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
63 檔
60.9%
In Q3 2024, Gainplan LLC's U.S. equity holdings reached a combined market value of $253.8M, distributed across 63 disclosed stock positions.
In Q3 2024, Gainplan LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWD, IWF) accounted for 60.9% of total reported equity market value during Q3 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 | 42.99% | +29.58% | +0.07% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.81% | — | +0.12% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.30% | — | +0.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | -1.37% | +8.88% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.38% | -1.20% | +3.10% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.30% | -0.65% | +1.24% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.14% | +1.20% | |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.60% | -3.17% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.50% | — | +1.37% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | -0.29% | +4.24% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.94% | +1.24% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | +3.75% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.16% | +3.96% | NEW | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.37% | +1.31% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.95% | -0.16% | +1.31% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.25% | +2.84% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.47% | +483.26% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.17% | +1.17% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.44% | +58.36% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | — | +0.40% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.53% | +2.06% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.53% | — | — | |
| 24 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.50% | -0.12% | +2.21% | |
| 25 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.48% | -0.70% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | — | |
| 27 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.43% | — | +1.32% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.17% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.25% | +20.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.35% | — | |
| 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% | — | |
| 34 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.22% | -0.06% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +0.40% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.18% | — | +0.04% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.17% | -0.12% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.11% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +8.94% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.52% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 43 | QXO | Qxo Inc | Stock-Industrials | 0.12% | -2.98% | — | |
| 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% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.81% | NEW | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | — | — | |
| 49 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.04% | — | — | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.03% | — | +0.48% |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 63 disclosed positions in Q3 2024.
During Q3 2024, Gainplan LLC's top holdings by market value included SPY (43.0%)、IWD (10.8%)、IWF (9.3%). The largest single position, SPY, represented 43.0% 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.
Top New Position Initiated
QXO
市值: $251.2K
In Q3 2024, Gainplan LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 30 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.