Latest Gainplan LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Gainplan LLC and it’s 13F Hedge Fund Stock Holdings
Gainplan LLC is a hedge fund based in Bloomfield Hills, MI. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Millions. In it's latest 13F Holdings report, Gainplan LLC reported an equity portfolio of $190.5 Millions as of 31 Dec, 2023.
The top stock holdings of Gainplan LLC are SPY, AGG, VOO. The fund has invested 35.9% of it's portfolio in SPDR S&P 500 ETF TR and 24.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMPLIFY ETF TR (AMLX) and DIREXION SHS ETF TR (DRN). Gainplan LLC opened new stock positions in ISHARES TR (AGG), DIREXION SHS ETF TR (DRN) and EXCHANGE TRADED CONCEPTS TR (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).
The top stock holdings of Gainplan LLC are SPY, AGG, VOO. The fund has invested 35.9% of it's portfolio in SPDR S&P 500 ETF TR and 24.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMPLIFY ETF TR (AMLX) and DIREXION SHS ETF TR (DRN). Gainplan LLC opened new stock positions in ISHARES TR (AGG), DIREXION SHS ETF TR (DRN) and EXCHANGE TRADED CONCEPTS TR (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 44,438,800 |
| OKTA INC | 1,579,660 |
| BLOCK INC | 851,385 |
| ADVANCED MICRO DEVICES INC | 771,420 |
| DIREXION SHS ETF TR | 684,516 |
| DIREXION SHS ETF TR | 663,597 |
| LYFT INC | 486,959 |
| SILVERSUN TECHNOLOGIES INC | 451,529 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| TILRAY BRANDS INC | 856 |
| ISHARES TR | 421 |
| ADVISORSHARES TR | 241 |
| NEOS ETF TRUST | 38.57 |
| ALPHABET INC | 34.73 |
| STANDARD LITHIUM LTD | 33.82 |
| SELECT SECTOR SPDR TR | 33.53 |
| NEOS ETF TRUST | 27.4 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.33 |
| DIREXION SHS ETF TR | -53.6 |
| DIREXION SHS ETF TR | -44.72 |
| SPDR SER TR | -25.09 |
| SELECT SECTOR SPDR TR | -21.03 |
| MICROSOFT CORP | -19.64 |
| CLOVER HEALTH INVESTMENTS CO | -17.69 |
| URANIUM ENERGY CORP | -12.87 |
Gainplan LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -5,197,500 |
| GRAB HOLDINGS LIMITED | -505,501 |
| MARATHON DIGITAL HOLDINGS IN | -353,431 |
Gainplan LLC got rid off the above stocks
Current Stock Holdings of Gainplan LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,922 | 329,636 | ADDED | 2.84 | |
| ACT | ADVISORSHARES TR | 0.17 | 36,010 | 360,449 | ADDED | 241 | |
| AFK | VANECK ETF TRUST | 0.78 | 50,664 | 1,602,000 | ADDED | 9.14 | |
| AFRM | AFFIRM HLDGS INC | 0.18 | 10,000 | 372,599 | NEW | ||
| AFTY | PACER FDS TR | 0.63 | 22,471 | 1,305,790 | ADDED | 3.53 | |
| AGG | ISHARES TR | 21.49 | 248,109 | 44,438,800 | NEW | ||
| AGG | ISHARES TR | 1.09 | 37,272 | 2,263,910 | ADDED | 421 | |
| AGG | ISHARES TR | 0.16 | 1,555 | 327,029 | REDUCED | -99.33 | |
| AGG | ISHARES TR | 0.16 | 2,635 | 324,584 | ADDED | 20.21 | |
| AGG | ISHARES TR | 0.13 | 6,372 | 261,763 | NEW | ||
| AGT | ISHARES TR | 1.42 | 43,585 | 2,925,860 | ADDED | 3.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 4,274 | 771,420 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.45 | 25,534 | 930,457 | ADDED | 3.73 | |
| ANEW | PROSHARES TR | 0.11 | 5,502 | 235,477 | NEW | ||
| AOA | ISHARES TR | 0.23 | 13,149 | 484,212 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.33 | 4,449 | 689,293 | ADDED | 7.05 | |
| BIL | SPDR SER TR | 0.11 | 3,155 | 230,801 | REDUCED | -25.09 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.53 | 83,902 | 1,104,150 | REDUCED | -0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 18,649 | 1,586,280 | ADDED | 3.31 | |
| BUZZ | VANECK ETF TRUST | 0.49 | 86,869 | 1,012,030 | REDUCED | -0.23 | |
| CCJ | CAMECO CORP | 0.14 | 6,447 | 279,283 | ADDED | 17.3 | |
| CGC | CANOPY GROWTH CORP | 0.15 | 35,000 | 302,049 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 10,757 | 20,438 | NEW | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 10,205 | 8,095 | REDUCED | -17.69 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.30 | 30,722 | 610,445 | ADDED | 9.53 | |
| CVNA | CARVANA CO | 0.21 | 5,000 | 439,549 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.36 | 136,031 | 4,875,350 | ADDED | 7.89 | |
| CWI | SPDR INDEX SHS FDS | 1.44 | 82,324 | 2,979,310 | ADDED | 10.9 | |
| DRN | DIREXION SHS ETF TR | 2.67 | 128,800 | 5,528,100 | REDUCED | -44.72 | |
| DRN | DIREXION SHS ETF TR | 1.62 | 24,994 | 3,349,940 | REDUCED | -53.6 | |
| EMGF | ISHARES INC | 0.88 | 72,298 | 1,828,420 | ADDED | 9.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 14,108 | 875,542 | ADDED | 2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 8,117 | 495,542 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,190 | 259,763 | REDUCED | -2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,577 | 225,371 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.29 | 3,976 | 600,102 | ADDED | 34.73 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.32 | 5,000 | 663,597 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.04 | 13,157 | 93,146 | NEW | ||
| KOCG | NEOS ETF TRUST | 1.30 | 54,138 | 2,696,090 | ADDED | 27.4 | |
| KOCG | NEOS ETF TRUST | 0.36 | 14,766 | 743,613 | ADDED | 38.57 | |
| LYFT | LYFT INC | 0.24 | 25,166 | 486,959 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,428 | 600,787 | REDUCED | -19.64 | |
| NIO | NIO INC | 0.03 | 15,845 | 71,306 | ADDED | 27.09 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 386 | 348,759 | REDUCED | -10.23 | |
| OCGN | OCUGEN INC | 0.01 | 13,960 | 22,895 | NEW | ||
| OKTA | OKTA INC | 0.76 | 15,099 | 1,579,660 | NEW | ||
| PLUG | PLUG POWER INC | 0.03 | 16,588 | 57,062 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.18 | 818 | 363,192 | NEW | ||
| SLDP | SOLID POWER INC | 0.01 | 12,336 | 25,042 | NEW | ||
| SLI | STANDARD LITHIUM LTD | 0.01 | 15,898 | 18,759 | ADDED | 33.82 | |
| SLV | ISHARES SILVER TR | 0.10 | 9,146 | 208,082 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 10,502 | 76,671 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 732 | 311,428 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 39.45 | 155,942 | 81,568,600 | ADDED | 8.34 | |
| SQ | BLOCK INC | 0.41 | 10,066 | 851,385 | NEW | ||
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.22 | 34,233 | 451,529 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.14 | 117,872 | 291,142 | ADDED | 856 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 15,775 | 106,478 | REDUCED | -12.87 | |
| UUUU | ENERGY FUELS INC | 0.03 | 10,987 | 69,110 | REDUCED | -5.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 55,142 | 2,303,280 | ADDED | 4.08 | |
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 3,005 | 246,410 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.46 | 27,767 | 13,347,600 | ADDED | 5.53 | |
| VOO | VANGUARD INDEX FDS | 3.08 | 26,567 | 6,369,700 | ADDED | 4.39 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 16,171 | 4,040,480 | ADDED | 7.68 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 11,356 | 2,595,870 | ADDED | 8.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,010 | 378,584 | ADDED | 33.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,382 | 204,153 | REDUCED | -21.03 | |
| DIREXION SHS ETF TR | 0.33 | 30,195 | 684,516 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 946 | 397,829 | REDUCED | -0.21 | ||
| ARM HOLDINGS PLC | 0.12 | 2,000 | 249,994 | NEW |