Gainplan LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Gainplan LLC reported 63 stock positions worth $211.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 10.7%) and iShares Russell 1000 Growth (IWF, 9.2%). Compared with Q2 2024, it opened 2 new positions, added to 30 and reduced 1. The biggest buy was Apple (AAPL, shares +483%) and the biggest sale Broadcom (AVGO, shares −90%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001697857
Portfolio Value
$211.6M (Q3 2024)
SEC Filing
0001085146-24-004634 ↗ filed Oct 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $206.8M Q1 2024 Q2 2024: $207.0M Q2 2024 Q3 2024: $211.6M $211.6M Q3 2024 Q4 2024: $263.3M Q4 2024 Q1 2025: $153.5M Q1 2025 Q2 2025: $220.2M Q2 2025 Q3 2025: $235.9M Q3 2025 Q4 2025: $266.3M Q4 2025 Q1 2026: $133.2M Q1 2026 Q2 2026: $253.8M Q2 2026

Holdings 63 stocks · $211.6M
SPY SS SPDR S&P 500 ETF Trust-US 42.68% 165,940 $90.3M Add +0.1%
IWD iShares Russell 1000 Value E 10.74% 130,197 $22.7M Add +0.1%
IWF iShares Russell 1000 Growth 9.24% 53,622 $19.5M Add +0.1%
VOO Vanguard S&P 500 ETF 7.08% 29,939 $15.0M Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.36% 28,483 $7.1M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.28% 137,566 $4.8M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.89% 16,483 $4.0M Add +1.2%
CSHI Neos Enhanced Income 1-3 Mon 1.59% 67,758 $3.4M No change
SPEM State Street SP PTF Em ETF 1.49% 83,742 $3.2M Add +1.4%
IDEV iShares Core MSCI Dev MKTS 1.42% 45,790 $3.0M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 11,474 $2.5M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.18% 56,895 $2.5M Add +3.8%
SPXL Direxion Daily S&P 500 Bull 1.15% 16,700 $2.4M No change
IJH iShares Core S&P Midcap ETF 1.11% 40,072 $2.3M Add +1.3%
RING iShares MSCI Global Gold Min 0.95% 72,508 $2.0M Add +1.3%
ORCL Oracle Corp. 0.84% 12,548 $1.8M No change
GDX Vaneck Gold Miners ETF 0.80% 50,165 $1.7M Add +2.8%
AAPL Apple Inc. 0.80% 8,049 $1.7M Add +483.3%
AVGO Broadcom Inc. 0.79% 1,038 $1.7M Reduce -90.0%
VTWO Vanguard Russell 2000 ETF 0.78% 20,130 $1.7M Add +1.2%
TSLA Tesla Inc. 0.74% 7,948 $1.6M Add +58.4%
GBTC Grayscale Bitcoin Trust ETF 0.67% 26,508 $1.4M Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.60% 8,709 $1.3M Add +2.1%
EXCHANGE TRADED CONCEPTS TRU 0.53% 82,530 $1.1M No change
DAPP Vaneck Digital Transformatio 0.49% 86,811 $1.0M Add +2.2%
SPYI Neos S&P 500 High Income ETF 0.48% 20,170 $1.0M No change
COWZ Pacer US Cash Cows 100 ETF 0.44% 17,169 $936K No change
BLOK Amplify Blockchain Tech ETF 0.43% 25,452 $903K Add +1.3%
SCHX Schwab US Large-Cap ETF 0.42% 13,938 $896K No change
NVDA Nvidia Corp. 0.40% 6,905 $853K Add +20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,006 $816K No change
GOOGL Alphabet Inc. Class A 0.32% 3,663 $667K Add +0.1%
AMD Advanced Micro Devices 0.26% 3,414 $554K Add +1.0%
SCHB Schwab US Broad Market ETF 0.24% 8,051 $506K No change
ISPY Proshares S&P High Incom ETF 0.21% 10,412 $453K No change
MSFT Microsoft Corp. 0.21% 1,004 $449K Add +0.4%
GME Gamestop Corp. Class A 0.18% 15,056 $372K Add +0.0%
SPGI S&P Global Inc. 0.17% 786 $351K No change
DVY iShares Select Dividend ETF 0.16% 2,869 $347K No change
META Meta Platforms Inc. Class A 0.15% 609 $307K Add +8.9%
XLV SS Health Care Select Sector 0.14% 2,031 $296K No change
XLE SS Energy Select Sector 0.14% 3,232 $295K No change
EEM iShares MSCI Emerging Market 0.14% 6,894 $294K No change
QXO Qxo Inc. 0.12% 3,500 $251K New
SCHM Schwab US Mid Cap ETF 0.11% 3,111 $242K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,840 $228K No change
SCHA Schwab US Small-Cap ETF 0.10% 4,529 $215K No change
UEC Uranium Energy Corp. 0.05% 16,264 $98K No change
INDI Indie Semiconductor Inc. Class A 0.04% 15,081 $93K No change
SOFI Sofi Technologies Inc. 0.03% 10,351 $68K Add +0.5%
SOUN Soundhound AI Inc. Class A 0.03% 16,838 $67K Add +0.4%
NIO Nio Inc. - ADR 0.03% 13,055 $54K No change
MJ Amplify ETF TR 0.02% 14,265 $47K No change
TLRY Tilray Brands Inc. 0.02% 23,927 $40K Add +0.2%
PLUG Plug Power Inc. 0.02% 16,702 $39K No change
ALTM Arcadium Lithium PLC 0.02% 11,311 $38K No change
OCGN Ocugen Inc. 0.02% 23,623 $37K No change
SLI Standard Lithium Ltd. 0.01% 22,060 $28K No change
SLDP Solid Power Inc. 0.01% 10,311 $17K No change
STEM Stem Inc. 0.01% 14,757 $16K No change
CHPT Chargepoint Holdings Inc. 0.01% 10,500 $16K No change
FCEL Fuelcell Energy Inc. 0.00% 10,069 $6K No change
IEP Icahn Enterprises LP 0.00% 15 $247 New

Options reported separately and not counted above: IEP calls ($8K).

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 0.79% −0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +483.3% 0.80% +0.66
VOO Vanguard S&P 500 ETF Add +8.9% 7.08% +0.43
TSLA Tesla Inc. Add +58.4% 0.74% +0.26
QXO Qxo Inc. New 0.12% +0.12
NVDA Nvidia Corp. Add +20.0% 0.40% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.1% 3.36% +0.03
IDEV iShares Core MSCI Dev MKTS Add +4.2% 1.42% +0.03
VWO Vanguard Ftse Emerging Marke Add +3.8% 1.18% +0.02
META Meta Platforms Inc. Class A Add +8.9% 0.15% +0.01
GDX Vaneck Gold Miners ETF Add +2.8% 0.80% +0.01
IEP Icahn Enterprises LP New 0.00% +0.00
DAPP Vaneck Digital Transformatio Add +2.2% 0.49% +0.00
TLRY Tilray Brands Inc. Add +0.2% 0.02% −0.00
SOFI Sofi Technologies Inc. Add +0.5% 0.03% −0.00
SOUN Soundhound AI Inc. Class A Add +0.4% 0.03% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +2.1% 0.60% −0.00
AMD Advanced Micro Devices Add +1.0% 0.26% −0.00
BLOK Amplify Blockchain Tech ETF Add +1.3% 0.43% −0.00
GME Gamestop Corp. Class A Add +0.0% 0.18% −0.00
MSFT Microsoft Corp. Add +0.4% 0.21% −0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.32% −0.01
VTWO Vanguard Russell 2000 ETF Add +1.2% 0.78% −0.01
RING iShares MSCI Global Gold Min Add +1.3% 0.95% −0.01
IJH iShares Core S&P Midcap ETF Add +1.3% 1.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 1.18% −0.01
GBTC Grayscale Bitcoin Trust ETF Add +0.4% 0.67% −0.01
SPEM State Street SP PTF Em ETF Add +1.4% 1.49% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 1.89% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.2% 2.28% −0.02
IWF iShares Russell 1000 Growth Add +0.1% 9.24% −0.19
IWD iShares Russell 1000 Value E Add +0.1% 10.74% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 42.68% −0.91

Options Activity Q2 2024 → Q3 2024
IEP Icahn Enterprises LP call New 24,400 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$253.8MSPY, MINT, IWM, SPXL, CSHI
Q1 2026 58$133.2MMINT, SPY, CSHI, RSP, VOO
Q4 2025 63$266.3MSPY, MINT, IWD, VOO, CSHI
Q3 2025 60$235.9MSPY, MINT, IWM, CSHI, VOO
Q2 2025 54$220.2MSPY, QQQ, SPXL, CSHI, VOO
Q1 2025 46$153.5MSPY, VOO, CSHI, VV, QXO
Q4 2024 52$263.3MSPY, QQQ, VOO, SPXL, IBIT
Q3 2024 63$211.6MSPY, IWD, IWF, VOO, VV
Q2 2024 61$207.0MSPY, IWD, IWF, VOO, VV
Q1 2024 70$206.8MSPY, IWD, VOO, VV, TNA