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CIK: 0001697857
Total reported value
$253.8M
$253.8M
53 檔
77.4%
At the close of Q4 2024, Gainplan LLC disclosed equity holdings valued at approximately $253.8M, spread across 53 reported holdings.
Gainplan LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VOO) accounted for 77.4% of total reported equity market value during Q4 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 | 40.62% | +29.58% | +52.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.75% | +0.04% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -1.37% | -11.11% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.01% | +3.96% | NEW | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.78% | +0.51% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.24% | -1.20% | +10.96% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.29% | -3.17% | +78.64% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.65% | -0.98% | EXIT | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.14% | -2.22% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | — | +1.79% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 1.15% | -2.98% | +5365.14% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | -0.65% | -38.27% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.37% | +11.12% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.94% | -0.47% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | +8.05% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.92% | -0.70% | +137.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.47% | +3.54% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.17% | +9.95% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.70% | -0.29% | -37.31% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.64% | -0.16% | -17.84% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.25% | -7.40% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | -0.53% | +27.86% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.54% | — | +2.09% | |
| 24 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.49% | -0.12% | +3.04% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.44% | -61.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.25% | +21.96% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.17% | +156.76% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | — | -16.27% | |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.28% | +0.29% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.35% | -20.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.20% | EXIT | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.11% | +193.03% | |
| 33 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.17% | -0.06% | -3.82% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +1.20% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.11% | +4.74% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.14% | -0.12% | -3.56% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.52% | +4.76% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -24.14% | |
| 39 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.10% | — | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +98.54% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.46% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.09% | — | |
| 45 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.03% | — | -36.54% | |
| 47 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.02% | — | -4.91% | |
| 48 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.02% | — | -0.28% | |
| 49 | SLI | Standard Lithium LTD | Stock-Other | 0.02% | — | +30.89% | |
| 50 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.01% | — | -7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20.8% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +3.8% | NEW | New buy |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +2.9% | +275.25% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +1.7% | NEW | New buy |
| 5 | QXO | Qxo Inc | +1% | +5365.14% | Add |
| 6 | CSHI | Neos Enhanced Income 1-3 Mon | +0.7% | +78.64% | Add |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +137.67% | Add |
| 8 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | New buy |
| 9 | IWMI | Neos Russell 2000 High Inc | +0.1% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 13 | NNOX | Nano-X Imaging Ltd. | 0% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | 0% | +21.96% | Add |
| 15 | ✓ | Exchange Traded Concepts Tru | 0% | +2.09% | Add |
| 16 | DAPP | Vaneck Digital Transformatio | 0% | +3.04% | Add |
| 17 | AAPL | Apple Inc | 0% | +3.54% | Add |
| 18 | DVY | Ishares Select Dividend ETF | 0% | +4.74% | Add |
| 19 | ✓ | Amplify ETF Tr | 0% | EXIT | Sold out |
| 20 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 21 | SOUN | Soundhound Ai Inc-a | 0% | EXIT | Sold out |
| 22 | VTWO | Vanguard Russell 2000 ETF | 0% | +9.95% | Add |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +27.86% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +11.12% | Add |
| 25 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.14% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | +156.76% | Add |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | +10.96% | Add |
| 30 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | EXIT | Sold out |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -16.27% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -0.47% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +8.05% | Add |
| 35 | GME | Gamestop Corp-class A | -0.2% | EXIT | Sold out |
| 36 | GDX | Vaneck Gold Miners ETF | -0.2% | -7.40% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.3% | +1.79% | Add |
| 39 | TSLA | Tesla Inc | -0.3% | -61.13% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.3% | -2.22% | Trim |
| 41 | RING | Ishares Msci Global Gold Min | -0.3% | -17.84% | Trim |
| 42 | BLOK | Amplify Blockchain Tech ETF | -0.4% | EXIT | Sold out |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | EXIT | Sold out |
| 44 | IDEV | Ishares Core Msci Dev Mkts | -0.7% | -37.31% | Trim |
| 45 | ORCL | Oracle CORP | -0.8% | EXIT | Sold out |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.2% | -38.27% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -1.7% | -11.11% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | +52.11% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | -9.3% | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | -10.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 53 disclosed positions in Q4 2024.
During Q4 2024, Gainplan LLC's top holdings by market value included SPY (40.6%)、QQQ (20.8%)、VOO (5.4%). The largest single position, SPY, represented 40.6% 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
QQQ
市值: $54.7M
Top Position Liquidated / Trimmed
IWD
前期市值: $22.7M
In Q4 2024, Gainplan LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 14 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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