Gainplan LLC
CIK 1697857 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SPY35.92%
- IWM24.40%
- VOO6.03%
- TNA4.83%
- SPXL2.94%
- VV2.91%
- 25460E2652.73%
- SPDW2.25%
- VO1.83%
- IDEV1.41%
Share classes counted separately85.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $68.42M | 35.92% | 143.94K shares | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $46.48M | 24.40% | 231.59K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.49M | 6.03% | 26.31K shares | — | ↗▾ | |
| 04 | TNADIR DAI SML CA BUL 3X ET-USDDLY SMCAP BULL3X View history and evidence | $9.19M | 4.83% | 233.00K shares | — | ↗▾ | |
| 05 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $5.60M | 2.94% | 53.87K shares | — | ↗▾ | |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $5.55M | 2.91% | 25.45K shares | — | ↗▾ | |
| 07 | 25460E265DIREXION DLY S&P 500 BEAR 3XDLY S&P500 BR 3X View history and evidence | $5.20M | 2.73% | 450.00K shares | — | ↗▾ | |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.29M | 2.25% | 126.09K shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.49M | 1.83% | 15.02K shares | — | ↗▾ | |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $2.68M | 1.41% | 42.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | — | — | SEC filing ↗ | |
| NTNX NUTANIX INC - A | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697857 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190480386
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.