Filed: 4/24/2023ACC: 0001085146-23-001821
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $156.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$156.69M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TR UNIT$104.44M66.7%
DRX S&P500BULL$10.63M6.8%
S&P 500 ETF SHS$9.03M5.8%
LARGE CAP ETF$3.65M2.3%
PORTFOLIO DEVLPD$3.24M2.1%
MID CAP ETF$2.56M1.6%
COM$2.21M1.4%
Portfolio Concentration
Top 3$124.10M79.2%
4–10$15.95M10.2%
11–25$13.33M8.5%
Rest$3.31M2.1%
Top 3 weight
79.2%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares255.12K
TypeSH
Market value$104.44M
66.66%
Sole
0.00
Shared
0.00
None
255.12K
DIREXION SHS ETF TR
SOLEShares145.20K
TypeSH
Market value$10.63M
6.78%
Sole
0.00
Shared
0.00
None
145.20K
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$9.03M
5.76%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$3.65M
2.33%
Sole
0.00
Shared
0.00
None
19.55K
SPDR INDEX SHS FDS
SOLEShares100.81K
TypeSH
Market value$3.24M
2.07%
Sole
0.00
Shared
0.00
None
100.81K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$2.56M
1.64%
Sole
0.00
Shared
0.00
None
12.15K
SPDR INDEX SHS FDS
SOLEShares54.64K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.84K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
34.84K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
7.91K
AMPLIFY ETF TR
SOLEShares63.41K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
63.41K
ISHARES INC
SOLEShares47.91K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
47.91K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
14.13K
DIREXION SHS ETF TR
SOLEShares60.01K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
60.01K
VANECK ETF TRUST
SOLEShares30.87K
TypeSH
Market value$998.6K
0.64%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$954.6K
0.61%
Sole
0.00
Shared
0.00
None
26.85K
VANGUARD SCOTTSDALE FDS
SOLEShares12K
TypeSH
Market value$864.9K
0.55%
Sole
0.00
Shared
0.00
None
12K
GRANITESHARES ETF TR
SOLEShares37.22K
TypeSH
Market value$791.0K
0.50%
Sole
0.00
Shared
0.00
None
37.22K
SCHWAB STRATEGIC TR
SOLEShares15.32K
TypeSH
Market value$741.1K
0.47%
Sole
0.00
Shared
0.00
None
15.32K
TESLA INC
SOLEShares2.94K
TypeSH
Market value$610.8K
0.39%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares13K
TypeSH
Market value$454.4K
0.29%
Sole
0.00
Shared
0.00
None
13K
SCHWAB STRATEGIC TR
SOLEShares9.17K
TypeSH
Market value$438.8K
0.28%
Sole
0.00
Shared
0.00
None
9.17K
VANECK ETF TRUST
SOLEShares90.95K
TypeSH
Market value$422.0K
0.27%
Sole
0.00
Shared
0.00
None
90.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 255.12K | SH | $104.44M 66.66% | 0.00 | 0.00 | 255.12K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 145.20K | SH | $10.63M 6.78% | 0.00 | 0.00 | 145.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24K | SH | $9.03M 5.76% | 0.00 | 0.00 | 24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.55K | SH | $3.65M 2.33% | 0.00 | 0.00 | 19.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.81K | SH | $3.24M 2.07% | 0.00 | 0.00 | 100.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.15K | SH | $2.56M 1.64% | 0.00 | 0.00 | 12.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 54.64K | SH | $1.86M 1.19% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | CORE MSCI INTL | 27.57K | SH | $1.67M 1.06% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.22K | SH | $1.56M 0.99% | 0.00 | 0.00 | 8.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.84K | SH | $1.41M 0.90% | 0.00 | 0.00 | 34.84K |
APPLE INCSOLE | COM | 7.91K | SH | $1.30M 0.83% | 0.00 | 0.00 | 7.91K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 63.41K | SH | $1.23M 0.78% | 0.00 | 0.00 | 63.41K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 47.91K | SH | $1.21M 0.77% | 0.00 | 0.00 | 47.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.74K | SH | $1.19M 0.76% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.13K | SH | $1.07M 0.68% | 0.00 | 0.00 | 14.13K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 60.01K | SH | $1.06M 0.68% | 0.00 | 0.00 | 60.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 30.87K | SH | $998.6K 0.64% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | BROAD USD HIGH | 26.85K | SH | $954.6K 0.61% | 0.00 | 0.00 | 26.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12K | SH | $864.9K 0.55% | 0.00 | 0.00 | 12K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 37.22K | SH | $791.0K 0.50% | 0.00 | 0.00 | 37.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.32K | SH | $741.1K 0.47% | 0.00 | 0.00 | 15.32K |
TESLA INCSOLE | COM | 2.94K | SH | $610.8K 0.39% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | CONSER ALLOC ETF | 13K | SH | $454.4K 0.29% | 0.00 | 0.00 | 13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.17K | SH | $438.8K 0.28% | 0.00 | 0.00 | 9.17K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 90.95K | SH | $422.0K 0.27% | 0.00 | 0.00 | 90.95K |
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