Filed: 7/12/2024ACC: 0001085146-24-002898
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $207.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$207.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
TR UNIT$90.25M43.6%
RUS 1000 VAL ETF$22.69M11.0%
RUS 1000 GRW ETF$19.52M9.4%
S&P 500 ETF SHS$13.75M6.6%
COM$7.07M3.4%
LARGE CAP ETF$6.90M3.3%
PORTFOLIO DEVLPD$4.77M2.3%
Portfolio Concentration
Top 3$132.46M64.0%
4–10$38.73M18.7%
11–25$25.11M12.1%
Rest$10.74M5.2%
Top 3 weight
64.0%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.83K
TypeSH
Market value$90.25M
43.59%
Sole
0.00
Shared
0.00
None
165.83K
ISHARES TR
SOLEShares130.03K
TypeSH
Market value$22.69M
10.96%
Sole
0.00
Shared
0.00
None
130.03K
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$19.52M
9.43%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD INDEX FDS
SOLEShares27.50K
TypeSH
Market value$13.75M
6.64%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$6.90M
3.33%
Sole
0.00
Shared
0.00
None
27.63K
SPDR INDEX SHS FDS
SOLEShares135.88K
TypeSH
Market value$4.77M
2.30%
Sole
0.00
Shared
0.00
None
135.88K
VANGUARD INDEX FDS
SOLEShares16.29K
TypeSH
Market value$3.94M
1.90%
Sole
0.00
Shared
0.00
None
16.29K
NEOS ETF TRUST
SOLEShares67.76K
TypeSH
Market value$3.37M
1.63%
Sole
0.00
Shared
0.00
None
67.76K
SPDR INDEX SHS FDS
SOLEShares82.61K
TypeSH
Market value$3.11M
1.50%
Sole
0.00
Shared
0.00
None
82.61K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$2.88M
1.39%
Sole
0.00
Shared
0.00
None
43.93K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
11.33K
DIREXION SHS ETF TR
SOLEShares16.70K
TypeSH
Market value$2.44M
1.18%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.84K
TypeSH
Market value$2.40M
1.16%
Sole
0.00
Shared
0.00
None
54.84K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES INC
SOLEShares71.57K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
71.57K
ORACLE CORP
SOLEShares12.55K
TypeSH
Market value$1.77M
0.86%
Sole
0.00
Shared
0.00
None
12.55K
BROADCOM INC
SOLEShares1.04K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
1.04K
VANECK ETF TRUST
SOLEShares48.78K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD SCOTTSDALE FDS
SOLEShares19.90K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
19.90K
GRAYSCALE BITCOIN TR BTC
SOLEShares26.40K
TypeSH
Market value$1.41M
0.68%
Sole
0.00
Shared
0.00
None
26.40K
SPDR SER TR
SOLEShares8.53K
TypeSH
Market value$1.24M
0.60%
Sole
0.00
Shared
0.00
None
8.53K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares82.53K
TypeSH
Market value$1.11M
0.54%
Sole
0.00
Shared
0.00
None
82.53K
VANECK ETF TRUST
SOLEShares84.94K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
0.00
None
84.94K
NEOS ETF TRUST
SOLEShares20.17K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
20.17K
TESLA INC
SOLEShares5.02K
TypeSH
Market value$993.2K
0.48%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.83K | SH | $90.25M 43.59% | 0.00 | 0.00 | 165.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.03K | SH | $22.69M 10.96% | 0.00 | 0.00 | 130.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.55K | SH | $19.52M 9.43% | 0.00 | 0.00 | 53.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.50K | SH | $13.75M 6.64% | 0.00 | 0.00 | 27.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.63K | SH | $6.90M 3.33% | 0.00 | 0.00 | 27.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 135.88K | SH | $4.77M 2.30% | 0.00 | 0.00 | 135.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.29K | SH | $3.94M 1.90% | 0.00 | 0.00 | 16.29K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 67.76K | SH | $3.37M 1.63% | 0.00 | 0.00 | 67.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.61K | SH | $3.11M 1.50% | 0.00 | 0.00 | 82.61K |
ISHARES TRSOLE | CORE MSCI INTL | 43.93K | SH | $2.88M 1.39% | 0.00 | 0.00 | 43.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.33K | SH | $2.47M 1.19% | 0.00 | 0.00 | 11.33K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 16.70K | SH | $2.44M 1.18% | 0.00 | 0.00 | 16.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.84K | SH | $2.40M 1.16% | 0.00 | 0.00 | 54.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.55K | SH | $2.31M 1.12% | 0.00 | 0.00 | 39.55K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 71.57K | SH | $1.98M 0.95% | 0.00 | 0.00 | 71.57K |
ORACLE CORPSOLE | COM | 12.55K | SH | $1.77M 0.86% | 0.00 | 0.00 | 12.55K |
BROADCOM INCSOLE | COM | 1.04K | SH | $1.67M 0.80% | 0.00 | 0.00 | 1.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 48.78K | SH | $1.66M 0.80% | 0.00 | 0.00 | 48.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 19.90K | SH | $1.63M 0.79% | 0.00 | 0.00 | 19.90K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 26.40K | SH | $1.41M 0.68% | 0.00 | 0.00 | 26.40K |
SPDR SER TRSOLE | S&P OILGAS EXP | 8.53K | SH | $1.24M 0.60% | 0.00 | 0.00 | 8.53K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 82.53K | SH | $1.11M 0.54% | 0.00 | 0.00 | 82.53K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 84.94K | SH | $1.02M 0.49% | 0.00 | 0.00 | 84.94K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 20.17K | SH | $1.01M 0.49% | 0.00 | 0.00 | 20.17K |
TESLA INCSOLE | COM | 5.02K | SH | $993.2K 0.48% | 0.00 | 0.00 | 5.02K |
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