$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $10,166,000 | -40.6% | 130,000 | -31.6% | 14.14% | +52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,484,378 | -95.2% | 8,151 | -95.0% | 4.85% | -87.6% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,260,217 | -15.4% | 63,232 | -3.4% | 1.75% | +116.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $727,628 | -6.0% | 14,380 | -2.7% | 1.01% | +141.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $440,610 | -3.7% | 12,974 | -0.1% | 0.61% | +146.2% |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $424,370 | -22.9% | 77,439 | -4.2% | 0.59% | +97.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $419,688 | -6.9% | 8,419 | -3.5% | 0.58% | +138.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $229,233 | -9.0% | 3,387 | -4.5% | 0.32% | +132.8% |
| SLI | Sell | STANDARD LITHIUM LTD | $57,015 | -41.0% | 20,145 | -6.3% | 0.08% | +49.1% |
| TELL | Sell | TELLURIAN INC NEW | $14,503 | -91.2% | 12,503 | -89.3% | 0.02% | -77.8% |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,020 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,917 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,376 | -100.0% | -0.14% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,003 | -100.0% | -0.17% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -75,006 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,553 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,524 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -151,743 | -100.0% | -22.69% | – |
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.