$184 Million is the total value of Gainplan LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $41,756,649 | – | 151,743 | +100.0% | 22.69% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $515,319 | – | 4,524 | +100.0% | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $449,296 | – | 2,553 | +100.0% | 0.24% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $444,037 | – | 75,006 | +100.0% | 0.24% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $426,799 | – | 8,916 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $318,301 | – | 5,003 | +100.0% | 0.17% | – |
| New | BIGBEAR AI HLDGS INC | $293,747 | – | 125,000 | +100.0% | 0.16% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $234,076 | – | 5,917 | +100.0% | 0.13% | – |
| TELL | New | TELLURIAN INC NEW | $165,056 | – | 117,058 | +100.0% | 0.09% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $94,187 | – | 10,020 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $39,431 | – | 11,597 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 21 | Q3 2023 | 2.7% |
| APPLE INC | 21 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q1 2022 | 8.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 18 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Gainplan LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.