Filed: 2/8/2024ACC: 0001085146-24-000893
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $190.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$190.48M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$68.42M35.9%
RUSSELL 2000 ETF$46.48M24.4%
S&P 500 ETF SHS$11.49M6.0%
DLY SMCAP BULL3X$9.19M4.8%
DRX S&P500BULL$5.60M2.9%
LARGE CAP ETF$5.55M2.9%
DLY S&P500 BR 3X$5.20M2.7%
Portfolio Concentration
Top 3$126.39M66.4%
4–10$36.01M18.9%
11–25$21.42M11.2%
Rest$6.66M3.5%
Top 3 weight
66.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares143.94K
TypeSH
Market value$68.42M
35.92%
Sole
0.00
Shared
0.00
None
143.94K
ISHARES TR
SOLEShares231.59K
TypeSH
Market value$46.48M
24.40%
Sole
0.00
Shared
0.00
None
231.59K
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$11.49M
6.03%
Sole
0.00
Shared
0.00
None
26.31K
DIREXION SHS ETF TR
SOLEShares233K
TypeSH
Market value$9.19M
4.83%
Sole
0.00
Shared
0.00
None
233K
DIREXION SHS ETF TR
SOLEShares53.87K
TypeSH
Market value$5.60M
2.94%
Sole
0.00
Shared
0.00
None
53.87K
VANGUARD INDEX FDS
SOLEShares25.45K
TypeSH
Market value$5.55M
2.91%
Sole
0.00
Shared
0.00
None
25.45K
DIREXION SHS ETF TR
SOLEShares450K
TypeSH
Market value$5.20M
2.73%
Sole
0.00
Shared
0.00
None
450K
SPDR INDEX SHS FDS
SOLEShares126.09K
TypeSH
Market value$4.29M
2.25%
Sole
0.00
Shared
0.00
None
126.09K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$3.49M
1.83%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
42.11K
SPDR INDEX SHS FDS
SOLEShares74.23K
TypeSH
Market value$2.63M
1.38%
Sole
0.00
Shared
0.00
None
74.23K
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.98K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
52.98K
NEOS ETF TRUST
SOLEShares42.49K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES INC
SOLEShares66.18K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
66.18K
VANGUARD SCOTTSDALE FDS
SOLEShares18.05K
TypeSH
Market value$1.46M
0.77%
Sole
0.00
Shared
0.00
None
18.05K
VANECK ETF TRUST
SOLEShares46.42K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
46.42K
PACER FDS TR
SOLEShares21.70K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
21.70K
EXCHANGE TRADED CONCEPTS TR
SOLEShares83.93K
TypeSH
Market value$972.8K
0.51%
Sole
0.00
Shared
0.00
None
83.93K
VANECK ETF TRUST
SOLEShares87.07K
TypeSH
Market value$895.1K
0.47%
Sole
0.00
Shared
0.00
None
87.07K
SCHWAB STRATEGIC TR
SOLEShares13.77K
TypeSH
Market value$776.4K
0.41%
Sole
0.00
Shared
0.00
None
13.77K
AMPLIFY ETF TR
SOLEShares24.61K
TypeSH
Market value$734.8K
0.39%
Sole
0.00
Shared
0.00
None
24.61K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$668.2K
0.35%
Sole
0.00
Shared
0.00
None
1.78K
SPDR SER TR
SOLEShares4.16K
TypeSH
Market value$569.0K
0.30%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.94K | SH | $68.42M 35.92% | 0.00 | 0.00 | 143.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 231.59K | SH | $46.48M 24.40% | 0.00 | 0.00 | 231.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.31K | SH | $11.49M 6.03% | 0.00 | 0.00 | 26.31K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 233K | SH | $9.19M 4.83% | 0.00 | 0.00 | 233K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 53.87K | SH | $5.60M 2.94% | 0.00 | 0.00 | 53.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25.45K | SH | $5.55M 2.91% | 0.00 | 0.00 | 25.45K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 450K | SH | $5.20M 2.73% | 0.00 | 0.00 | 450K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.09K | SH | $4.29M 2.25% | 0.00 | 0.00 | 126.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.02K | SH | $3.49M 1.83% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | CORE MSCI INTL | 42.11K | SH | $2.68M 1.41% | 0.00 | 0.00 | 42.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 74.23K | SH | $2.63M 1.38% | 0.00 | 0.00 | 74.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.48K | SH | $2.24M 1.17% | 0.00 | 0.00 | 10.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.98K | SH | $2.18M 1.14% | 0.00 | 0.00 | 52.98K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 42.49K | SH | $2.12M 1.11% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.15K | SH | $1.98M 1.04% | 0.00 | 0.00 | 7.15K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 66.18K | SH | $1.63M 0.85% | 0.00 | 0.00 | 66.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 18.05K | SH | $1.46M 0.77% | 0.00 | 0.00 | 18.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.42K | SH | $1.44M 0.76% | 0.00 | 0.00 | 46.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.70K | SH | $1.13M 0.59% | 0.00 | 0.00 | 21.70K |
EXCHANGE TRADED CONCEPTS TRSOLE | BITWISE CRYPTO | 83.93K | SH | $972.8K 0.51% | 0.00 | 0.00 | 83.93K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 87.07K | SH | $895.1K 0.47% | 0.00 | 0.00 | 87.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.77K | SH | $776.4K 0.41% | 0.00 | 0.00 | 13.77K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 24.61K | SH | $734.8K 0.39% | 0.00 | 0.00 | 24.61K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $668.2K 0.35% | 0.00 | 0.00 | 1.78K |
SPDR SER TRSOLE | S&P OILGAS EXP | 4.16K | SH | $569.0K 0.30% | 0.00 | 0.00 | 4.16K |
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