Filed: 8/8/2023ACC: 0001085146-23-003137
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $184.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$184.06M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
TR UNIT$72.05M39.1%
RUS 1000 GRW ETF$41.76M22.7%
DRX S&P500BULL$17.11M9.3%
S&P 500 ETF SHS$10.24M5.6%
DLY S&P500 BR 3X$6.99M3.8%
LARGE CAP ETF$4.17M2.3%
PORTFOLIO DEVLPD$3.66M2.0%
Portfolio Concentration
Top 3$130.92M71.1%
4–10$32.22M17.5%
11–25$15.76M8.6%
Rest$5.17M2.8%
Top 3 weight
71.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares162.54K
TypeSH
Market value$72.05M
39.14%
Sole
0.00
Shared
0.00
None
162.54K
ISHARES TR
SOLEShares151.74K
TypeSH
Market value$41.76M
22.69%
Sole
0.00
Shared
0.00
None
151.74K
DIREXION SHS ETF TR
SOLEShares190.15K
TypeSH
Market value$17.11M
9.30%
Sole
0.00
Shared
0.00
None
190.15K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$10.24M
5.56%
Sole
0.00
Shared
0.00
None
25.15K
DIREXION SHS ETF TR
SOLEShares500K
TypeSH
Market value$6.99M
3.80%
Sole
0.00
Shared
0.00
None
500K
VANGUARD INDEX FDS
SOLEShares20.58K
TypeSH
Market value$4.17M
2.27%
Sole
0.00
Shared
0.00
None
20.58K
SPDR INDEX SHS FDS
SOLEShares112.59K
TypeSH
Market value$3.66M
1.99%
Sole
0.00
Shared
0.00
None
112.59K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
13.57K
SPDR INDEX SHS FDS
SOLEShares65.32K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
31.41K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.14K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
41.14K
AMPLIFY ETF TR
SOLEShares65.45K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
65.45K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES INC
SOLEShares52.68K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
52.68K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD SCOTTSDALE FDS
SOLEShares14.15K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
14.15K
VANECK ETF TRUST
SOLEShares31.22K
TypeSH
Market value$940.1K
0.51%
Sole
0.00
Shared
0.00
None
31.22K
GRANITESHARES ETF TR
SOLEShares45.31K
TypeSH
Market value$935.7K
0.51%
Sole
0.00
Shared
0.00
None
45.31K
SCHWAB STRATEGIC TR
SOLEShares14.78K
TypeSH
Market value$773.9K
0.42%
Sole
0.00
Shared
0.00
None
14.78K
VANECK ETF TRUST
SOLEShares80.88K
TypeSH
Market value$550.8K
0.30%
Sole
0.00
Shared
0.00
None
80.88K
ADVANCED MICRO DEVICES INC
SOLEShares4.52K
TypeSH
Market value$515.3K
0.28%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$457.7K
0.25%
Sole
0.00
Shared
0.00
None
12.99K
SCHWAB STRATEGIC TR
SOLEShares8.72K
TypeSH
Market value$451.0K
0.25%
Sole
0.00
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.54K | SH | $72.05M 39.14% | 0.00 | 0.00 | 162.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.74K | SH | $41.76M 22.69% | 0.00 | 0.00 | 151.74K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 190.15K | SH | $17.11M 9.30% | 0.00 | 0.00 | 190.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.15K | SH | $10.24M 5.56% | 0.00 | 0.00 | 25.15K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 500K | SH | $6.99M 3.80% | 0.00 | 0.00 | 500K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 20.58K | SH | $4.17M 2.27% | 0.00 | 0.00 | 20.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 112.59K | SH | $3.66M 1.99% | 0.00 | 0.00 | 112.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.57K | SH | $2.99M 1.62% | 0.00 | 0.00 | 13.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 65.32K | SH | $2.25M 1.22% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | CORE MSCI INTL | 31.41K | SH | $1.92M 1.04% | 0.00 | 0.00 | 31.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.46K | SH | $1.88M 1.02% | 0.00 | 0.00 | 9.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.14K | SH | $1.67M 0.91% | 0.00 | 0.00 | 41.14K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 65.45K | SH | $1.49M 0.81% | 0.00 | 0.00 | 65.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.53K | SH | $1.44M 0.79% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.85K | SH | $1.27M 0.69% | 0.00 | 0.00 | 16.85K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 52.68K | SH | $1.23M 0.67% | 0.00 | 0.00 | 52.68K |
ISHARES TRSOLE | BROAD USD HIGH | 30.61K | SH | $1.08M 0.59% | 0.00 | 0.00 | 30.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 14.15K | SH | $1.07M 0.58% | 0.00 | 0.00 | 14.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.22K | SH | $940.1K 0.51% | 0.00 | 0.00 | 31.22K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 45.31K | SH | $935.7K 0.51% | 0.00 | 0.00 | 45.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.78K | SH | $773.9K 0.42% | 0.00 | 0.00 | 14.78K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 80.88K | SH | $550.8K 0.30% | 0.00 | 0.00 | 80.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.52K | SH | $515.3K 0.28% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | CONSER ALLOC ETF | 12.99K | SH | $457.7K 0.25% | 0.00 | 0.00 | 12.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.72K | SH | $451.0K 0.25% | 0.00 | 0.00 | 8.72K |
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