Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +2 vs. Q2 2024
- Portfolio value
- $211.3M
- +$4.29M (+2.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | +15 | New | History |
| FCELFuelcell Energy Inc | COM | 10,069 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,500 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 14,757 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,311 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 22,060 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 23,623 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 11,311 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 16,702 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,927 | $39.7K | <0.1% | +50+0.2% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,265 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 13,055 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,838 | $66.5K | <0.1% | +69+0.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,351 | $68.4K | <0.1% | +49+0.5% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,081 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 16,264 | $97.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,529 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,840 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,111 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,232 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,031 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 609 | $307.1K | 0.1% | +50+8.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,869 | $347.1K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 786 | $350.6K | 0.2% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 15,056 | $371.7K | 0.2% | +60.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,004 | $448.8K | 0.2% | +4+0.4% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,412 | $453.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,051 | $506.2K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $553.8K | 0.3% | +33+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,663 | $667.2K | 0.3% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,006 | $816.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,905 | $853.0K | 0.4% | +1,152+20.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,938 | $895.5K | 0.4% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,452 | $902.8K | 0.4% | +331+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,169 | $935.5K | 0.4% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,170 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 86,811 | $1.04M | 0.5% | +1,876+2.2% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 82,530 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,709 | $1.27M | 0.6% | +176+2.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,508 | $1.41M | 0.7% | +106+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,948 | $1.57M | 0.7% | +2,929+58.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,130 | $1.65M | 0.8% | +233+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,038 | $1.67M | 0.8% | −9,342−90.0% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 8,049 | $1.70M | 0.8% | +6,669+483.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,165 | $1.70M | 0.8% | +1,385+2.8% | Added | – |
| ORCLOracle Corp | Stock | 12,548 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,508 | $2.00M | 0.9% | +937+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,072 | $2.35M | 1.1% | +518+1.3% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 16,700 | $2.44M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,895 | $2.49M | 1.2% | +2,055+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,474 | $2.50M | 1.2% | +141+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,790 | $3.01M | 1.4% | +1,863+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,742 | $3.15M | 1.5% | +1,131+1.4% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 67,758 | $3.37M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,483 | $3.99M | 1.9% | +195+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 137,566 | $4.83M | 2.3% | +1,691+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,483 | $7.11M | 3.4% | +857+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,939 | $15.0M | 7.1% | +2,441+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,622 | $19.5M | 9.2% | +67+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,197 | $22.7M | 10.7% | +162+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,940 | $90.3M | 42.7% | +109+0.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 3,500 | – | – | +3,500 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | – | $7.94K |