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Entity | Shares/Amount Change | Position Value Change |
IWD |
+248,109 | +$44,439 | OKTA |
+15,099 | +$1,580 | SQ |
+10,066 | +$851 | AMD |
+4,274 | +$771 | AAPD |
+30,195 | +$685 | LABU |
+5,000 | +$664 | LYFT |
+25,166 | +$487 | SSNT |
+34,233 | +$452 | CVNA |
+5,000 | +$440 | AFRM |
+10,000 | +$373 |
Entity | Shares/Amount Change | Position Value Change |
SPXS |
-450,000 | -$5,197 | GRAB |
-150,000 | -$506 | MARA |
-15,046 | -$353 |
Entity | Shares/Amount Change | Position Value Change |
TLRY |
+105,551 | +$263 | IJH |
+30,125 | +$283 | MSOS |
+25,455 | +$286 | SPY |
+12,001 | +$13,152 | CSHI |
+11,644 | +$574 | SPDW |
+9,944 | +$587 | SPEM |
+8,091 | +$350 | RING |
+6,114 | +$201 | GDX |
+4,243 | +$162 | SPYI |
+4,110 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
IWM |
-230,031 | -$46,155 | TNA |
-104,200 | -$3,664 | SPXL |
-28,876 | -$2,252 | UEC |
-2,330 | -$10 | CLOV |
-2,194 | -$4 | SPYG |
-1,057 | -$43 | UUUU |
-666 | -$15 | XLV |
-368 | -$35 | MSFT |
-349 | -$67 |
Size ($ in 1000's)
At 03/31/2024: $206,757 At 12/31/2023: $190,484
Gainplan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gainplan LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Gainplan LLC to be as follows, presented in the
table below with each row detailing each Gainplan LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Gainplan LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gainplan LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
155,942 |
+12,001 |
$81,569 | SPY | 155,942 | +12,001 | $81,569 | ISHARES TR (IWD) |
248,109 |
+248,109 |
$44,439 | IWD | 248,109 | +248,109 | $44,439 | VANGUARD INDEX FDS (VOO) |
27,767 |
+1,455 |
$13,348 | VOO | 27,767 | +1,455 | $13,348 | VANGUARD INDEX FDS (VV) |
26,567 |
+1,117 |
$6,370 | VV | 26,567 | +1,117 | $6,370 | DIREXION SHS ETF TR (TNA) |
128,800 |
-104,200 |
$5,528 | TNA | 128,800 | -104,200 | $5,528 | SPDR INDEX SHS FDS (SPDW) |
136,031 |
+9,944 |
$4,875 | SPDW | 136,031 | +9,944 | $4,875 | VANGUARD INDEX FDS (VO) |
16,171 |
+1,153 |
$4,040 | VO | 16,171 | +1,153 | $4,040 | DIREXION SHS ETF TR (SPXL) |
24,994 |
-28,876 |
$3,350 | SPXL | 24,994 | -28,876 | $3,350 | SPDR INDEX SHS FDS (SPEM) |
82,324 |
+8,091 |
$2,979 | SPEM | 82,324 | +8,091 | $2,979 | ISHARES TR (IDEV) |
43,585 |
+1,478 |
$2,926 | IDEV | 43,585 | +1,478 | $2,926 | NEOS ETF TRUST (CSHI) |
54,138 |
+11,644 |
$2,696 | CSHI | 54,138 | +11,644 | $2,696 | VANGUARD INDEX FDS (VB) |
11,356 |
+871 |
$2,596 | VB | 11,356 | +871 | $2,596 | VANGUARD INTL EQUITY INDEX F (VWO) |
55,142 |
+2,161 |
$2,303 | VWO | 55,142 | +2,161 | $2,303 | ISHARES TR (IJH) |
37,272 |
+30,125 |
$2,264 | IJH | 37,272 | +30,125 | $2,264 | ISHARES INC (RING) |
72,298 |
+6,114 |
$1,828 | RING | 72,298 | +6,114 | $1,828 | VANECK ETF TRUST (GDX) |
50,664 |
+4,243 |
$1,602 | GDX | 50,664 | +4,243 | $1,602 | VANGUARD SCOTTSDALE FDS (VTWO) |
18,649 |
+598 |
$1,586 | VTWO | 18,649 | +598 | $1,586 | OKTA INC |
15,099 |
+15,099 |
$1,580 | OKTA | 15,099 | +15,099 | $1,580 | PACER FDS TR |
22,471 |
+767 |
$1,306 | COWZ | 22,471 | +767 | $1,306 | EXCHANGE TRADED CONCEPTS TRU (BITQ) |
83,902 |
-30 |
$1,104 | BITQ | 83,902 | -30 | $1,104 | VANECK ETF TRUST (DAPP) |
86,869 |
-202 |
$1,012 | DAPP | 86,869 | -202 | $1,012 | AMPLIFY ETF TR (BLOK) |
25,534 |
+919 |
$930 | BLOK | 25,534 | +919 | $930 | SCHWAB STRATEGIC TR |
14,108 |
+342 |
$876 | SCHX | 14,108 | +342 | $876 | BLOCK INC |
10,066 |
+10,066 |
$851 | SQ | 10,066 | +10,066 | $851 | ADVANCED MICRO DEVICES INC |
4,274 |
+4,274 |
$771 | AMD | 4,274 | +4,274 | $771 | NEOS ETF TRUST (SPYI) |
14,766 |
+4,110 |
$744 | SPYI | 14,766 | +4,110 | $744 | SPDR SER TR (XOP) |
4,449 |
+293 |
$689 | XOP | 4,449 | +293 | $689 | DIREXION SHS ETF TR (AAPD) |
30,195 |
+30,195 |
$685 | AAPD | 30,195 | +30,195 | $685 | DIREXION SHS ETF TR (LABU) |
5,000 |
+5,000 |
$664 | LABU | 5,000 | +5,000 | $664 | GRANITESHARES ETF TR (COMB) |
30,722 |
+2,674 |
$610 | COMB | 30,722 | +2,674 | $610 | MICROSOFT CORP |
1,428 |
-349 |
$601 | MSFT | 1,428 | -349 | $601 | ALPHABET INC |
3,976 |
+1,025 |
$600 | GOOGL | 3,976 | +1,025 | $600 | SCHWAB STRATEGIC TR |
8,117 |
-60 |
$496 | SCHB | 8,117 | -60 | $496 | LYFT INC |
25,166 |
+25,166 |
$487 | LYFT | 25,166 | +25,166 | $487 | ISHARES TR (AOK) |
13,149 |
UNCH |
$484 | AOK | 13,149 | UNCH | $484 | SILVERSUN TECHNOLOGIES INC |
34,233 |
+34,233 |
$452 | SSNT | 34,233 | +34,233 | $452 | CARVANA CO |
5,000 |
+5,000 |
$440 | CVNA | 5,000 | +5,000 | $440 | BERKSHIRE HATHAWAY INC DEL |
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$398 | BRK.B | 946 | -2 | $398 | SELECT SECTOR SPDR TR (XLE) |
4,010 |
+1,007 |
$379 | XLE | 4,010 | +1,007 | $379 | AFFIRM HLDGS INC |
10,000 |
+10,000 |
$373 | AFRM | 10,000 | +10,000 | $373 | INVESCO QQQ TR |
818 |
+818 |
$363 | QQQ | 818 | +818 | $363 | ADVISORSHARES TR (MSOS) |
36,010 |
+25,455 |
$360 | MSOS | 36,010 | +25,455 | $360 | NVIDIA CORPORATION |
386 |
-44 |
$349 | NVDA | 386 | -44 | $349 | APPLE INC |
1,922 |
+53 |
$330 | AAPL | 1,922 | +53 | $330 | ISHARES TR (IWM) |
1,555 |
-230,031 |
$327 | IWM | 1,555 | -230,031 | $327 | ISHARES TR (DVY) |
2,635 |
+443 |
$325 | DVY | 2,635 | +443 | $325 | S&P GLOBAL INC |
732 |
UNCH |
$311 | SPGI | 732 | UNCH | $311 | CANOPY GROWTH CORP |
35,000 |
+35,000 |
$302 | CGC | 35,000 | +35,000 | $302 | TILRAY BRANDS INC |
117,872 |
+105,551 |
$291 | TLRY | 117,872 | +105,551 | $291 | CAMECO CORP |
6,447 |
+951 |
$279 | CCJ | 6,447 | +951 | $279 | ISHARES TR (EEM) |
6,372 |
+6,372 |
$262 | EEM | 6,372 | +6,372 | $262 | SCHWAB STRATEGIC TR |
3,190 |
-85 |
$260 | SCHM | 3,190 | -85 | $260 | ARM HOLDINGS PLC |
2,000 |
+2,000 |
$250 | ARM | 2,000 | +2,000 | $250 | VIKING THERAPEUTICS INC |
3,005 |
+3,005 |
$246 | VKTX | 3,005 | +3,005 | $246 | PROSHARES TR (ISPY) |
5,502 |
+5,502 |
$235 | ISPY | 5,502 | +5,502 | $235 | SPDR SER TR (SPYG) |
3,155 |
-1,057 |
$231 | SPYG | 3,155 | -1,057 | $231 | SCHWAB STRATEGIC TR |
4,577 |
+56 |
$225 | SCHA | 4,577 | +56 | $225 | ISHARES SILVER TR (SLV) |
9,146 |
+9,146 |
$208 | SLV | 9,146 | +9,146 | $208 | SELECT SECTOR SPDR TR (XLV) |
1,382 |
-368 |
$204 | XLV | 1,382 | -368 | $204 | URANIUM ENERGY CORP |
15,775 |
-2,330 |
$106 | UEC | 15,775 | -2,330 | $106 | INDIE SEMICONDUCTOR INC |
13,157 |
+13,157 |
$93 | INDI | 13,157 | +13,157 | $93 | SOFI TECHNOLOGIES INC |
10,502 |
+10,502 |
$77 | SOFI | 10,502 | +10,502 | $77 | NIO INC |
15,845 |
+3,377 |
$71 | NIO | 15,845 | +3,377 | $71 | ENERGY FUELS INC |
10,987 |
-666 |
$69 | UUUU | 10,987 | -666 | $69 | PLUG POWER INC |
16,588 |
+16,588 |
$57 | PLUG | 16,588 | +16,588 | $57 | SOLID POWER INC |
12,336 |
+12,336 |
$25 | SLDP | 12,336 | +12,336 | $25 | OCUGEN INC |
13,960 |
+13,960 |
$23 | OCGN | 13,960 | +13,960 | $23 | CHARGEPOINT HOLDINGS INC |
10,757 |
+10,757 |
$20 | CHPT | 10,757 | +10,757 | $20 | STANDARD LITHIUM LTD |
15,898 |
+4,018 |
$19 | SLI | 15,898 | +4,018 | $19 | CLOVER HEALTH INVESTMENTS CO |
10,205 |
-2,194 |
$8 | CLOV | 10,205 | -2,194 | $8 | GRAB HOLDINGS LIMITED |
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$0 (exited) | GRAB | 0 | -150,000 | $0 | MARATHON DIGITAL HOLDINGS IN |
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$0 (exited) | MARA | 0 | -15,046 | $0 | DIREXION SHS ETF TR |
0 |
-450,000 |
$0 (exited) | SPXS | 0 | -450,000 | $0 |
See Summary: Gainplan LLC Top Holdings
See Details: Top 10 Stocks Held By Gainplan LLC
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