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CIK: 0001697857
Total reported value
$253.8M
$253.8M
61 檔
60.3%
According to the latest 13F quarterly dataset, Gainplan LLC managed an equity portfolio of $253.8M at the end of Q2 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q2 2024, Gainplan LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 43.59% | +29.58% | +6.34% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.96% | — | -47.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.43% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | -1.37% | -0.97% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.33% | -1.20% | +3.99% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.30% | -0.65% | -0.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.14% | +0.72% | |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.63% | -3.17% | +25.16% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.50% | — | +0.35% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | -0.29% | +0.78% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.94% | -0.20% | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.18% | +3.96% | NEW | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | -0.55% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.37% | +6.12% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.95% | -0.16% | -1.01% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.81% | NEW | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | -0.25% | -3.72% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.17% | +6.69% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.53% | +91.80% | |
| 22 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.54% | — | -1.64% | |
| 23 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.49% | -0.12% | -2.23% | |
| 24 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | -0.70% | +36.60% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.44% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | -23.59% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.17% | -1.21% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.43% | — | -1.62% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.35% | +112.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.25% | +1390.41% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.20% | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.49% | EXIT | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.11% | -0.81% | |
| 34 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.22% | -0.06% | +89.24% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -29.97% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.17% | -0.12% | +7.38% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.11% | +8.88% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | +46.96% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.52% | -19.40% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | +8.19% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.47% | -28.20% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | +0.10% | NEW | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | -9.98% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | -1.05% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | — | +3.10% | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.04% | — | +14.62% | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.03% | — | -1.90% | |
| 50 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 61 disclosed positions in Q2 2024.
During Q2 2024, Gainplan LLC's top holdings by market value included SPY (43.6%)、IWD (11.0%)、IWF (9.4%). The largest single position, SPY, represented 43.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWD, IWF) accounted for 60.3% of total reported equity market value during Q2 2024.
In Q2 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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