Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- −9 vs. Q1 2024
- Portfolio value
- $207.0M
- +$276.9K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 10,069 | $6.43K | <0.1% | +10,069 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,500 | $15.9K | <0.1% | −257−2.4% | Reduced | History |
| STEMStem, Inc. | CL A | 14,757 | $16.4K | <0.1% | +14,757 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,311 | $17.0K | <0.1% | −2,025−16.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 22,060 | $27.6K | <0.1% | +6,162+38.8% | Added | History |
| OCGNOcugen, Inc. | COM | 23,623 | $36.6K | <0.1% | +9,663+69.2% | Added | History |
| ALTMArcadium Lithium plc | Stock | 11,311 | $38.0K | <0.1% | +11,311 | New | History |
| PLUGPlug Power Inc | Stock | 16,702 | $38.9K | <0.1% | +114+0.7% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,877 | $39.6K | <0.1% | −93,995−79.7% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,265 | $47.4K | <0.1% | +14,265 | New | – |
| NIONIO Inc. | ADR | 13,055 | $54.3K | <0.1% | −2,790−17.6% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,769 | $66.2K | <0.1% | +16,769 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,302 | $68.1K | <0.1% | −200−1.9% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,081 | $93.1K | <0.1% | +1,924+14.6% | Added | History |
| UECUranium Energy Corp | COM | 16,264 | $97.7K | <0.1% | +489+3.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,529 | $214.9K | 0.1% | −48−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,840 | $227.6K | 0.1% | −315−10.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,111 | $242.1K | 0.1% | −79−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 559 | $281.9K | 0.1% | +559 | New | History |
| AAPLApple Inc. | Stock | 1,380 | $290.7K | 0.1% | −542−28.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $293.6K | 0.1% | +522+8.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,232 | $294.6K | 0.1% | −778−19.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,031 | $296.0K | 0.1% | +649+47.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,869 | $347.1K | 0.2% | +234+8.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 786 | $350.6K | 0.2% | +54+7.4% | Added | History |
| GMEGameStop Corp. | Stock | 15,050 | $371.6K | 0.2% | +15,050 | New | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $446.9K | 0.2% | −428−30.0% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,412 | $453.1K | 0.2% | +4,910+89.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,051 | $506.2K | 0.2% | −66−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,381 | $548.4K | 0.3% | −893−20.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,660 | $666.7K | 0.3% | −316−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,753 | $710.7K | 0.3% | +1,893+49.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,006 | $816.0K | 0.4% | +1,060+112.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,121 | $891.0K | 0.4% | −413−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,938 | $895.5K | 0.4% | −170−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,169 | $935.5K | 0.5% | −5,302−23.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,019 | $993.2K | 0.5% | +5,019 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,170 | $1.01M | 0.5% | +5,404+36.6% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 84,935 | $1.02M | 0.5% | −1,934−2.2% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 82,530 | $1.11M | 0.5% | −1,372−1.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,533 | $1.24M | 0.6% | +4,084+91.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,402 | $1.41M | 0.7% | +26,402 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,897 | $1.63M | 0.8% | +1,248+6.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,780 | $1.66M | 0.8% | −1,884−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,038 | $1.67M | 0.8% | +1,038 | New | History |
| ORCLOracle Corp | Stock | 12,548 | $1.77M | 0.9% | +12,548 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 71,571 | $1.98M | 1.0% | −727−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,554 | $2.31M | 1.1% | +2,282+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,840 | $2.40M | 1.2% | −302−0.5% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 16,700 | $2.44M | 1.2% | −8,294−33.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,333 | $2.47M | 1.2% | −23−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,927 | $2.88M | 1.4% | +342+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,611 | $3.11M | 1.5% | +287+0.3% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 67,758 | $3.37M | 1.6% | +13,620+25.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,288 | $3.94M | 1.9% | +117+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 135,875 | $4.77M | 2.3% | −156−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,626 | $6.90M | 3.3% | +1,059+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,498 | $13.8M | 6.6% | −269−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,555 | $19.5M | 9.4% | +53,555 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,035 | $22.7M | 11.0% | −118,074−47.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,831 | $90.2M | 43.6% | +9,889+6.3% | Added | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 128,800 | $5.53M | 2.7% | – |
| OKTAOkta, Inc. | CL A | 15,099 | $1.58M | 0.8% | History |
| XYZBlock, Inc. | CL A | 10,066 | $851.4K | 0.4% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 30,195 | $684.5K | 0.3% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5,000 | $663.6K | 0.3% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 30,722 | $610.4K | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 25,166 | $487.0K | 0.2% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,149 | $484.2K | 0.2% | – |
| QXO, Inc.82846H207 | COM NEW | 34,233 | $451.5K | 0.2% | – |
| CVNACarvana Co. | CL A | 5,000 | $439.5K | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $372.6K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $363.2K | 0.2% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,010 | $360.4K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $327.0K | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 35,000 | $302.0K | 0.1% | History |
| CCJCameco Corp | Stock | 6,447 | $279.3K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 2,000 | $250.0K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,005 | $246.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 9,146 | $208.1K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,987 | $69.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,205 | $8.10K | <0.1% | History |