Gainplan
Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VOO, SPXL, IBIT, and represent 76.69% of Gainplan's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$55M), SPY (+$51M), IBIT (+$10M), SPXL (+$7.8M), PLTR (+$5.3M), KWEB, QXO, CSHI, SPYI, VV.
- Started 10 new stock positions in IWMI, NNOX, IVV, QQQ, PLTR, VKTX, IBIT, KWEB, GLD, QQQI.
- Reduced shares in these 10 stocks: IWD (-$23M), IWF (-$20M), TSLA, SPDW, VOO, , AVGO, GBTC, IDEV, BLOK.
- Sold out of its positions in AMD, BLOK, MJ, AVGO, CHPT, Fuelcell Energy, GME, GBTC, IEP, EEM. IWD, IWF, ORCL, SPYG, XLV, SOFI, SLDP, SOUN, STEM, ALTM.
- Gainplan was a net buyer of stock by $87M.
- Gainplan has $310M in assets under management (AUM), dropping by 46.07%.
- Central Index Key (CIK): 0001697857
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Portfolio Holdings for Gainplan
Gainplan holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.8 | $148M | +52% | 252k | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $55M | NEW | 107k | 511.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $14M | -11% | 27k | 538.81 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 3.4 | $11M | +275% | 63k | 168.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $10M | NEW | 188k | 53.05 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $8.5M | +10% | 32k | 269.70 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.9 | $6.0M | +78% | 121k | 49.82 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $5.3M | NEW | 71k | 75.63 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.4 | $4.4M | NEW | 149k | 29.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $4.3M | -2% | 16k | 264.13 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $3.3M | 85k | 38.37 |
|
|
| Qxo Com New (QXO) | 1.0 | $3.0M | +5365% | 191k | 15.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.9M | -38% | 85k | 34.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.8M | +11% | 45k | 62.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.7M | 11k | 240.29 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | +8% | 62k | 44.04 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $2.4M | +137% | 48k | 50.82 |
|
| Apple (AAPL) | 0.7 | $2.1M | +3% | 8.3k | 250.43 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $2.0M | +9% | 22k | 89.33 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $1.9M | -37% | 29k | 64.47 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $1.7M | -17% | 60k | 28.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.6M | -7% | 47k | 33.91 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.5M | +27% | 11k | 132.37 |
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.5 | $1.4M | +2% | 84k | 16.89 |
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.4 | $1.3M | +3% | 89k | 14.37 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | -61% | 3.1k | 403.88 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +21% | 8.4k | 134.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $830k | +156% | 36k | 23.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $812k | -16% | 14k | 56.48 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $741k | NEW | 14k | 52.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $726k | -20% | 1.6k | 453.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $634k | -8% | 3.3k | 189.30 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $536k | +193% | 24k | 22.70 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $444k | -3% | 10k | 44.29 |
|
| Microsoft Corporation (MSFT) | 0.1 | $428k | 1.0k | 421.55 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $395k | +4% | 3.0k | 131.29 |
|
| S&p Global (SPGI) | 0.1 | $378k | -3% | 758.00 | 498.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $290k | +4% | 3.4k | 85.66 |
|
| Meta Platforms Cl A (META) | 0.1 | $271k | -24% | 462.00 | 585.74 |
|
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.1 | $263k | NEW | 5.4k | 48.97 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $256k | +196% | 9.2k | 27.71 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $233k | +98% | 9.0k | 25.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | NEW | 885.00 | 242.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | NEW | 357.00 | 588.68 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $92k | NEW | 13k | 7.20 |
|
| Uranium Energy (UEC) | 0.0 | $69k | -36% | 10k | 6.69 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $58k | -4% | 14k | 4.05 |
|
| Nio Spon Ads (NIO) | 0.0 | $57k | 13k | 4.36 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $42k | +30% | 29k | 1.46 |
|
| Tilray (TLRY) | 0.0 | $30k | -7% | 22k | 1.33 |
|
| Plug Power Com New (PLUG) | 0.0 | $28k | -20% | 13k | 2.13 |
|
| Ocugen (OCGN) | 0.0 | $18k | -3% | 23k | 0.81 |
|
| Viking Therapeutics Call Option (VKTX) | 0.0 | $2.1k | NEW | 42k | 0.05 |
|
Past Filings by Gainplan
SEC 13F filings are viewable for Gainplan going back to 2016
- Gainplan 2024 Q4 filed Jan. 14, 2025
- Gainplan 2024 Q3 filed Oct. 4, 2024
- Gainplan 2024 Q2 filed July 12, 2024
- Gainplan 2024 Q1 filed April 25, 2024
- Gainplan 2023 Q4 filed Feb. 8, 2024
- Gainplan 2023 Q3 filed Oct. 31, 2023
- Gainplan 2023 Q2 filed Aug. 8, 2023
- Gainplan 2023 Q1 filed April 24, 2023
- Gainplan 2022 Q4 filed Feb. 10, 2023
- Gainplan 2022 Q3 filed Nov. 14, 2022
- Gainplan 2022 Q2 filed Aug. 8, 2022
- Gainplan 2022 Q1 filed May 10, 2022
- Gainplan 2021 Q4 filed Feb. 4, 2022
- Gainplan 2021 Q3 filed Nov. 12, 2021
- Gainplan 2021 Q2 filed Aug. 12, 2021
- Gainplan 2021 Q1 filed May 10, 2021