26415,775 | +489+3.1% | $97.7K$106.5K | +$2.94K | <0.1%0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | AddedHistory | 15,08113,157 | +1,924+14.6% | $93.1K$93.1K | +$11.9K | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 10,30210,502 | −200−1.9% | $68.1K$76.7K | −$1.32K | <0.1%<0.1% | 0.00 |
| SOUNSoundhound AI, Inc. | NewHistory | 16,7690 | +16,769 | $66.2K$0 | +$66.2K | <0.1%0.0% | +0.03 |
| NIONIO Inc. | ReducedHistory | 13,05515,845 | −2,790−17.6% | $54.3K$71.3K | −$11.6K | <0.1%<0.1% | −0.01 |
| Amplify ETF Tr032108631 | New– | 14,2650 | +14,265 | $47.4K$0 | +$47.4K | <0.1%0.0% | +0.02 |
| TLRYTilray Brands, Inc. | ReducedHistory | 23,877117,872 | −93,995−79.7% | $39.6K$291.1K | −$156.0K | <0.1%0.1% | −0.12 |
| PLUGPlug Power Inc | AddedHistory | 16,70216,588 | +114+0.7% | $38.9K$57.1K | +$265.64 | <0.1%<0.1% | −0.01 |
| ALTMArcadium Lithium plc | NewHistory | 11,3110 | +11,311 | $38.0K$0 | +$38.0K | <0.1%0.0% | +0.02 |
| OCGNOcugen, Inc. | AddedHistory | 23,62313,960 | +9,663+69.2% | $36.6K$22.9K | +$15.0K | <0.1%<0.1% | +0.01 |
| SLIStandard Lithium Ltd. | AddedHistory | 22,06015,898 | +6,162+38.8% | $27.6K$18.8K | +$7.71K | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | ReducedHistory | 10,31112,336 | −2,025−16.4% | $17.0K$25.0K | −$3.34K | <0.1%<0.1% | 0.00 |
| STEMStem, Inc. | NewHistory | 14,7570 | +14,757 | $16.4K$0 | +$16.4K | <0.1%0.0% | +0.01 |
| CHPTChargePoint Holdings, Inc. | ReducedHistory | 10,50010,757 | −257−2.4% | $15.9K$20.4K | −$388.12 | <0.1%<0.1% | 0.00 |
| FCELFuelcell Energy Inc | NewHistory | 10,0690 | +10,069 | $6.43K$0 | +$6.43K | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25459W847 | Sold out– | 0128,800 | −128,800−100.0% | $0$5.53M | −$5.53M | 0.0%2.7% | −2.67 |
| OKTAOkta, Inc. | Sold outHistory | 015,099 | −15,099−100.0% | $0$1.58M | −$1.58M | 0.0%0.8% | −0.76 |
| XYZBlock, Inc. | Sold outHistory | 010,066 | −10,066−100.0% | $0$851.4K | −$851.4K | 0.0%0.4% | −0.41 |
| Direxion Shs ETF Tr25461A304 | Sold out– | 030,195 | −30,195−100.0% | $0$684.5K | −$684.5K | 0.0%0.3% | −0.33 |
| Direxion Shs ETF Tr25460G120 | Sold out– | 05,000 | −5,000−100.0% | $0$663.6K | −$663.6K | 0.0%0.3% | −0.32 |
| Graniteshares ETF Tr38747R108 | Sold out– | 030,722 | −30,722−100.0% | $0$610.4K | −$610.4K | 0.0%0.3% | −0.30 |
| LYFTLyft, Inc. | Sold outHistory | 025,166 | −25,166−100.0% | $0$487.0K | −$487.0K | 0.0%0.2% | −0.24 |
| iShares Tr464289883 | Sold out– | 013,149 | −13,149−100.0% | $0$484.2K | −$484.2K | 0.0%0.2% | −0.23 |
| QXO, Inc.82846H207 | Sold out– | 034,233 | −34,233−100.0% | $0$451.5K | −$451.5K | 0.0%0.2% | −0.22 |
| CVNACarvana Co. | Sold outHistory | 05,000 | −5,000−100.0% | $0$439.5K | −$439.5K | 0.0%0.2% | −0.21 |
| AFRMAffirm Holdings, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$372.6K | −$372.6K | 0.0%0.2% | −0.18 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 0818 | −818−100.0% | $0$363.2K | −$363.2K | 0.0%0.2% | −0.18 |
| Advisorshares Tr00768Y453 | Sold out– | 036,010 | −36,010−100.0% | $0$360.4K | −$360.4K | 0.0%0.2% | −0.17 |
| iShares Russell 2000 ETF464287655 | Sold out– | 01,555 | −1,555−100.0% | $0$327.0K | −$327.0K | 0.0%0.2% | −0.16 |
| CGCCanopy Growth Corp | Sold outHistory | 035,000 | −35,000−100.0% | $0$302.0K | −$302.0K | 0.0%0.1% | −0.15 |
| CCJCameco Corp | Sold outHistory | 06,447 | −6,447−100.0% | $0$279.3K | −$279.3K | 0.0%0.1% | −0.14 |
| ARMArm Holdings PLC | Sold outHistory | 02,000 | −2,000−100.0% | $0$250.0K | −$250.0K | 0.0%0.1% | −0.12 |
| VKTXViking Therapeutics, Inc. | Sold outHistory | 03,005 | −3,005−100.0% | $0$246.4K | −$246.4K | 0.0%0.1% | −0.12 |
| SLViShares Silver Trust | Sold outHistory | 09,146 | −9,146−100.0% | $0$208.1K | −$208.1K | 0.0%0.1% | −0.10 |
| UUUUEnergy Fuels Inc | Sold outHistory | 010,987 | −10,987−100.0% | $0$69.1K | −$69.1K | 0.0%<0.1% | −0.03 |
| CLOVClover Health Investments, Corp. | Sold outHistory | 010,205 | −10,205−100.0% | $0$8.10K | −$8.10K | 0.0%<0.1% | 0.00 |
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.