Filed: 10/4/2024ACC: 0001085146-24-004634
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $211.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$211.58M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TR UNIT$90.31M42.7%
RUS 1000 VAL ETF$22.72M10.7%
RUS 1000 GRW ETF$19.55M9.2%
S&P 500 ETF SHS$14.97M7.1%
COM$9.21M4.4%
LARGE CAP ETF$7.11M3.4%
PORTFOLIO DEVLPD$4.83M2.3%
Portfolio Concentration
Top 3$132.57M62.7%
4–10$40.43M19.1%
11–25$26.67M12.6%
Rest$11.91M5.6%
Top 3 weight
62.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.94K
TypeSH
Market value$90.31M
42.68%
Sole
0.00
Shared
0.00
None
165.94K
ISHARES TR
SOLEShares130.20K
TypeSH
Market value$22.72M
10.74%
Sole
0.00
Shared
0.00
None
130.20K
ISHARES TR
SOLEShares53.62K
TypeSH
Market value$19.55M
9.24%
Sole
0.00
Shared
0.00
None
53.62K
VANGUARD INDEX FDS
SOLEShares29.94K
TypeSH
Market value$14.97M
7.08%
Sole
0.00
Shared
0.00
None
29.94K
VANGUARD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$7.11M
3.36%
Sole
0.00
Shared
0.00
None
28.48K
SPDR INDEX SHS FDS
SOLEShares137.57K
TypeSH
Market value$4.83M
2.28%
Sole
0.00
Shared
0.00
None
137.57K
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$3.99M
1.89%
Sole
0.00
Shared
0.00
None
16.48K
NEOS ETF TRUST
SOLEShares67.76K
TypeSH
Market value$3.37M
1.59%
Sole
0.00
Shared
0.00
None
67.76K
SPDR INDEX SHS FDS
SOLEShares83.74K
TypeSH
Market value$3.15M
1.49%
Sole
0.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$3.01M
1.42%
Sole
0.00
Shared
0.00
None
45.79K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$2.50M
1.18%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.90K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
56.90K
DIREXION SHS ETF TR
SOLEShares16.70K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$2.35M
1.11%
Sole
0.00
Shared
0.00
None
40.07K
ISHARES INC
SOLEShares72.51K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
72.51K
ORACLE CORP
SOLEShares12.55K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
12.55K
VANECK ETF TRUST
SOLEShares50.16K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
50.16K
APPLE INC
SOLEShares8.05K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
8.05K
BROADCOM INC
SOLEShares1.04K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD SCOTTSDALE FDS
SOLEShares20.13K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
20.13K
TESLA INC
SOLEShares7.95K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
7.95K
GRAYSCALE BITCOIN TR BTC
SOLEShares26.51K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
26.51K
SPDR SER TR
SOLEShares8.71K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
8.71K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares82.53K
TypeSH
Market value$1.11M
0.53%
Sole
0.00
Shared
0.00
None
82.53K
VANECK ETF TRUST
SOLEShares86.81K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
86.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.94K | SH | $90.31M 42.68% | 0.00 | 0.00 | 165.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.20K | SH | $22.72M 10.74% | 0.00 | 0.00 | 130.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.62K | SH | $19.55M 9.24% | 0.00 | 0.00 | 53.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.94K | SH | $14.97M 7.08% | 0.00 | 0.00 | 29.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.48K | SH | $7.11M 3.36% | 0.00 | 0.00 | 28.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 137.57K | SH | $4.83M 2.28% | 0.00 | 0.00 | 137.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.48K | SH | $3.99M 1.89% | 0.00 | 0.00 | 16.48K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 67.76K | SH | $3.37M 1.59% | 0.00 | 0.00 | 67.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.74K | SH | $3.15M 1.49% | 0.00 | 0.00 | 83.74K |
ISHARES TRSOLE | CORE MSCI INTL | 45.79K | SH | $3.01M 1.42% | 0.00 | 0.00 | 45.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.47K | SH | $2.50M 1.18% | 0.00 | 0.00 | 11.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.90K | SH | $2.49M 1.18% | 0.00 | 0.00 | 56.90K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 16.70K | SH | $2.44M 1.15% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.07K | SH | $2.35M 1.11% | 0.00 | 0.00 | 40.07K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 72.51K | SH | $2.00M 0.95% | 0.00 | 0.00 | 72.51K |
ORACLE CORPSOLE | COM | 12.55K | SH | $1.77M 0.84% | 0.00 | 0.00 | 12.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50.16K | SH | $1.70M 0.80% | 0.00 | 0.00 | 50.16K |
APPLE INCSOLE | COM | 8.05K | SH | $1.70M 0.80% | 0.00 | 0.00 | 8.05K |
BROADCOM INCSOLE | COM | 1.04K | SH | $1.67M 0.79% | 0.00 | 0.00 | 1.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 20.13K | SH | $1.65M 0.78% | 0.00 | 0.00 | 20.13K |
TESLA INCSOLE | COM | 7.95K | SH | $1.57M 0.74% | 0.00 | 0.00 | 7.95K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 26.51K | SH | $1.41M 0.67% | 0.00 | 0.00 | 26.51K |
SPDR SER TRSOLE | S&P OILGAS EXP | 8.71K | SH | $1.27M 0.60% | 0.00 | 0.00 | 8.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 82.53K | SH | $1.11M 0.53% | 0.00 | 0.00 | 82.53K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 86.81K | SH | $1.04M 0.49% | 0.00 | 0.00 | 86.81K |
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