Gainplan LLC
CIK 1697857 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- SPY43.59%
- IWD10.96%
- IWF9.43%
- VOO6.64%
- VV3.33%
- SPDW2.30%
- VO1.90%
- CSHI1.63%
- SPEM1.50%
- IDEV1.39%
Share classes counted separately82.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWDWeight decreased · -10.53 pp21.49% → 10.96%Shares -118.07K (-47.59%)
- SPYWeight increased · +4.14 pp39.45% → 43.59%Shares +9.89K (+6.34%)
- SPXLWeight decreased · -0.44 pp1.62% → 1.18%Shares -8.29K (-33.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $90.25M | 43.59% | 165.83K shares | 39.45% → 43.59%+4.14 pp +9.89K (+6.34%) | Added | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $22.69M | 10.96% | 130.03K shares | 21.49% → 10.96%-10.53 pp -118.07K (-47.59%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $19.52M | 9.43% | 53.55K shares | Prior unavailable +53.55K | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.75M | 6.64% | 27.50K shares | 6.46% → 6.64%+0.18 pp -269 (-0.97%) | Reduced | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $6.90M | 3.33% | 27.63K shares | 3.08% → 3.33%+0.25 pp +1.06K (+3.99%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.77M | 2.30% | 135.88K shares | 2.36% → 2.30%-0.06 pp -156 (-0.11%) | Reduced | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.94M | 1.90% | 16.29K shares | 1.95% → 1.90%-0.05 pp +117 (+0.72%) | Added | ↗▾ |
| 08 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $3.37M | 1.63% | 67.76K shares | 1.30% → 1.63%+0.33 pp +13.62K (+25.16%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $3.11M | 1.50% | 82.61K shares | 1.44% → 1.50%+0.06 pp +287 (+0.35%) | Added | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $2.88M | 1.39% | 43.93K shares | 1.42% → 1.39%-0.03 pp +342 (+0.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | -128,800 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -15,099 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| XYZ BLOCK INC | Non-derivative | -10,066 | -$851.38K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207034472
}Research all 61 reported holdings.
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