Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 660
- +558 vs. Q2 2024
- Portfolio value
- $245.7M
- +$42.2M (+20.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIRXViracta Therapeutics, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| LGMKLogicMark, Inc. | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| RKTORocket One Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| CEINViking Global Technologies, Inc. | COM | 61 | $1 | <0.1% | +61 | New | History |
| IBIOiBio, Inc. | COM NEW | 1 | $2 | <0.1% | +1 | New | History |
| FCELFuelcell Energy Inc | COM | 8 | $3 | <0.1% | +8 | New | History |
| HINDVyome Holdings, Inc | COM | 1 | $6 | <0.1% | +1 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 5 | $10 | <0.1% | +5 | New | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 34 | $26 | <0.1% | +34 | New | History |
| PWCMPowercompute, Inc. | COM | 10 | $27 | <0.1% | +10 | New | History |
| CENNCenntro Inc. | COM | 26 | $30 | <0.1% | +26 | New | History |
| DOMHDominari Holdings Inc. | COM NEW | 20 | $37 | <0.1% | +20 | New | History |
| ADNTAdient plc | Stock | 2 | $45 | <0.1% | +2 | New | History |
| PULMPulmatrix, Inc. | COM NEW | 25 | $54 | <0.1% | +25 | New | History |
| LUVSouthwest Airlines Co | COM | 2 | $62 | <0.1% | +2 | New | History |
| DNNDenison Mines Corp. | COM | 39 | $71 | <0.1% | +39 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1 | $84 | <0.1% | +1 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 12 | $85 | <0.1% | +12 | New | History |
| UECUranium Energy Corp | COM | 14 | $87 | <0.1% | +14 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 45 | $88 | <0.1% | +45 | New | History |
| USASAmericas Gold & Silver Corp | COM | 300 | $92 | <0.1% | +300 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 100 | $104 | <0.1% | +100 | New | History |
| NXENexGen Energy Ltd. | COM | 21 | $137 | <0.1% | +21 | New | History |
| CCJCameco Corp | Stock | 3 | $143 | <0.1% | +3 | New | History |
| ZIMVZimVie Inc. | Stock | 10 | $159 | <0.1% | +10 | New | History |
| CALYCallaway Golf Co | COM | 15 | $165 | <0.1% | +15 | New | History |
| UNITUniti Group Inc. | COM | 33 | $186 | <0.1% | +33 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $198 | <0.1% | +24 | New | History |
| TURN180 Degree Capital Corp. | COM NEW | 66 | $223 | <0.1% | +66 | New | History |
| VIAVViavi Solutions Inc. | COM | 25 | $226 | <0.1% | +25 | New | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4 | $251 | <0.1% | +4 | New | – |
| DAIOData I/O Corp | COM | 100 | $257 | <0.1% | +100 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 300 | $260 | <0.1% | +300 | New | History |
| BBBLACKBERRY Ltd | COM | 100 | $262 | <0.1% | +100 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $270 | <0.1% | +6 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 200 | $270 | <0.1% | +200 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 2 | $280 | <0.1% | +2 | New | History |
| LITELumentum Holdings Inc. | COM | 5 | $317 | <0.1% | +5 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 68 | $318 | <0.1% | +68 | New | History |
| MLRMiller Industries Inc | COM NEW | 5 | $329 | <0.1% | +5 | New | History |
| DXCDXC Technology Co | Stock | 16 | $332 | <0.1% | +16 | New | History |
| VLTOVeralto Corp | Stock | 3 | $336 | <0.1% | +3 | New | History |
| VTVTvTv Therapeutics Inc. | CL A NEW | 25 | $339 | <0.1% | +25 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 12 | $343 | <0.1% | +12 | New | – |
| NVTnVent Electric plc | SHS | 5 | $351 | <0.1% | +5 | New | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 7 | $370 | <0.1% | +7 | New | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 116 | $384 | <0.1% | +116 | New | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 428 | $387 | <0.1% | +428 | New | History |
| KKRKKR & Co. Inc. | COM | 3 | $392 | <0.1% | +3 | New | History |
| NENoble Corp plc | ORD SHS A | 11 | $398 | <0.1% | +11 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $406 | <0.1% | +1 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 10 | $417 | <0.1% | +10 | New | History |
| MXLMaxlinear, Inc | COM | 30 | $434 | <0.1% | +30 | New | History |
| RBLXRoblox Corp | Stock | 10 | $443 | <0.1% | +10 | New | History |
| PNRPENTAIR plc | SHS | 5 | $489 | <0.1% | +5 | New | History |
| ADSKAutodesk, Inc. | COM | 2 | $551 | <0.1% | +2 | New | History |
| SNDLSNDL Inc. | COM | 300 | $618 | <0.1% | +300 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $626 | <0.1% | +200 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 45 | $634 | <0.1% | +45 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $654 | <0.1% | +22 | New | – |
| CCICrown Castle Inc. | REIT | 6 | $676 | <0.1% | +6 | New | History |
| BPBP PLC | ADR | 22 | $691 | <0.1% | +22 | New | History |
| BEBloom Energy Corp | COM CL A | 66 | $697 | <0.1% | +66 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15 | $740 | <0.1% | +15 | New | – |
| SBACSba Communications Corp | CL A | 3 | $748 | <0.1% | +3 | New | History |
| GMGeneral Motors Co | COM | 17 | $778 | <0.1% | +17 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 45 | $810 | <0.1% | +45 | New | – |
| BROSDutch Bros Inc. | CL A | 26 | $833 | <0.1% | +26 | New | History |
| AAAlcoa Corp | Stock | 22 | $864 | <0.1% | +22 | New | History |
| MNKDMannkind Corp | COM NEW | 140 | $881 | <0.1% | +140 | New | History |
| NOKNokia Corp | SPONSORED ADR | 210 | $918 | <0.1% | +210 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $972 | <0.1% | +3 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 40 | $983 | <0.1% | +40 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21 | $985 | <0.1% | +21 | New | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $994 | <0.1% | +9 | New | History |
| AMTAmerican Tower Corp | REIT | 4 | $1.00K | <0.1% | +4 | New | History |
| CSXCSX Corp | Stock | 29 | $1.00K | <0.1% | +29 | New | History |
| CVSCVS Health Corp | Stock | 17 | $1.07K | <0.1% | +17 | New | History |
| SCHWSchwab Charles Corp | Stock | 17 | $1.09K | <0.1% | +17 | New | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.12K | <0.1% | +17 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.14K | <0.1% | +4 | New | – |
| FFord Motor Co | Stock | 113 | $1.19K | <0.1% | +113 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 185 | $1.23K | <0.1% | +185 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 141 | $1.23K | <0.1% | +141 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26 | $1.24K | <0.1% | +26 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 10 | $1.24K | <0.1% | +10 | New | History |
| SPXCSPX Technologies, Inc. | COM | 8 | $1.28K | <0.1% | +8 | New | History |
| TJXTJX Companies Inc | Stock | 11 | $1.29K | <0.1% | +11 | New | History |
| AGROAdecoagro S.A. | COM | 120 | $1.33K | <0.1% | +120 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40 | $1.39K | <0.1% | +40 | New | – |
| Mag Silver Corp55903Q104 | COM | 100 | $1.40K | <0.1% | +100 | New | – |
| FUBOFuboTV Inc. | COM | 1,000 | $1.42K | <0.1% | +1,000 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 26 | $1.42K | <0.1% | +26 | New | History |
| CLIRClearSign Technologies Corp | COM | 1,680 | $1.43K | <0.1% | +1,680 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39 | $1.50K | <0.1% | +39 | New | – |
| APAAPA Corp | Stock | 62 | $1.52K | <0.1% | +62 | New | History |
| SLBSLB Limited | Stock | 37 | $1.55K | <0.1% | +37 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 85 | $1.58K | <0.1% | +85 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15 | $1.67K | <0.1% | +15 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50 | $1.69K | <0.1% | +50 | New | – |
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 |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $3.41M | – |