Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$70.5M
- Added
- 19
- Est. +$26.7M
- Reduced
- 24
- Est. −$7.98M
- Sold out
- 20
- Est. −$50.0M
Portfolio value went from $211.3M to $263.3M (+$52.0M (+24.6%)); positions from 63 to 52 (−11).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 182,419165,940 | +16,479+9.9% | $106.9M$90.3M | +$9.66M | 40.6%42.7% | −2.13 |
| Invesco QQQ Trust Series I46090E103 | New– | 106,9250 | +106,925 | $54.7M$0 | +$54.7M | 20.8%0.0% | +20.76 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 26,61429,939 | −3,325−11.1% | $14.3M$15.0M | −$1.79M | 5.4%7.1% | −1.64 |
| Direxion Shs ETF Tr25459W862 | Added– | 62,66616,700 | +45,966+275.2% | $10.6M$2.44M | +$7.75M | 4.0%1.2% | +2.86 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 187,5730 | +187,573 | $9.95M$0 | +$9.95M | 3.8%0.0% | +3.78 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 31,60528,483 | +3,122+11.0% | $8.52M$7.11M | +$842.0K | 3.2%3.4% | −0.13 |
| Neos ETF Trust78433H501 | Added– | 121,04167,758 | +53,283+78.6% | $6.03M$3.37M | +$2.65M | 2.3%1.6% | +0.69 |
| Kraneshares Trust500767306 | New– | 148,8040 | +148,804 | $4.35M$0 | +$4.35M | 1.7%0.0% | +1.65 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 16,11716,483 | −366−2.2% | $4.26M$3.99M | −$96.7K | 1.6%1.9% | −0.27 |
| SPDR Index Shs FDS78463X509 | Added– | 85,24083,742 | +1,498+1.8% | $3.27M$3.15M | +$57.5K | 1.2%1.5% | −0.25 |
| QXOQXO, Inc. | AddedHistory | 191,2803,500 | +187,780+5,365.1% | $3.04M– | +$2.99M | 1.2%– | +1.16 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 84,917137,566 | −52,649−38.3% | $2.90M$4.83M | −$1.80M | 1.1%2.3% | −1.18 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 44,52740,072 | +4,455+11.1% | $2.77M$2.35M | +$277.6K | 1.1%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 11,42011,474 | −54−0.5% | $2.74M$2.50M | −$13.0K | 1.0%1.2% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 61,47456,895 | +4,579+8.0% | $2.71M$2.49M | +$201.7K | 1.0%1.2% | −0.15 |
| Neos ETF Trust78433H303 | Added– | 47,93920,170 | +27,769+137.7% | $2.44M$1.01M | +$1.41M | 0.9%0.5% | +0.45 |
| AAPLApple Inc. | AddedHistory | 8,3348,049 | +285+3.5% | $2.09M$1.70M | +$71.4K | 0.8%0.8% | −0.01 |
| Vanguard Scottsdale FDS92206C664 | Added– | 22,13220,130 | +2,002+9.9% | $1.98M$1.65M | +$178.8K | 0.8%0.8% | −0.03 |
| iShares Tr46435G326 | Reduced– | 28,70445,790 | −17,086−37.3% | $1.85M$3.01M | −$1.10M | 0.7%1.4% | −0.72 |
| iShares Inc46434G855 | Reduced– | 59,57172,508 | −12,937−17.8% | $1.67M$2.00M | −$363.7K | 0.6%0.9% | −0.31 |
| VanEck ETF Trust92189F106 | Reduced– | 46,45450,165 | −3,711−7.4% | $1.58M$1.70M | −$125.8K | 0.6%0.8% | −0.21 |
| SPDR Series Trust78468R556 | Added– | 11,1358,709 | +2,426+27.9% | $1.47M$1.27M | +$321.1K | 0.6%0.6% | −0.04 |
| Exchange Traded Concepts Tru301505624 | Added– | 84,25782,530 | +1,727+2.1% | $1.42M$1.11M | +$29.2K | 0.5%0.5% | +0.01 |
| VanEck Vectors ETF Tr92189H821 | Added– | 89,44686,811 | +2,635+3.0% | $1.29M$1.04M | +$37.9K | 0.5%0.5% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 3,0897,948 | −4,859−61.1% | $1.25M$1.57M | −$1.96M | 0.5%0.7% | −0.27 |
| NVDANVIDIA Corp | AddedHistory | 8,4216,905 | +1,516+22.0% | $1.13M$853.0K | +$203.6K | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap ETF808524201 | ReducedConverted for a 3-for-1 split– | 35,78741,814 | −6,027−14.4% | $829.5K$895.5K | −$139.7K | 0.3%0.4% | −0.11 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 14,37517,169 | −2,794−16.3% | $811.9K$935.5K | −$157.8K | 0.3%0.4% | −0.13 |
| Neos ETF Trust78433H675 | New– | 14,1390 | +14,139 | $740.5K$0 | +$740.5K | 0.3%0.0% | +0.28 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,6022,006 | −404−20.1% | $726.2K$816.0K | −$183.1K | 0.3%0.4% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,3483,663 | −315−8.6% | $633.8K$667.2K | −$59.6K | 0.2%0.3% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | ReducedConverted for a 3-for-1 split– | 23,59224,153 | −561−2.3% | $535.5K$506.2K | −$12.7K | 0.2%0.2% | −0.04 |
| ProShares Tr74347G242 | Reduced– | 10,01410,412 | −398−3.8% | $443.5K$453.1K | −$17.6K | 0.2%0.2% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 1,0161,004 | +12+1.2% | $428.3K$448.8K | +$5.06K | 0.2%0.2% | −0.05 |
| iShares Select Dividend ETF464287168 | Added– | 3,0052,869 | +136+4.7% | $394.5K$347.1K | +$17.9K | 0.1%0.2% | −0.01 |
| SPGIS&P Global Inc. | ReducedHistory | 758786 | −28−3.6% | $377.5K$350.6K | −$13.9K | 0.1%0.2% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 3,3863,232 | +154+4.8% | $290.0K$294.6K | +$13.2K | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 462609 | −147−24.1% | $270.6K$307.1K | −$86.1K | 0.1%0.1% | −0.04 |
| Neos ETF Trust78433H634 | New– | 5,3760 | +5,376 | $263.2K$0 | +$263.2K | 0.1%0.0% | +0.10 |
| Schwab U.S. Mid-Cap ETF808524508 | ReducedConverted for a 3-for-1 split– | 9,2379,333 | −96−1.0% | $256.0K$242.1K | −$2.66K | 0.1%0.1% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | ReducedConverted for a 2-for-1 split– | 8,9929,058 | −66−0.7% | $232.5K$214.9K | −$1.71K | 0.1%0.1% | −0.01 |
| GLDSPDR Gold Trust | NewHistory | 8850 | +885 | $214.3K$0 | +$214.3K | 0.1%0.0% | +0.08 |
| iShares Core S&P 500 ETF464287200 | New– | 3570 | +357 | $210.2K$0 | +$210.2K | 0.1%0.0% | +0.08 |
| NNOXNano-X Imaging Ltd. | NewHistory | 12,7530 | +12,753 | $91.8K$0 | +$91.8K | <0.1%0.0% | +0.03 |
| UECUranium Energy Corp | ReducedHistory | 10,32116,264 | −5,943−36.5% | $69.0K$97.7K | −$39.8K | <0.1%<0.1% | −0.02 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 14,34115,081 | −740−4.9% | $58.1K$93.0K | −$3.00K | <0.1%<0.1% | −0.02 |
| NIONIO Inc. | ReducedHistory | 13,01813,055 | −37−0.3% | $56.8K$54.3K | −$161.32 | <0.1%<0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | NewHistory | 7080 | +708 | $53.5K$0 | +$53.5K | <0.1%0.0% | +0.02 |
| SLIStandard Lithium Ltd. | AddedHistory | 28,87522,060 | +6,815+30.9% | $42.2K$27.6K | +$9.95K | <0.1%<0.1% | 0.00 |
| TLRYTilray Brands, Inc. | ReducedHistory | 22,17723,927 | −1,750−7.3% | $29.5K$39.7K | −$2.33K | <0.1%<0.1% | −0.01 |
| PLUGPlug Power Inc | ReducedHistory | 13,30116,702 | −3,401−20.4% | $28.3K$38.9K | −$7.24K | <0.1%<0.1% | −0.01 |
| OCGNOcugen, Inc. | ReducedHistory | 22,70023,623 | −923−3.9% | $18.3K$36.6K | −$743.04 | <0.1%<0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 0130,197 | −130,197−100.0% | $0$22.7M | −$22.7M | 0.0%10.7% | −10.75 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 053,622 | −53,622−100.0% | $0$19.5M | −$19.5M | 0.0%9.2% | −9.25 |
| ORCLOracle Corp | Sold outHistory | 012,548 | −12,548−100.0% | $0$1.77M | −$1.77M | 0.0%0.8% | −0.84 |
| AVGOBroadcom Inc. | Sold outHistory | 01,038 | −1,038−100.0% | $0$1.67M | −$1.67M | 0.0%0.8% | −0.79 |
| GBTCGrayscale Bitcoin Trust ETF | Sold outHistory | 026,508 | −26,508−100.0% | $0$1.41M | −$1.41M | 0.0%0.7% | −0.67 |
| Amplify Blockchain Technology ETF032108607 | Sold out– | 025,452 | −25,452−100.0% | $0$902.8K | −$902.8K | 0.0%0.4% | −0.43 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 03,414 | −3,414−100.0% | $0$553.8K | −$553.8K | 0.0%0.3% | −0.26 |
| GMEGameStop Corp. | Sold outHistory | 015,056 | −15,056−100.0% | $0$371.7K | −$371.7K | 0.0%0.2% | −0.18 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 02,031 | −2,031−100.0% | $0$296.0K | −$296.0K | 0.0%0.1% | −0.14 |
| iShares Tr464287234 | Sold out– | 06,894 | −6,894−100.0% | $0$293.6K | −$293.6K | 0.0%0.1% | −0.14 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Sold out– | 02,840 | −2,840−100.0% | $0$227.6K | −$227.6K | 0.0%0.1% | −0.11 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 010,351 | −10,351−100.0% | $0$68.4K | −$68.4K | 0.0%<0.1% | −0.03 |
| SOUNSoundhound AI, Inc. | Sold outHistory | 016,838 | −16,838−100.0% | $0$66.5K | −$66.5K | 0.0%<0.1% | −0.03 |
| Amplify ETF Tr032108631 | Sold out– | 014,265 | −14,265−100.0% | $0$47.4K | −$47.4K | 0.0%<0.1% | −0.02 |
| ALTMArcadium Lithium plc | Sold outHistory | 011,311 | −11,311−100.0% | $0$38.0K | −$38.0K | 0.0%<0.1% | −0.02 |
| SLDPSolid Power, Inc. | Sold outHistory | 010,311 | −10,311−100.0% | $0$17.0K | −$17.0K | 0.0%<0.1% | −0.01 |
| STEMStem, Inc. | Sold outHistory | 014,757 | −14,757−100.0% | $0$16.4K | −$16.4K | 0.0%<0.1% | −0.01 |
| CHPTChargePoint Holdings, Inc. | Sold outHistory | 010,500 | −10,500−100.0% | $0$15.9K | −$15.9K | 0.0%<0.1% | −0.01 |
| FCELFuelcell Energy Inc | Sold outConverted for a 1-for-30 splitHistory | 0336 | −336−100.0% | $0$6.43K | −$6.43K | 0.0%<0.1% | 0.00 |
| IEPIcahn Enterprises L.P. | Sold outHistory | 015 | −15−100.0% | $0$247 | −$247 | 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.