GL

Gainplan LLC

13F
Gainplan LLC
Last update 2025-04-11 47 Stocks (7 new)
Value $154.00 Mil Turnover 7 %
Countries:
Top Holdings: SPY(42.98%)VOO(8.00%)CSHI(5.30%)VV(4.70%)QXO(3.39%)
Summary Stock Picks Current Portfolio
Gainplan LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
118,535
66,307.3
-35.02%
42.980
-14.21%
0.010
+10.78%
+6.05%
635,449.7
 
VOO
Vanguard S&P 500 ETF
24,015
12,341.5
-9.77%
8.000
-0.53%
0.000
+10.87%
+6.12%
609,109.8
 
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
164,632
8,170.7
+36.01%
5.300
+1.40%
1.540
+1.49%
+2.45%
528.1
 
VV
Vanguard Large Cap ETF
28,218
7,252.9
-10.72%
4.700
-0.35%
0.020
+11.33%
+6.46%
38,346.7
 
QXO
QXO Inc
386,241
5,229.7
+101.92%
3.390
+1.71%
0.090
+59.08%
+35.47%
14,439.0
Software
KWEB
KraneShares CSI China Internet ETF
139,864
4,882.6
-6.01%
3.160
-0.10%
0.060
-1.66%
+17.41%
6,410.7
 
IBIT
ISHARES BITCOIN TR
102,936
4,818.4
-45.12%
3.120
-1.71%
0.010
+30.76%
+15.38%
74,822.3
 
VO
Vanguard Mid-Cap ETF
15,731
4,068.3
-2.39%
2.640
-0.04%
0.000
+8.62%
+6.83%
75,148.2
 
SPEM
SPDR Portfolio Emerging Markets ETF
83,519
3,288.1
-2.02%
2.130
-0.03%
0.030
+9.96%
+12.82%
12,261.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
82,132
2,990.4
-3.28%
1.940
-0.04%
0.010
+13.12%
+20.68%
27,101.4
 

Gainplan LLC's Historical Top Holdings Breakdowns

Gainplan LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-20.75%
●
468.34 ($508.07) 539.52
$551.64
8.58%
Sold Out
0
-106,925
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-14.21%
●
551.42 ($587.78) 612.93
$617.85
5.12%
Reduce -35.02%
118,535
-63,884
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-03-31
Sold Out
Sold Out
-4.01%
●
135.34 ($166.95) 188.75
$173.53
3.94%
Sold Out
0
-62,666
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.71%
●
44.91 ($52.94) 60.42
$61.21
15.62%
Reduce -45.12%
102,936
-84,637
QXO
QXO Inc
2025-03-31
Add
Add
+1.71%
●
12.01 ($13.6) 16.1
$21.54
58.38%
Add 101.92%
386,241
194,961
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+1.40%
●
49.63 ($49.81) 49.95
$49.73
-0.16%
Add 36.01%
164,632
43,591
SPXU
ProShares UltraPro Short S&P 500
2025-03-31
New Buy
New Buy
+1.24%
●
19.92 ($22.55) 27.19
$16.80
-25.50%
New holding
75,000
75,000
BTC
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
New Buy
New Buy
+0.82%
●
34.99 ($41.26) 47.08
$47.75
15.73%
New holding
34,684
34,684
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.53%
●
222.15 ($333.26) 428.22
$317.66
-4.68%
Add 102.98%
6,270
3,181
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.53%
●
507.05 ($540.58) 563.67
$568.03
5.08%
Reduce -9.77%
24,015
-2,599

Gainplan LLC Total Holding History ($B)

To

Gainplan LLC's Asset Allocation

To

Gainplan LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gainplan LLC's Hypothetical Growth since 2025-03-31

Gainplan LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gainplan LLC's Holdings Heat Map

Size field:

Gainplan LLC's Holdings Bubble Chart

Gainplan LLC News

  • 1

Discussions on Gainplan LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.