$71.9 Million is the total value of Gainplan LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEOS ETF TRUSTneos enh inm cas | $1,603,868 | – | 32,148 | +100.0% | 2.23% | – | |
| NVDA | New | NVIDIA CORPORATION | $533,308 | – | 1,226 | +100.0% | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $377,645 | – | 1,196 | +100.0% | 0.52% | – |
| NTNX | New | NUTANIX INCcl a | $348,799 | – | 10,000 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,878 | – | 2,368 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,389 | – | 632 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,170 | – | 2,303 | +100.0% | 0.29% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $18,953 | – | 17,552 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.