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Size ($ in 1000's)
At 12/31/2023: $190,484 At 09/30/2023: $71,890
Gainplan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gainplan LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gainplan LLC top holdings by largest position size, as per the latest 13f filing made by Gainplan LLC.
In the Gainplan LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gainplan LLC in that top holding, then the share count change between reporting periods, and finally the Gainplan LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
143,941 |
+135,790 |
$68,417 | SPY | 143,941 | +135,790 | $68,417 | ISHARES TR (IWM) |
231,586 |
+231,586 |
$46,482 | IWM | 231,586 | +231,586 | $46,482 | VANGUARD INDEX FDS (VOO) |
26,312 |
+162 |
$11,493 | VOO | 26,312 | +162 | $11,493 | DIREXION SHS ETF TR (TNA) |
233,000 |
+233,000 |
$9,192 | TNA | 233,000 | +233,000 | $9,192 | DIREXION SHS ETF TR (SPXL) |
53,870 |
-76,130 |
$5,602 | SPXL | 53,870 | -76,130 | $5,602 | VANGUARD INDEX FDS (VV) |
25,450 |
+3,992 |
$5,552 | VV | 25,450 | +3,992 | $5,552 | DIREXION SHS ETF TR (SPXS) |
450,000 |
-155,399 |
$5,197 | SPXS | 450,000 | -155,399 | $5,197 | SPDR INDEX SHS FDS (SPDW) |
126,087 |
+3,726 |
$4,288 | SPDW | 126,087 | +3,726 | $4,288 | VANGUARD INDEX FDS (VO) |
15,018 |
+317 |
$3,494 | VO | 15,018 | +317 | $3,494 | ISHARES TR (IDEV) |
42,107 |
+4,848 |
$2,681 | IDEV | 42,107 | +4,848 | $2,681 | SPDR INDEX SHS FDS (SPEM) |
74,233 |
+2,816 |
$2,629 | SPEM | 74,233 | +2,816 | $2,629 | VANGUARD INDEX FDS (VB) |
10,485 |
+169 |
$2,237 | VB | 10,485 | +169 | $2,237 | VANGUARD INTL EQUITY INDEX F (VWO) |
52,981 |
+6,165 |
$2,178 | VWO | 52,981 | +6,165 | $2,178 | NEOS ETF TRUST (CSHI) |
42,494 |
+10,346 |
$2,122 | CSHI | 42,494 | +10,346 | $2,122 | ISHARES TR (IJH) |
7,147 |
+1,070 |
$1,981 | IJH | 7,147 | +1,070 | $1,981 | ISHARES INC (RING) |
66,184 |
+2,252 |
$1,627 | RING | 66,184 | +2,252 | $1,627 | VANGUARD SCOTTSDALE FDS (VTWO) |
18,051 |
+2,654 |
$1,464 | VTWO | 18,051 | +2,654 | $1,464 | VANECK ETF TRUST (GDX) |
46,421 |
+5,930 |
$1,440 | GDX | 46,421 | +5,930 | $1,440 | PACER FDS TR |
21,704 |
+4,153 |
$1,128 | COWZ | 21,704 | +4,153 | $1,128 | EXCHANGE TRADED CONCEPTS TR (BITQ) |
83,932 |
+83,932 |
$973 | BITQ | 83,932 | +83,932 | $973 | VANECK ETF TRUST (DAPP) |
87,071 |
+9,632 |
$895 | DAPP | 87,071 | +9,632 | $895 | SCHWAB STRATEGIC TR |
13,766 |
-614 |
$776 | SCHX | 13,766 | -614 | $776 | AMPLIFY ETF TR (BLOK) |
24,615 |
-38,617 |
$735 | BLOK | 24,615 | -38,617 | $735 | MICROSOFT CORP |
1,777 |
+581 |
$668 | MSFT | 1,777 | +581 | $668 | SPDR SER TR (XOP) |
4,156 |
+4,156 |
$569 | XOP | 4,156 | +4,156 | $569 | GRANITESHARES ETF TR (COMB) |
28,048 |
-22,794 |
$545 | COMB | 28,048 | -22,794 | $545 | NEOS ETF TRUST (SPYI) |
10,656 |
+10,656 |
$514 | SPYI | 10,656 | +10,656 | $514 | GRAB HOLDINGS LIMITED |
150,000 |
+150,000 |
$506 | GRAB | 150,000 | +150,000 | $506 | ISHARES TR (AOK) |
13,149 |
+175 |
$475 | AOK | 13,149 | +175 | $475 | SCHWAB STRATEGIC TR |
8,177 |
-242 |
$455 | SCHB | 8,177 | -242 | $455 | ALPHABET INC |
2,951 |
+583 |
$412 | GOOGL | 2,951 | +583 | $412 | APPLE INC |
1,869 |
-243 |
$360 | AAPL | 1,869 | -243 | $360 | MARATHON DIGITAL HOLDINGS IN |
15,046 |
+15,046 |
$353 | MARA | 15,046 | +15,046 | $353 | BERKSHIRE HATHAWAY INC DEL |
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$338 | BRK.B | 948 | +316 | $338 | S&P GLOBAL INC |
732 |
-54 |
$322 | SPGI | 732 | -54 | $322 | SPDR SER TR (SPYG) |
4,212 |
+4,212 |
$274 | SPYG | 4,212 | +4,212 | $274 | ISHARES TR (DVY) |
2,192 |
-1,192 |
$257 | DVY | 2,192 | -1,192 | $257 | SELECT SECTOR SPDR TR (XLE) |
3,003 |
+700 |
$252 | XLE | 3,003 | +700 | $252 | SCHWAB STRATEGIC TR |
3,275 |
-112 |
$247 | SCHM | 3,275 | -112 | $247 | SELECT SECTOR SPDR TR (XLV) |
1,750 |
-1,134 |
$239 | XLV | 1,750 | -1,134 | $239 | CAMECO CORP |
5,496 |
+5,496 |
$237 | CCJ | 5,496 | +5,496 | $237 | SCHWAB STRATEGIC TR |
4,521 |
-420 |
$214 | SCHA | 4,521 | -420 | $214 | NVIDIA CORPORATION |
430 |
-796 |
$213 | NVDA | 430 | -796 | $213 | URANIUM ENERGY CORP |
18,105 |
-186 |
$116 | UEC | 18,105 | -186 | $116 | NIO INC |
12,468 |
+12,468 |
$113 | NIO | 12,468 | +12,468 | $113 | ENERGY FUELS INC |
11,653 |
+11,653 |
$84 | UUUU | 11,653 | +11,653 | $84 | ADVISORSHARES TR (MSOS) |
10,555 |
+10,555 |
$74 | MSOS | 10,555 | +10,555 | $74 | TILRAY BRANDS INC |
12,321 |
+12,321 |
$28 | TLRY | 12,321 | +12,321 | $28 | STANDARD LITHIUM LTD |
11,880 |
-8,265 |
$24 | SLI | 11,880 | -8,265 | $24 |
See Full List: All Stocks Held By Gainplan LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gainplan LLC
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