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CIK: 0001697857
Total reported value
$257.8M
$257.8M
70 檔
58.7%
At the close of Q1 2024, Gainplan LLC disclosed equity holdings valued at approximately $257.8M, spread across 70 reported holdings.
During Q1 2024, Gainplan LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWD, VOO) accounted for 58.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.45% | +7.97% | +8.34% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 21.49% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.46% | +0.16% | +5.53% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.08% | +0.03% | +4.39% | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.67% | -2.28% | EXIT | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.36% | +0.10% | +7.89% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.01% | +7.68% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.62% | -0.42% | -53.60% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | — | +10.90% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.42% | +0.03% | +3.51% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.30% | +0.05% | +27.40% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | -0.11% | +8.31% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | — | +4.08% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.03% | +421.51% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.88% | +0.05% | +9.24% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | +0.10% | +9.14% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.03% | +3.31% | |
| 18 | OKTA | Okta Inc | Stock-Tech | 0.76% | — | — | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | — | +3.53% | |
| 20 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.53% | — | -0.04% | |
| 21 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.49% | — | -0.23% | |
| 22 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.45% | — | +3.73% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | +0.01% | +2.48% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.41% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | — | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.36% | +0.40% | +38.57% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | +0.11% | +7.05% | |
| 28 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.33% | — | — | |
| 29 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.32% | — | — | |
| 30 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.30% | — | +9.53% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -19.64% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +34.73% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | -0.73% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.24% | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.23% | — | — | |
| 36 | ✓ | Silversun Technologies Inc | Stock-Other | 0.22% | — | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.03% | -0.21% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | +0.10% | +33.53% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.18% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.03% | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.17% | — | +241.17% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.14% | -10.23% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.10% | +2.84% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -7.07% | -99.33% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.01% | +20.21% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | — | — | |
| 48 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.14% | — | +856.68% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.14% | — | +17.30% |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $257.8M across 70 disclosed positions in Q1 2024.
During Q1 2024, Gainplan LLC's top holdings by market value included SPY (39.5%)、IWD (21.5%)、VOO (6.5%). The largest single position, SPY, represented 39.5% of total portfolio value.
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In Q1 2024, Gainplan LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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