13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697857
Total reported value
$253.8M
$253.8M
70 檔
59.6%
At the close of Q1 2024, Gainplan LLC disclosed equity holdings valued at approximately $253.8M, 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 59.6% 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% | +29.58% | +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% | -1.37% | +5.53% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.08% | -1.20% | +4.39% | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.67% | +2.28% | NEW | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.36% | -0.65% | +7.89% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.14% | +7.68% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.62% | +3.96% | NEW | |
| 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% | -0.29% | +3.51% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.30% | -3.17% | +27.40% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | -0.94% | +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% | -0.37% | +421.51% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.88% | -0.16% | +9.24% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.25% | +9.14% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.17% | +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% | -0.12% | -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% | +0.17% | +2.48% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.41% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.49% | EXIT | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.36% | -0.70% | +38.57% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.53% | +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% | -0.20% | EXIT | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.11% | -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% | -0.35% | -0.21% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.52% | +33.53% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.18% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.17% | — | +241.17% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.25% | -10.23% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.47% | +2.84% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +7.18% | NEW | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.11% | +20.21% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | -0.12% | — | |
| 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 $253.8M 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.