13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000152
Total Value
$263.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 182,419 | $106.9M | 40.58% |
| 2 | INVESCO QQQ TR | IVZ | 106,925 | $54.7M | 20.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 26,614 | $14.3M | 5.44% |
| 4 | DIREXION SHS ETF TR | 25459W862 | 62,666 | $10.6M | 4.01% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 187,573 | $10.0M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908637 | 31,605 | $8.5M | 3.24% |
| 7 | NEOS ETF TRUST | 78433H501 | 121,041 | $6.0M | 2.29% |
| 8 | KRANESHARES TRUST | 500767306 | 148,804 | $4.4M | 1.65% |
| 9 | VANGUARD INDEX FDS | 922908629 | 16,117 | $4.3M | 1.62% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 85,240 | $3.3M | 1.24% |
| 11 | QXO INC | QXO-PB | 191,280 | $3.0M | 1.15% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 84,917 | $2.9M | 1.10% |
| 13 | ISHARES TR | 464287507 | 44,527 | $2.8M | 1.05% |
| 14 | VANGUARD INDEX FDS | 922908751 | 11,420 | $2.7M | 1.04% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,474 | $2.7M | 1.03% |
| 16 | NEOS ETF TRUST | 78433H303 | 47,939 | $2.4M | 0.92% |
| 17 | APPLE INC | AAPL | 8,334 | $2.1M | 0.79% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,132 | $2.0M | 0.75% |
| 19 | ISHARES TR | 46435G326 | 28,704 | $1.9M | 0.70% |
| 20 | ISHARES INC | 46434G855 | 59,571 | $1.7M | 0.64% |
| 21 | VANECK ETF TRUST | 92189F106 | 46,454 | $1.6M | 0.60% |
| 22 | SPDR SER TR | 78468R556 | 11,135 | $1.5M | 0.56% |
| 23 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 84,257 | $1.4M | 0.54% |
| 24 | VANECK ETF TRUST | 92189H821 | 89,446 | $1.3M | 0.49% |
| 25 | TESLA INC | TSLA | 3,089 | $1.2M | 0.47% |
| 26 | NVIDIA CORPORATION | NVDA | 8,421 | $1.1M | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 35,787 | $829,543 | 0.31% |
| 28 | PACER FDS TR | 69374H881 | 14,375 | $811,900 | 0.31% |
| 29 | NEOS ETF TRUST | 78433H675 | 14,139 | $740,459 | 0.28% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $726,155 | 0.28% |
| 31 | ALPHABET INC | GOOG | 3,348 | $633,776 | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 23,592 | $535,538 | 0.20% |
| 33 | PROSHARES TR | 74347G242 | 10,014 | $443,520 | 0.17% |
| 34 | MICROSOFT CORP | MSFT | 1,016 | $428,290 | 0.16% |
| 35 | ISHARES TR | 464287168 | 3,005 | $394,526 | 0.15% |
| 36 | S&P GLOBAL INC | SPGI | 758 | $377,507 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 3,386 | $290,045 | 0.11% |
| 38 | META PLATFORMS INC | META | 462 | $270,612 | 0.10% |
| 39 | NEOS ETF TRUST | 78433H634 | 5,376 | $263,236 | 0.10% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 9,237 | $255,957 | 0.10% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 8,992 | $232,533 | 0.09% |
| 42 | SPDR GOLD TR | GLD | 885 | $214,285 | 0.08% |
| 43 | ISHARES TR | 464287200 | 357 | $210,159 | 0.08% |
| 44 | SPDR S&P 500 ETF TR | SPY | 70,000 | $95,550 | 0.04% |
| 45 | NANO X IMAGING LTD | NNOX | 12,753 | $91,822 | 0.03% |
| 46 | URANIUM ENERGY CORP | UEC | 10,321 | $69,047 | 0.03% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 70,000 | $60,550 | 0.02% |
| 48 | INDIE SEMICONDUCTOR INC | INDI | 14,341 | $58,081 | 0.02% |
| 49 | NIO INC | NIOIF | 13,018 | $56,758 | 0.02% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 708 | $53,546 | 0.02% |
| 51 | STANDARD LITHIUM LTD | SLI | 28,875 | $42,158 | 0.02% |
| 52 | TILRAY BRANDS INC | TLRY | 22,177 | $29,495 | 0.01% |
| 53 | PLUG POWER INC | PLUG | 13,301 | $28,331 | 0.01% |
| 54 | OCUGEN INC | OCGN | 22,700 | $18,274 | 0.01% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 41,500 | $2,075 | 0.00% |