Asset Manager
← All Institutions
Gainplan LLC
800 W. LONG LAKE RD. SUITE 100, BLOOMFIELD HILLS, MI 48302 • (248) 385-3737
Market Value
$254M
+90.5%
Holdings
70
-5
New Purchases
12
Added To
35
Closed
10
Reduced
10
Top 10 Concentration
80.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 36.68% | 6.96% | +29.72% | $93M |
| IWM | 7.18% | 0.00% | +7.18% | $18M |
| SPXL | 3.96% | 0.00% | +3.96% | $10M |
| TNA | 2.28% | 0.00% | +2.28% | $6M |
| AVGO | 0.81% | 0.00% | +0.81% | $2M |
| IBIT | 1.05% | 0.54% | +0.50% | $3M |
| MRVL | 0.42% | 0.00% | +0.42% | $1M |
| QQQI | 1.00% | 0.71% | +0.28% | $3M |
| NOW | 0.21% | 0.00% | +0.21% | $534K |
| AAL | 0.18% | 0.00% | +0.18% | $453K |
| SCHX | 0.55% | 0.38% | +0.17% | $1M |
| NKTR | 0.41% | 0.27% | +0.14% | $1M |
| BE | 0.12% | 0.00% | +0.12% | $305K |
| SCHM | 0.10% | 0.00% | +0.10% | $249K |
| IREN | 0.08% | 0.00% | +0.08% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 17.92% | 39.43% | -21.51% | $45M |
| CSHI | 3.42% | 6.59% | -3.18% | $9M |
| QXO | 0.70% | 3.68% | -2.98% | $2M |
| SPXS | 0.00% | 1.69% | -1.69% | $0 |
| RSP | 2.87% | 4.48% | -1.61% | $7M |
| VOO | 2.57% | 3.94% | -1.37% | $7M |
| VV | 1.77% | 2.98% | -1.21% | $4M |
| KWEB | 0.00% | 0.99% | -0.99% | $0 |
| VB | 1.44% | 2.38% | -0.94% | $4M |
| LQD | 1.88% | 2.72% | -0.84% | $5M |
| SPYI | 1.60% | 2.30% | -0.70% | $4M |
| SPDW | 1.10% | 1.75% | -0.65% | $3M |
| XOP | 0.49% | 1.02% | -0.53% | $1M |
| XLE | 0.57% | 1.09% | -0.52% | $1M |
| AMD | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Industrials | 3.8% |
| Technology | 3.7% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $111M | 43.7% |
| Large Cap | 33 | $112M | 44.1% |
| Mid Cap | 8 | $19M | 7.3% |
| Small Cap | 9 | $11M | 4.5% |
| Micro Cap | 3 | $768K | 0.3% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$31.0B
Avg P/E
104.2
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
29
# ETFs / Funds
41
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 36.68% | 124,662 | $93M | $746.77 | $84M | +110,398 | +774.0% | |
| 2 | MINT | 17.92% | 451,186 | $45M | $100.81 | -$7M | -71,168 | -13.6% | |
| 3 | IWM | 7.18% | 60,697 | $18M | $300.45 | — | +60,697 | — | NEW |
| 4 | SPXL | 3.96% | 37,148 | $10M | $270.67 | — | +37,148 | — | NEW |
| 5 | CSHI | 3.42% | 174,131 | $9M | $49.81 | -$113K | -2,375 | -1.4% | |
| 6 | RSP | 2.87% | 34,228 | $7M | $212.77 | $1M | +3,160 | +10.2% | |
| 7 | VOO | 2.57% | 9,499 | $7M | $686.85 | $1M | +712 | +8.1% | |
| 8 | TNA | 2.28% | 77,000 | $6M | $75.11 | — | +77,000 | — | NEW |
| 9 | LQD | 1.88% | 43,781 | $5M | $109.07 | $1M | +10,532 | +31.7% | |
| 10 | VV | 1.77% | 13,071 | $4M | $343.91 | $528K | -204 | -1.5% | |
| 11 | SPYI | 1.60% | 76,379 | $4M | $53.09 | $988K | +14,266 | +23.0% | |
| 12 | VB | 1.44% | 12,087 | $4M | $303.12 | $488K | -37 | -0.3% | |
| 13 | SPDW | 1.10% | 55,519 | $3M | $50.39 | $462K | +4,347 | +8.5% | |
| 14 | IBIT | 1.05% | 79,748 | $3M | $33.29 | $2M | +60,877 | +322.6% | |
| 15 | QQQI | 1.00% | 44,586 | $3M | $56.79 | $2M | +25,478 | +133.3% | |
| 16 | AVGO | 0.81% | 5,424 | $2M | $377.75 | — | +5,424 | — | NEW |
| 17 | AAPL | 0.75% | 6,622 | $2M | $289.34 | $287K | +205 | +3.2% | |
| 18 | VTWO | 0.74% | 15,441 | $2M | $121.42 | $660K | +3,309 | +27.3% | |
| 19 | IXUS | 0.73% | 19,314 | $2M | $95.44 | $348K | +2,059 | +11.9% | |
| 20 | IJH | 0.72% | 23,720 | $2M | $77.11 | $375K | +2,185 | +10.2% | |
| 21 | QXO | 0.70% | 102,420 | $2M | $17.28 | -$3M | -150,129 | -59.5% | |
| 22 | NVDA | 0.65% | 8,306 | $2M | $200.09 | $456K | +1,389 | +20.1% | |
| 23 | XLE | 0.57% | 27,098 | $1M | $53.11 | -$12K | +3,404 | +14.4% | |
| 24 | SCHX | 0.55% | 47,748 | $1M | $29.43 | $900K | +28,024 | +142.1% | |
| 25 | BITQ | 0.53% | 54,625 | $1M | $24.50 | $491K | +9,715 | +21.6% | |
| 26 | TSLA | 0.49% | 2,986 | $1M | $420.54 | $10K | -365 | -10.9% | |
| 27 | XOP | 0.49% | 8,011 | $1M | $154.26 | -$119K | +562 | +7.5% | |
| 28 | IDEV | 0.44% | 12,461 | $1M | $89.01 | $130K | +739 | +6.3% | |
| 29 | BRK-B | 0.42% | 2,139 | $1M | $500.28 | $43K | -4 | -0.2% | |
| 30 | MRVL | 0.42% | 3,566 | $1M | $297.90 | — | +3,566 | — | NEW |
| 31 | NKTR | 0.41% | 14,962 | $1M | $69.81 | $685K | +9,962 | +199.2% | |
| 32 | DAPP | 0.30% | 38,951 | $755K | $19.38 | $192K | +1,237 | +3.3% | |
| 33 | GDX | 0.25% | 8,372 | $632K | $75.45 | -$34K | +1,117 | +15.4% | |
| 34 | NOW | 0.21% | 5,383 | $534K | $99.28 | — | +5,383 | — | NEW |
| 35 | ETH | 0.21% | 34,862 | $524K | $15.03 | -$162K | +299 | +0.9% | |
| 36 | VO | 0.21% | 6,496 | $523K | $80.57 | $51K | +4,853 | +295.4% | |
| 37 | QQQ | 0.19% | 668 | $492K | $736.40 | $290K | +318 | +90.9% | |
| 38 | GLD | 0.19% | 1,298 | $478K | $368.38 | -$388K | -714 | -35.5% | |
| 39 | AAL | 0.18% | 25,084 | $453K | $18.07 | — | +25,084 | — | NEW |
| 40 | SCHB | 0.16% | 14,226 | $412K | $28.96 | $57K | +81 | +0.6% | |
| 41 | DVY | 0.16% | 2,560 | $400K | $156.30 | $46K | +219 | +9.3% | |
| 42 | VTI | 0.16% | 1,080 | $400K | $370.04 | $57K | +11 | +1.0% | |
| 43 | SLV | 0.15% | 7,195 | $385K | $53.47 | -$198K | -1,355 | -15.8% | |
| 44 | RING | 0.15% | 5,865 | $379K | $64.60 | -$38K | +593 | +11.2% | |
| 45 | PLTR | 0.13% | 2,800 | $327K | $116.67 | $28K | +761 | +37.3% | |
| 46 | SDY | 0.13% | 2,139 | $326K | $152.18 | $13K | — | — | |
| 47 | SPGI | 0.12% | 773 | $315K | $407.26 | -$11K | +8 | +1.1% | |
| 48 | JPM | 0.12% | 950 | $311K | $327.33 | $34K | +9 | +1.0% | |
| 49 | VHT | 0.12% | 1,024 | $306K | $299.01 | $27K | — | — | |
| 50 | BE | 0.12% | 1,008 | $305K | $302.70 | — | +1,008 | — | NEW |
| 51 | BAC | 0.12% | 5,254 | $299K | $56.98 | $48K | +96 | +1.9% | |
| 52 | SCHM | 0.10% | 6,746 | $249K | $36.87 | — | +6,746 | — | NEW |
| 53 | ISPY | 0.09% | 4,699 | $226K | $48.19 | $22K | -25 | -0.5% | |
| 54 | IREN | 0.08% | 4,701 | $215K | $45.73 | — | +4,701 | — | NEW |
| 55 | XLK | 0.08% | 1,067 | $203K | $190.52 | — | +1,067 | — | NEW |
| 56 | INFQ | 0.06% | 11,439 | $152K | $13.32 | — | +11,439 | — | NEW |
| 57 | EOSE | 0.04% | 18,860 | $111K | $5.88 | $50K | +6,599 | +53.8% | |
| 58 | SLDP | 0.02% | 22,604 | $59K | $2.59 | $1K | +3,434 | +17.9% | |
| 59 | SES | 0.01% | 19,100 | $18K | $0.96 | $5K | +5,544 | +40.9% | |
| 60 | NNOX | 0.01% | 11,120 | $13K | $1.16 | -$12K | — | — | |
| 61 | AMD | —% | — | — | — | -$659K | -3,238 | -100.0% | SOLD |
| 62 | NBIS | —% | — | — | — | -$425K | -4,096 | -100.0% | SOLD |
| 63 | ALTS | —% | — | — | — | -$17K | -15,407 | -100.0% | SOLD |
| 64 | KWEB | —% | — | — | — | -$1M | -46,209 | -100.0% | SOLD |
| 65 | TEM | —% | — | — | — | -$204K | -4,506 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$271K | -944 | -100.0% | SOLD |
| 67 | SATS | —% | — | — | — | -$585K | -5,000 | -100.0% | SOLD |
| 68 | ARM | —% | — | — | — | -$529K | -3,500 | -100.0% | SOLD |
| 69 | SPXS | —% | — | — | — | -$2M | -55,500 | -100.0% | SOLD |
| 70 | LAC | —% | — | — | — | -$45K | -11,497 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,300 | $3K |