Gainplan LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Gainplan LLC reported 70 stock positions worth $206.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 21.5%) and Vanguard S&P 500 ETF (VOO, 6.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 3, added to 30 and reduced 15. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares Russell 2000 ETF (IWM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $206.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002046 ↗ filed Apr 25, 2024
Holdings Value
Holdings 70 stocks · $206.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 39.45% | 155,942 | $81.6M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 21.49% | 248,109 | $44.4M | New |
| VOO Vanguard S&P 500 ETF | 6.46% | 27,767 | $13.3M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.08% | 26,567 | $6.4M | Add +4.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.67% | 128,800 | $5.5M | Reduce -44.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.36% | 136,031 | $4.9M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 16,171 | $4.0M | Add +7.7% |
| SPXL Direxion Daily S&P 500 Bull | 1.62% | 24,994 | $3.3M | Reduce -53.6% |
| SPEM State Street SP PTF Em ETF | 1.44% | 82,324 | $3.0M | Add +10.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.42% | 43,585 | $2.9M | Add +3.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.30% | 54,138 | $2.7M | Add +27.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 11,356 | $2.6M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 55,142 | $2.3M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 37,272 | $2.3M | Add +4.3% |
| RING iShares MSCI Global Gold Min | 0.88% | 72,298 | $1.8M | Add +9.2% |
| GDX Vaneck Gold Miners ETF | 0.77% | 50,664 | $1.6M | Add +9.1% |
| VTWO Vanguard Russell 2000 ETF | 0.77% | 18,649 | $1.6M | Add +3.3% |
| OKTA Okta Inc. | 0.76% | 15,099 | $1.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 22,471 | $1.3M | Add +3.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.53% | 83,902 | $1.1M | Reduce -0.0% |
| DAPP Vaneck Digital Transformatio | 0.49% | 86,869 | $1.0M | Reduce -0.2% |
| BLOK Amplify Blockchain Tech ETF | 0.45% | 25,534 | $930K | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 14,108 | $876K | Add +2.5% |
| XYZ Block Inc. | 0.41% | 10,066 | $851K | New |
| AMD Advanced Micro Devices | 0.37% | 4,274 | $771K | New |
| SPYI Neos S&P 500 High Income ETF | 0.36% | 14,766 | $744K | Add +38.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 4,449 | $689K | Add +7.0% |
| AAPD Direxion Daily Aapl Bear 1X | 0.33% | 30,195 | $685K | New |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.32% | 5,000 | $664K | New |
| COMB Graniteshares Bcom Broad STR | 0.30% | 30,722 | $610K | Add +9.5% |
| MSFT Microsoft Corp. | 0.29% | 1,428 | $601K | Reduce -19.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,976 | $600K | Add +34.7% |
| SCHB Schwab US Broad Market ETF | 0.24% | 8,117 | $496K | Reduce -0.7% |
| LYFT LYFT Inc. Class A | 0.24% | 25,166 | $487K | New |
| AOK iShares Core 30/70 Conservat | 0.23% | 13,149 | $484K | No change |
| SILVERSUN TECHNOLOGIES INC | 0.22% | 34,233 | $452K | New |
| CVNA Carvana Co. | 0.21% | 5,000 | $440K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 946 | $398K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.18% | 4,010 | $379K | Add +33.5% |
| AFRM Affirm Holdings Inc. | 0.18% | 10,000 | $373K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 818 | $363K | New |
| MSOS Advisorshares Pure US Cann | 0.17% | 36,010 | $360K | Add +241.2% |
| NVDA Nvidia Corp. | 0.17% | 386 | $349K | Reduce -10.2% |
| AAPL Apple Inc. | 0.16% | 1,922 | $330K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,555 | $327K | Reduce -99.3% |
| DVY iShares Select Dividend ETF | 0.16% | 2,635 | $325K | Add +20.2% |
| SPGI S&P Global Inc. | 0.15% | 732 | $311K | No change |
| CGC Canopy Growth Corp. | 0.15% | 35,000 | $302K | New |
| TLRY Tilray Brands Inc. | 0.14% | 117,872 | $291K | Add +856.7% |
| CCJ Cameco Corp. | 0.14% | 6,447 | $279K | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,372 | $262K | New |
| SCHM Schwab US Mid Cap ETF | 0.13% | 3,190 | $260K | Reduce -2.6% |
| ARM Arm Holdings PLC-ADR | 0.12% | 2,000 | $250K | New |
| VKTX Viking Therapeutics Inc. | 0.12% | 3,005 | $246K | New |
| ISPY Proshares S&P High Incom ETF | 0.11% | 5,502 | $235K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,155 | $231K | Reduce -25.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,577 | $225K | Add +1.2% |
| SLV iShares Silver Trust | 0.10% | 9,146 | $208K | New |
| XLV SS Health Care Select Sector | 0.10% | 1,382 | $204K | Reduce -21.0% |
| UEC Uranium Energy Corp. | 0.05% | 15,775 | $106K | Reduce -12.9% |
| INDI Indie Semiconductor Inc. Class A | 0.05% | 13,157 | $93K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 10,502 | $77K | New |
| NIO Nio Inc. - ADR | 0.03% | 15,845 | $71K | Add +27.1% |
| UUUU Energy Fuels Inc. | 0.03% | 10,987 | $69K | Reduce -5.7% |
| PLUG Plug Power Inc. | 0.03% | 16,588 | $57K | New |
| SLDP Solid Power Inc. | 0.01% | 12,336 | $25K | New |
| OCGN Ocugen Inc. | 0.01% | 13,960 | $23K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 10,757 | $20K | New |
| SLI Standard Lithium Ltd. | 0.01% | 15,898 | $19K | Add +33.8% |
| CLOV Clover Health Investments Co. | 0.00% | 10,205 | $8K | Reduce -17.7% |
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -99.3% | 0.16% | −24.24 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −2.73 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -44.7% | 2.67% | −2.15 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -53.6% | 1.62% | −1.32 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.27 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -19.6% | 0.29% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.1% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -21.0% | 0.10% | −0.03 |
| UUUU Energy Fuels Inc. | Reduce -5.7% | 0.03% | −0.01 |
| UEC Uranium Energy Corp. | Reduce -12.9% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.13% | −0.00 |
| CLOV Clover Health Investments Co. | Reduce -17.7% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.19% | +0.01 |
| DAPP Vaneck Digital Transformatio | Reduce -0.2% | 0.49% | +0.02 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -0.0% | 0.53% | +0.02 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.17% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | New | 21.49% | +21.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 39.45% | +3.53 |
| OKTA Okta Inc. | New | 0.76% | +0.76 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 6.46% | +0.42 |
| XYZ Block Inc. | New | 0.41% | +0.41 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.33% | +0.33 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.32% | +0.32 |
| LYFT LYFT Inc. Class A | New | 0.24% | +0.24 |
| SILVERSUN TECHNOLOGIES INC | New | 0.22% | +0.22 |
| CVNA Carvana Co. | New | 0.21% | +0.21 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +27.4% | 1.30% | +0.19 |
| AFRM Affirm Holdings Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.4% | 3.08% | +0.17 |
| CGC Canopy Growth Corp. | New | 0.15% | +0.15 |
| MSOS Advisorshares Pure US Cann | Add +241.2% | 0.17% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| TLRY Tilray Brands Inc. | Add +856.7% | 0.14% | +0.13 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.7% | 1.95% | +0.12 |
| VKTX Viking Therapeutics Inc. | New | 0.12% | +0.12 |
| ISPY Proshares S&P High Incom ETF | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 2.36% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +38.6% | 0.36% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.26% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 0.29% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +3.7% | 0.45% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +10.9% | 1.44% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 1.09% | +0.06 |
| XLE SS Energy Select Sector | Add +33.5% | 0.18% | +0.05 |
| INDI Indie Semiconductor Inc. Class A | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.5% | 0.63% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +7.0% | 0.33% | +0.03 |
| RING iShares MSCI Global Gold Min | Add +9.2% | 0.88% | +0.03 |
| PLUG Plug Power Inc. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | Add +20.2% | 0.16% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +9.1% | 0.77% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 0.42% | +0.02 |
| SLDP Solid Power Inc. | New | 0.01% | +0.01 |
| OCGN Ocugen Inc. | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | Add +17.3% | 0.14% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.01% | +0.01 |
| COMB Graniteshares Bcom Broad STR | Add +9.5% | 0.30% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.5% | 1.42% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +3.3% | 0.77% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 0.11% | −0.00 |
| SLI Standard Lithium Ltd. | Add +33.8% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $253.8M | SPY, MINT, IWM, SPXL, CSHI |
| Q1 2026 | 58 | $133.2M | MINT, SPY, CSHI, RSP, VOO |
| Q4 2025 | 63 | $266.3M | SPY, MINT, IWD, VOO, CSHI |
| Q3 2025 | 60 | $235.9M | SPY, MINT, IWM, CSHI, VOO |
| Q2 2025 | 54 | $220.2M | SPY, QQQ, SPXL, CSHI, VOO |
| Q1 2025 | 46 | $153.5M | SPY, VOO, CSHI, VV, QXO |
| Q4 2024 | 52 | $263.3M | SPY, QQQ, VOO, SPXL, IBIT |
| Q3 2024 | 63 | $211.6M | SPY, IWD, IWF, VOO, VV |
| Q2 2024 | 61 | $207.0M | SPY, IWD, IWF, VOO, VV |
| Q1 2024 | 70 | $206.8M | SPY, IWD, VOO, VV, TNA |