Gainplan LLC

SEC CIK: 0001697857
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2024 to Q3 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 2; Est. +$247
Added: 30; Est. +$4.29M
Reduced: 1; Est. −$15.0M
Sold out: 0

Portfolio value went from $207.0M to $211.3M (+$4.29M (+2.1%)); positions from 61 to 63 (+2).

All Q3 2024 holdings All Q2 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.

Holdings of Gainplan LLC in Q2 2024 and Q3 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SPYSPDR S&P 500 ETF Trust	AddedHistory	165,940165,831	+109+0.1%	$90.3M$90.2M	+$59.3K	42.7%43.6%	−0.86
iShares Russell 1000 Value ETF464287598	Added–	130,197130,035	+162+0.1%	$22.7M$22.7M	+$28.3K	10.7%11.0%	−0.21
iShares Russell 1000 Growth ETF464287614	Added–	53,62253,555	+67+0.1%	$19.5M$19.5M	+$24.4K	9.2%9.4%	−0.18
Vanguard S&P 500 ETF922908363	Added–	29,93927,498	+2,441+8.9%	$15.0M$13.8M	+$1.22M	7.1%6.6%	+0.44
Vanguard Morningstar Large-Cap ETF922908637	Added–	28,48327,626	+857+3.1%	$7.11M$6.90M	+$213.9K	3.4%3.3%	+0.03
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	Added–	137,566135,875	+1,691+1.2%	$4.83M$4.77M	+$59.3K	2.3%2.3%	−0.02
Vanguard Morningstar Mid-Cap ETF922908629	Added–	16,48316,288	+195+1.2%	$3.99M$3.94M	+$47.2K	1.9%1.9%	−0.02
Neos ETF Trust78433H501	Unchanged–	67,75867,758	00.0%	$3.37M$3.37M	$0	1.6%1.6%	−0.03
SPDR Index Shs FDS78463X509	Added–	83,74282,611	+1,131+1.4%	$3.15M$3.11M	+$42.6K	1.5%1.5%	−0.01
iShares Tr46435G326	Added–	45,79043,927	+1,863+4.2%	$3.01M$2.88M	+$122.3K	1.4%1.4%	+0.03
Vanguard Morningstar Small-Cap ETF922908751	Added–	11,47411,333	+141+1.2%	$2.50M$2.47M	+$30.7K	1.2%1.2%	−0.01
Vanguard Ftse Emerging Markets ETF922042858	Added–	56,89554,840	+2,055+3.7%	$2.49M$2.40M	+$89.9K	1.2%1.2%	+0.02
Direxion Shs ETF Tr25459W862	Unchanged–	16,70016,700	00.0%	$2.44M$2.44M	$0	1.2%1.2%	−0.02
iShares Core S&P Mid-Cap ETF464287507	Added–	40,07239,554	+518+1.3%	$2.35M$2.31M	+$30.3K	1.1%1.1%	−0.01
iShares Inc46434G855	Added–	72,50871,571	+937+1.3%	$2.00M$1.98M	+$25.9K	0.9%1.0%	−0.01
ORCLOracle Corp	UnchangedHistory	12,54812,548	00.0%	$1.77M$1.77M	$0	0.8%0.9%	−0.02
VanEck ETF Trust92189F106	Added–	50,16548,780	+1,385+2.8%	$1.70M$1.66M	+$47.0K	0.8%0.8%	+0.01
AAPLApple Inc.	AddedHistory	8,0491,380	+6,669+483.3%	$1.70M$290.7K	+$1.40M	0.8%0.1%	+0.66
AVGOBroadcom Inc.	ReducedConverted for a 10-for-1 splitHistory	1,03810,380	−9,342−90.0%	$1.67M$1.67M	−$15.0M	0.8%0.8%	−0.02
Vanguard Scottsdale FDS92206C664	Added–	20,13019,897	+233+1.2%	$1.65M$1.63M	+$19.1K	0.8%0.8%	−0.01
TSLATesla, Inc.	AddedHistory	7,9485,019	+2,929+58.4%	$1.57M$993.2K	+$579.6K	0.7%0.5%	+0.26
GBTCGrayscale Bitcoin Trust ETF	AddedHistory	26,50826,402	+106+0.4%	$1.41M$1.41M	+$5.64K	0.7%0.7%	−0.01
SPDR Series Trust78468R556	Added–	8,7098,533	+176+2.1%	$1.27M$1.24M	+$25.6K	0.6%0.6%	0.00
Exchange Traded Concepts Tru301505624	Unchanged–	82,53082,530	00.0%	$1.11M$1.11M	$0	0.5%0.5%	−0.01
VanEck Vectors ETF Tr92189H821	Added–	86,81184,935	+1,876+2.2%	$1.04M$1.02M	+$22.5K	0.5%0.5%	0.00
Neos ETF Trust78433H303	Unchanged–	20,17020,170	00.0%	$1.01M$1.01M	$0	0.5%0.5%	−0.01
Pacer US Cash Cows 100 ETF69374H881	Unchanged–	17,16917,169	00.0%	$935.5K$935.5K	$0	0.4%0.5%	−0.01
Amplify Blockchain Technology ETF032108607	Added–	25,45225,121	+331+1.3%	$902.8K$891.0K	+$11.7K	0.4%0.4%	0.00
Schwab U.S. Large-Cap ETF808524201	Unchanged–	13,93813,938	00.0%	$895.5K$895.5K	$0	0.4%0.4%	−0.01
NVDANVIDIA Corp	AddedHistory	6,9055,753	+1,152+20.0%	$853.0K$710.7K	+$142.3K	0.4%0.3%	+0.06
BRK.BBerkshire Hathaway Inc	UnchangedHistory	2,0062,006	00.0%	$816.0K$816.0K	$0	0.4%0.4%	−0.01
GOOGLAlphabet Inc.	AddedHistory	3,6633,660	+3+0.1%	$667.2K$666.7K	+$546.45	0.3%0.3%	−0.01
AMDAdvanced Micro Devices Inc	AddedHistory	3,4143,381	+33+1.0%	$553.8K$548.4K	+$5.35K	0.3%0.3%	0.00
Schwab U.S. Broad Market ETF808524102	Unchanged–	8,0518,051	00.0%	$506.2K$506.2K	$0	0.2%0.2%	0.00
ProShares Tr74347G242	Unchanged–	10,41210,412	00.0%	$453.1K$453.1K	$0	0.2%0.2%	0.00
MSFTMicrosoft Corp	AddedHistory	1,0041,000	+4+0.4%	$448.8K$446.9K	+$1.79K	0.2%0.2%	0.00
GMEGameStop Corp.	AddedHistory	15,05615,050	+60.0%	$371.7K$371.6K	+$148.14	0.2%0.2%	0.00
SPGIS&P Global Inc.	UnchangedHistory	786786	00.0%	$350.6K$350.6K	$0	0.2%0.2%	0.00
iShares Select Dividend ETF464287168	Unchanged–	2,8692,869	00.0%	$347.1K$347.1K	$0	0.2%0.2%	0.00
METAMeta Platforms, Inc.	AddedHistory	609559	+50+8.9%	$307.1K$281.9K	+$25.2K	0.1%0.1%	+0.01
State Street Health Care Select Sector SPDR ETF81369Y209	Unchanged–	2,0312,031	00.0%	$296.0K$296.0K	$0	0.1%0.1%	0.00
State Street Energy Select Sector SPDR ETF81369Y506	Unchanged–	3,2323,232	00.0%	$294.6K$294.6K	$0	0.1%0.1%	0.00
iShares Tr464287234	Unchanged–	6,8946,894	00.0%	$293.6K$293.6K	$0	0.1%0.1%	0.00
Schwab U.S. Mid-Cap ETF808524508	Unchanged–	3,1113,111	00.0%	$242.1K$242.1K	$0	0.1%0.1%	0.00
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	Unchanged–	2,8402,840	00.0%	$227.6K$227.6K	$0	0.1%0.1%	0.00
Schwab U.S. Small-Cap ETF808524607	Unchanged–	4,5294,529	00.0%	$214.9K$214.9K	$0	0.1%0.1%	0.00
UECUranium Energy Corp	UnchangedHistory	16,26416,264	00.0%	$97.7K$97.7K	$0	<0.1%<0.1%	0.00
INDIindie Semiconductor, Inc.	UnchangedHistory	15,08115,081	00.0%	$93.0K$93.1K	$0	<0.1%<0.1%	0.00
SOFISoFi Technologies, Inc.	AddedHistory	10,35110,302	+49+0.5%	$68.4K$68.1K	+$323.89	<0.1%<0.1%	0.00
SOUNSoundhound AI, Inc.	AddedHistory	16,83816,769	+69+0.4%	$66.5K$66.2K	+$272.55	<0.1%<0.1%	0.00
NIONIO Inc.	UnchangedHistory	13,05513,055	00.0%	$54.3K$54.3K	$0	<0.1%<0.1%	0.00
Amplify ETF Tr032108631	Unchanged–	14,26514,265	00.0%	$47.4K$47.4K	$0	<0.1%<0.1%	0.00
TLRYTilray Brands, Inc.	AddedHistory	23,92723,877	+50+0.2%	$39.7K$39.6K	+$83	<0.1%<0.1%	0.00
PLUGPlug Power Inc	UnchangedHistory	16,70216,702	00.0%	$38.9K$38.9K	$0	<0.1%<0.1%	0.00
ALTMArcadium Lithium plc	UnchangedHistory	11,31111,311	00.0%	$38.0K$38.0K	$0	<0.1%<0.1%	0.00
OCGNOcugen, Inc.	UnchangedHistory	23,62323,623	00.0%	$36.6K$36.6K	$0	<0.1%<0.1%	0.00
SLIStandard Lithium Ltd.	UnchangedHistory	22,06022,060	00.0%	$27.6K$27.6K	$0	<0.1%<0.1%	0.00
SLDPSolid Power, Inc.	UnchangedHistory	10,31110,311	00.0%	$17.0K$17.0K	$0	<0.1%<0.1%	0.00
STEMStem, Inc.	UnchangedHistory	14,75714,757	00.0%	$16.4K$16.4K	$0	<0.1%<0.1%	0.00
CHPTChargePoint Holdings, Inc.	UnchangedHistory	10,50010,500	00.0%	$15.9K$15.9K	$0	<0.1%<0.1%	0.00
FCELFuelcell Energy Inc	UnchangedHistory	10,06910,069	00.0%	$6.43K$6.43K	$0	<0.1%<0.1%	0.00
IEPIcahn Enterprises L.P.	NewHistory	150	+15	$247$0	+$247	<0.1%0.0%	0.00
QXOQXO, Inc.	NewHistory	3,5000	+3,500	–$0	–	–0.0%	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.