Filed: 4/25/2024ACC: 0001085146-24-002046
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $206.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$206.76M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TR UNIT$81.57M39.5%
RUS 1000 VAL ETF$44.44M21.5%
S&P 500 ETF SHS$13.35M6.5%
LARGE CAP ETF$6.37M3.1%
DLY SMCAP BULL3X$5.53M2.7%
PORTFOLIO DEVLPD$4.88M2.4%
MID CAP ETF$4.04M2.0%
Portfolio Concentration
Top 3$139.36M67.4%
4–10$30.07M14.5%
11–25$23.31M11.3%
Rest$14.03M6.8%
Top 3 weight
67.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares155.94K
TypeSH
Market value$81.57M
39.45%
Sole
0.00
Shared
0.00
None
155.94K
ISHARES TR
SOLEShares248.11K
TypeSH
Market value$44.44M
21.49%
Sole
0.00
Shared
0.00
None
248.11K
VANGUARD INDEX FDS
SOLEShares27.77K
TypeSH
Market value$13.35M
6.46%
Sole
0.00
Shared
0.00
None
27.77K
VANGUARD INDEX FDS
SOLEShares26.57K
TypeSH
Market value$6.37M
3.08%
Sole
0.00
Shared
0.00
None
26.57K
DIREXION SHS ETF TR
SOLEShares128.80K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
128.80K
SPDR INDEX SHS FDS
SOLEShares136.03K
TypeSH
Market value$4.88M
2.36%
Sole
0.00
Shared
0.00
None
136.03K
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$4.04M
1.95%
Sole
0.00
Shared
0.00
None
16.17K
DIREXION SHS ETF TR
SOLEShares24.99K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
24.99K
SPDR INDEX SHS FDS
SOLEShares82.32K
TypeSH
Market value$2.98M
1.44%
Sole
0.00
Shared
0.00
None
82.32K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
43.59K
NEOS ETF TRUST
SOLEShares54.14K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
54.14K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.60M
1.26%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.14K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
55.14K
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$2.26M
1.09%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES INC
SOLEShares72.30K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
72.30K
VANECK ETF TRUST
SOLEShares50.66K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD SCOTTSDALE FDS
SOLEShares18.65K
TypeSH
Market value$1.59M
0.77%
Sole
0.00
Shared
0.00
None
18.65K
OKTA INC
SOLEShares15.10K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
15.10K
PACER FDS TR
SOLEShares22.47K
TypeSH
Market value$1.31M
0.63%
Sole
0.00
Shared
0.00
None
22.47K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares83.90K
TypeSH
Market value$1.10M
0.53%
Sole
0.00
Shared
0.00
None
83.90K
VANECK ETF TRUST
SOLEShares86.87K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
86.87K
AMPLIFY ETF TR
SOLEShares25.53K
TypeSH
Market value$930.5K
0.45%
Sole
0.00
Shared
0.00
None
25.53K
SCHWAB STRATEGIC TR
SOLEShares14.11K
TypeSH
Market value$875.5K
0.42%
Sole
0.00
Shared
0.00
None
14.11K
BLOCK INC
SOLEShares10.07K
TypeSH
Market value$851.4K
0.41%
Sole
0.00
Shared
0.00
None
10.07K
ADVANCED MICRO DEVICES INC
SOLEShares4.27K
TypeSH
Market value$771.4K
0.37%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.94K | SH | $81.57M 39.45% | 0.00 | 0.00 | 155.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 248.11K | SH | $44.44M 21.49% | 0.00 | 0.00 | 248.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.77K | SH | $13.35M 6.46% | 0.00 | 0.00 | 27.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.57K | SH | $6.37M 3.08% | 0.00 | 0.00 | 26.57K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 128.80K | SH | $5.53M 2.67% | 0.00 | 0.00 | 128.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.03K | SH | $4.88M 2.36% | 0.00 | 0.00 | 136.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.17K | SH | $4.04M 1.95% | 0.00 | 0.00 | 16.17K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 24.99K | SH | $3.35M 1.62% | 0.00 | 0.00 | 24.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.32K | SH | $2.98M 1.44% | 0.00 | 0.00 | 82.32K |
ISHARES TRSOLE | CORE MSCI INTL | 43.59K | SH | $2.93M 1.42% | 0.00 | 0.00 | 43.59K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 54.14K | SH | $2.70M 1.30% | 0.00 | 0.00 | 54.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.36K | SH | $2.60M 1.26% | 0.00 | 0.00 | 11.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.14K | SH | $2.30M 1.11% | 0.00 | 0.00 | 55.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.27K | SH | $2.26M 1.09% | 0.00 | 0.00 | 37.27K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 72.30K | SH | $1.83M 0.88% | 0.00 | 0.00 | 72.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50.66K | SH | $1.60M 0.77% | 0.00 | 0.00 | 50.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 18.65K | SH | $1.59M 0.77% | 0.00 | 0.00 | 18.65K |
OKTA INCSOLE | CL A | 15.10K | SH | $1.58M 0.76% | 0.00 | 0.00 | 15.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.47K | SH | $1.31M 0.63% | 0.00 | 0.00 | 22.47K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 83.90K | SH | $1.10M 0.53% | 0.00 | 0.00 | 83.90K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 86.87K | SH | $1.01M 0.49% | 0.00 | 0.00 | 86.87K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 25.53K | SH | $930.5K 0.45% | 0.00 | 0.00 | 25.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.11K | SH | $875.5K 0.42% | 0.00 | 0.00 | 14.11K |
BLOCK INCSOLE | CL A | 10.07K | SH | $851.4K 0.41% | 0.00 | 0.00 | 10.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.27K | SH | $771.4K 0.37% | 0.00 | 0.00 | 4.27K |
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