Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- −11 vs. Q3 2024
- Portfolio value
- $263.3M
- +$52.0M (+24.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182,419 | $106.9M | 40.6% | +16,479+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,925 | $54.7M | 20.8% | +106,925 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,614 | $14.3M | 5.4% | −3,325−11.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 62,666 | $10.6M | 4.0% | +45,966+275.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 187,573 | $9.95M | 3.8% | +187,573 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,605 | $8.52M | 3.2% | +3,122+11.0% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 121,041 | $6.03M | 2.3% | +53,283+78.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 148,804 | $4.35M | 1.7% | +148,804 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,117 | $4.26M | 1.6% | −366−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,240 | $3.27M | 1.2% | +1,498+1.8% | Added | – |
| QXOQXO, Inc. | COM NEW | 191,280 | $3.04M | 1.2% | +187,780+5,365.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,917 | $2.90M | 1.1% | −52,649−38.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,527 | $2.77M | 1.1% | +4,455+11.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,420 | $2.74M | 1.0% | −54−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,474 | $2.71M | 1.0% | +4,579+8.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 47,939 | $2.44M | 0.9% | +27,769+137.7% | Added | – |
| AAPLApple Inc. | Stock | 8,334 | $2.09M | 0.8% | +285+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,132 | $1.98M | 0.8% | +2,002+9.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,704 | $1.85M | 0.7% | −17,086−37.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 59,571 | $1.67M | 0.6% | −12,937−17.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,454 | $1.58M | 0.6% | −3,711−7.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,135 | $1.47M | 0.6% | +2,426+27.9% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 84,257 | $1.42M | 0.5% | +1,727+2.1% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 89,446 | $1.29M | 0.5% | +2,635+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,089 | $1.25M | 0.5% | −4,859−61.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,421 | $1.13M | 0.4% | +1,516+22.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,787 | $829.5K | 0.3% | −6,027−14.4% | ReducedConverted for a 3-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,375 | $811.9K | 0.3% | −2,794−16.3% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,139 | $740.5K | 0.3% | +14,139 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $726.2K | 0.3% | −404−20.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,348 | $633.8K | 0.2% | −315−8.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,592 | $535.5K | 0.2% | −561−2.3% | ReducedConverted for a 3-for-1 split | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,014 | $443.5K | 0.2% | −398−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,016 | $428.3K | 0.2% | +12+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,005 | $394.5K | 0.1% | +136+4.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 758 | $377.5K | 0.1% | −28−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,386 | $290.0K | 0.1% | +154+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 462 | $270.6K | 0.1% | −147−24.1% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,376 | $263.2K | 0.1% | +5,376 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,237 | $256.0K | 0.1% | −96−1.0% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,992 | $232.5K | 0.1% | −66−0.7% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 885 | $214.3K | 0.1% | +885 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $210.2K | 0.1% | +357 | New | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,753 | $91.8K | <0.1% | +12,753 | New | History |
| UECUranium Energy Corp | COM | 10,321 | $69.0K | <0.1% | −5,943−36.5% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,341 | $58.1K | <0.1% | −740−4.9% | Reduced | History |
| NIONIO Inc. | ADR | 13,018 | $56.8K | <0.1% | −37−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 708 | $53.5K | <0.1% | +708 | New | History |
| SLIStandard Lithium Ltd. | COM | 28,875 | $42.2K | <0.1% | +6,815+30.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,177 | $29.5K | <0.1% | −1,750−7.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 13,301 | $28.3K | <0.1% | −3,401−20.4% | Reduced | History |
| OCGNOcugen, Inc. | COM | 22,700 | $18.3K | <0.1% | −923−3.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 130,197 | $22.7M | 10.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,622 | $19.5M | 9.2% | – |
| ORCLOracle Corp | Stock | 12,548 | $1.77M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 1,038 | $1.67M | 0.8% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,508 | $1.41M | 0.7% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,452 | $902.8K | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $553.8K | 0.3% | History |
| GMEGameStop Corp. | Stock | 15,056 | $371.7K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,031 | $296.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $293.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,840 | $227.6K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,351 | $68.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,838 | $66.5K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,265 | $47.4K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 11,311 | $38.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,311 | $17.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 14,757 | $16.4K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,500 | $15.9K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,069 | $6.43K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | History |