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CIK: 0001697857
Total reported value
$257.8M
$257.8M
53 檔
76.2%
At the close of Q4 2024, Gainplan LLC disclosed equity holdings valued at approximately $257.8M, spread across 53 reported holdings.
In Q4 2024, Gainplan LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VOO) accounted for 76.2% 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% | +7.97% | +52.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.75% | -0.03% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +0.16% | -11.11% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.01% | -0.42% | +275.25% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.78% | +0.39% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.24% | +0.03% | +10.96% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.29% | +0.05% | +78.64% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.65% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.01% | -2.22% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | — | +1.79% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 1.15% | +1.58% | +5365.14% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | +0.10% | -38.27% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.03% | +11.12% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.11% | -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% | +0.40% | +137.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.10% | +3.54% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.03% | +9.95% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.70% | +0.03% | -37.31% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.64% | +0.05% | -17.84% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | +0.10% | -7.40% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | +0.11% | +27.86% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.54% | — | +2.09% | |
| 24 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.49% | — | +3.04% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.19% | -61.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.14% | +21.96% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.01% | +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% | +0.10% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -20.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -8.60% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | +193.03% | |
| 33 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.17% | -0.01% | -3.82% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +1.20% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | +4.74% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.14% | — | -3.56% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.10% | +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% | -0.01% | +196.91% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +98.54% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | +0.34% | — | |
| 45 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.01% | EXIT | |
| 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 | SLI | Standard Lithium LTD | 0% | +30.89% | Add |
| 17 | IEP | Icahn Enterprises LP | — | EXIT | Sold out |
| 18 | FCELCHF | Fuelcell Energy Inc | — | EXIT | Sold out |
| 19 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 20 | DAPP | Vaneck Digital Transformatio | 0% | +3.04% | Add |
| 21 | OCGN | Ocugen Inc | 0% | -3.91% | Trim |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +98.54% | Add |
| 23 | SLDP | Solid Power Inc | 0% | EXIT | Sold out |
| 24 | STEM | Stem, Inc. | 0% | EXIT | Sold out |
| 25 | CHPT | ChargePoint Holdings, Inc. | 0% | EXIT | Sold out |
| 26 | PLUG | Plug Power Inc | 0% | -20.36% | Trim |
| 27 | TLRYEUR | Tilray Brands Inc | 0% | -7.31% | Trim |
| 28 | NIO | Nio Inc - Adr | 0% | -0.28% | Trim |
| 29 | AAPL | Apple Inc | 0% | +3.54% | Add |
| 30 | DVY | Ishares Select Dividend ETF | 0% | +4.74% | Add |
| 31 | ✓ | Amplify ETF Tr | 0% | EXIT | Sold out |
| 32 | ✓ | Arcadium Lithium PLC | 0% | EXIT | Sold out |
| 33 | INDI | Indie Semiconductor Inc-a | 0% | -4.91% | Trim |
| 34 | UEC | Uranium Energy CORP | 0% | -36.54% | Trim |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +196.91% | Add |
| 36 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 37 | SOUN | Soundhound Ai Inc-a | 0% | EXIT | Sold out |
| 38 | SPGI | S&p Global Inc | 0% | -3.56% | Trim |
| 39 | XLE | Ss Energy Select Sector | 0% | +4.76% | Add |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0% | +9.95% | Add |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +27.86% | Add |
| 42 | SCHB | Schwab US Broad Market ETF | 0% | +193.03% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -24.14% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | +1.20% | Add |
| 45 | ISPY | Proshares S&p High Incom ETF | -0.1% | -3.82% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +11.12% | Add |
| 47 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.60% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.14% | Trim |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $257.8M 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 73 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 20 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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