Gainplan LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gainplan LLC reported 61 stock positions worth $207.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.0%) and iShares Russell 1000 Growth (IWF, 9.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 21, added to 22 and reduced 27. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale iShares Russell 1000 Value E (IWD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $207.0M (Q2 2024)
- SEC Filing
- 0001085146-24-002898 ↗ filed Jul 12, 2024
Holdings Value
Holdings 61 stocks · $207.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.59% | 165,831 | $90.2M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 10.96% | 130,035 | $22.7M | Reduce -47.6% |
| IWF iShares Russell 1000 Growth | 9.43% | 53,555 | $19.5M | New |
| VOO Vanguard S&P 500 ETF | 6.64% | 27,498 | $13.8M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.33% | 27,626 | $6.9M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.30% | 135,875 | $4.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 16,288 | $3.9M | Add +0.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.63% | 67,758 | $3.4M | Add +25.2% |
| SPEM State Street SP PTF Em ETF | 1.50% | 82,611 | $3.1M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.39% | 43,927 | $2.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 11,333 | $2.5M | Reduce -0.2% |
| SPXL Direxion Daily S&P 500 Bull | 1.18% | 16,700 | $2.4M | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 54,840 | $2.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 39,554 | $2.3M | Add +6.1% |
| RING iShares MSCI Global Gold Min | 0.95% | 71,571 | $2.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.86% | 12,548 | $1.8M | New |
| AVGO Broadcom Inc. | 0.81% | 1,038 | $1.7M | New |
| GDX Vaneck Gold Miners ETF | 0.80% | 48,780 | $1.7M | Reduce -3.7% |
| VTWO Vanguard Russell 2000 ETF | 0.79% | 19,897 | $1.6M | Add +6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 26,402 | $1.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.60% | 8,533 | $1.2M | Add +91.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.54% | 82,530 | $1.1M | Reduce -1.6% |
| DAPP Vaneck Digital Transformatio | 0.49% | 84,935 | $1.0M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 20,170 | $1.0M | Add +36.6% |
| TSLA Tesla Inc. | 0.48% | 5,019 | $993K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 17,169 | $936K | Reduce -23.6% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 13,938 | $896K | Reduce -1.2% |
| BLOK Amplify Blockchain Tech ETF | 0.43% | 25,121 | $891K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,006 | $816K | Add +112.0% |
| NVDA Nvidia Corp. | 0.34% | 5,753 | $711K | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,660 | $667K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.26% | 3,381 | $548K | Reduce -20.9% |
| SCHB Schwab US Broad Market ETF | 0.24% | 8,051 | $506K | Reduce -0.8% |
| ISPY Proshares S&P High Incom ETF | 0.22% | 10,412 | $453K | Add +89.2% |
| MSFT Microsoft Corp. | 0.22% | 1,000 | $447K | Reduce -30.0% |
| GME Gamestop Corp. Class A | 0.18% | 15,050 | $372K | New |
| SPGI S&P Global Inc. | 0.17% | 786 | $351K | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.17% | 2,869 | $347K | Add +8.9% |
| XLV SS Health Care Select Sector | 0.14% | 2,031 | $296K | Add +47.0% |
| XLE SS Energy Select Sector | 0.14% | 3,232 | $295K | Reduce -19.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 6,894 | $294K | Add +8.2% |
| AAPL Apple Inc. | 0.14% | 1,380 | $291K | Reduce -28.2% |
| META Meta Platforms Inc. Class A | 0.14% | 559 | $282K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 3,111 | $242K | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,840 | $228K | Reduce -10.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,529 | $215K | Reduce -1.1% |
| UEC Uranium Energy Corp. | 0.05% | 16,264 | $98K | Add +3.1% |
| INDI Indie Semiconductor Inc. Class A | 0.04% | 15,081 | $93K | Add +14.6% |
| SOFI Sofi Technologies Inc. | 0.03% | 10,302 | $68K | Reduce -1.9% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 16,769 | $66K | New |
| NIO Nio Inc. - ADR | 0.03% | 13,055 | $54K | Reduce -17.6% |
| MJ Amplify ETF TR | 0.02% | 14,265 | $47K | New |
| TLRY Tilray Brands Inc. | 0.02% | 23,877 | $40K | Reduce -79.7% |
| PLUG Plug Power Inc. | 0.02% | 16,702 | $39K | Add +0.7% |
| ALTM Arcadium Lithium PLC | 0.02% | 11,311 | $38K | New |
| OCGN Ocugen Inc. | 0.02% | 23,623 | $37K | Add +69.2% |
| SLI Standard Lithium Ltd. | 0.01% | 22,060 | $28K | Add +38.8% |
| SLDP Solid Power Inc. | 0.01% | 10,311 | $17K | Reduce -16.4% |
| STEM Stem Inc. | 0.01% | 14,757 | $16K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 10,500 | $16K | Reduce -2.4% |
| FCEL Fuelcell Energy Inc. | 0.00% | 10,069 | $6K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -47.6% | 10.96% | −10.54 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −2.67 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.76 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -33.2% | 1.18% | −0.44 |
| XYZ Block Inc. | Sold out | 0.00% | −0.41 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.33 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.32 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.30 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.24 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.23 |
| SILVERSUN TECHNOLOGIES INC | Sold out | 0.00% | −0.22 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.21 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.6% | 0.45% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | −0.15 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.14 |
| TLRY Tilray Brands Inc. | Reduce -79.7% | 0.02% | −0.12 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.12 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.26% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -30.0% | 0.22% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.19% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 2.30% | −0.06 |
| XLE SS Energy Select Sector | Reduce -19.4% | 0.14% | −0.04 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.03 |
| BLOK Amplify Blockchain Tech ETF | Reduce -1.6% | 0.43% | −0.02 |
| AAPL Apple Inc. | Reduce -28.2% | 0.14% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.5% | 0.12% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -17.6% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.10% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -1.9% | 0.03% | −0.00 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.00 |
| SLDP Solid Power Inc. | Reduce -16.4% | 0.01% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Reduce -2.4% | 0.01% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.0% | 0.11% | −0.00 |
| DAPP Vaneck Digital Transformatio | Reduce -2.2% | 0.49% | +0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -1.6% | 0.54% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.24% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.43% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -3.7% | 0.80% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.32% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.16% | +0.05 |
| RING iShares MSCI Global Gold Min | Reduce -1.0% | 0.95% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 6.64% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | New | 9.43% | +9.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 43.59% | +4.14 |
| ORCL Oracle Corp. | New | 0.86% | +0.86 |
| AVGO Broadcom Inc. | New | 0.81% | +0.81 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.68% | +0.68 |
| TSLA Tesla Inc. | New | 0.48% | +0.48 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +25.2% | 1.63% | +0.32 |
| XOP SS SPDR S&P Og Exp & Prod | Add +91.8% | 0.60% | +0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.0% | 3.33% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +112.0% | 0.39% | +0.20 |
| GME Gamestop Corp. Class A | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +49.0% | 0.34% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| SPYI Neos S&P 500 High Income ETF | Add +36.6% | 0.49% | +0.13 |
| ISPY Proshares S&P High Incom ETF | Add +89.2% | 0.22% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 1.50% | +0.06 |
| XLV SS Health Care Select Sector | Add +47.0% | 0.14% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 1.12% | +0.02 |
| MJ Amplify ETF TR | New | 0.02% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +6.7% | 0.79% | +0.02 |
| SPGI S&P Global Inc. | Add +7.4% | 0.17% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +8.2% | 0.14% | +0.02 |
| DVY iShares Select Dividend ETF | Add +8.9% | 0.17% | +0.01 |
| STEM Stem Inc. | New | 0.01% | +0.01 |
| OCGN Ocugen Inc. | Add +69.2% | 0.02% | +0.01 |
| SLI Standard Lithium Ltd. | Add +38.8% | 0.01% | +0.00 |
| FCEL Fuelcell Energy Inc. | New | 0.00% | +0.00 |
| INDI Indie Semiconductor Inc. Class A | Add +14.6% | 0.04% | −0.00 |
| UEC Uranium Energy Corp. | Add +3.1% | 0.05% | −0.00 |
| PLUG Plug Power Inc. | Add +0.7% | 0.02% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.8% | 1.39% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 1.90% | −0.05 |
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 |