Asset Manager
← All Institutions
Gainplan LLC
800 W. LONG LAKE RD. SUITE 100, BLOOMFIELD HILLS, MI 48302 • (248) 385-3737
Market Value
$132M
-50.1%
Holdings
73
-4
New Purchases
12
Added To
18
Closed
17
Reduced
22
Top 10 Concentration
76.0%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 39.69% | 19.24% | +20.45% | $53M |
| RSP | 4.51% | 0.00% | +4.51% | $6M |
| CSHI | 6.64% | 3.45% | +3.19% | $9M |
| LQD | 2.74% | 0.00% | +2.74% | $4M |
| QXO | 3.71% | 1.46% | +2.24% | $5M |
| VB | 2.40% | 0.69% | +1.71% | $3M |
| SPXS | 1.70% | 0.00% | +1.70% | $2M |
| VV | 3.00% | 1.52% | +1.48% | $4M |
| SPYI | 2.32% | 0.93% | +1.39% | $3M |
| IXUS | 1.13% | 0.00% | +1.13% | $1M |
| XLE | 1.10% | 0.09% | +1.01% | $1M |
| SPDW | 1.77% | 0.86% | +0.91% | $2M |
| XOP | 1.02% | 0.30% | +0.73% | $1M |
| IJH | 1.10% | 0.46% | +0.64% | $1M |
| IBIT | 0.55% | 0.00% | +0.55% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.01% | 38.15% | -31.14% | $9M |
| IWD | 0.00% | 16.53% | -16.53% | $0 |
| SPXU | 0.00% | 0.94% | -0.94% | $0 |
| VO | 0.36% | 1.15% | -0.79% | $472K |
| AMZN | 0.00% | 0.71% | -0.71% | $0 |
| SNOW | 0.00% | 0.37% | -0.37% | $0 |
| YOU | 0.00% | 0.26% | -0.26% | $0 |
| WVE | 0.00% | 0.26% | -0.26% | $0 |
| SPXL | 0.00% | 0.19% | -0.19% | $0 |
| QQQ | 0.15% | 0.31% | -0.15% | $202K |
| OKLO | 0.00% | 0.14% | -0.14% | $0 |
| IONQ | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.13% | -0.13% | $0 |
| UDOW | 0.00% | 0.11% | -0.11% | $0 |
| BTC | 0.00% | 0.09% | -0.09% | $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 | $23M | 17.3% |
| Large Cap | 28 | $89M | 67.3% |
| Mid Cap | 10 | $7M | 5.6% |
| Small Cap | 16 | $13M | 9.8% |
| Micro Cap | 2 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$23.8B
Avg P/E
84.7
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
32
# ETFs / Funds
41
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 39.69% | 522,354 | $53M | $100.57 | $2M | +14,259 | +2.8% | |
| 2 | SPY | 7.01% | 14,264 | $9M | $650.34 | -$92M | -133,960 | -90.4% | |
| 3 | CSHI | 6.64% | 176,506 | $9M | $49.78 | -$355K | -7,311 | -4.0% | |
| 4 | RSP | 4.51% | 31,068 | $6M | $191.92 | — | +31,068 | — | NEW |
| 5 | VOO | 3.97% | 8,787 | $5M | $597.52 | -$4M | -6,020 | -40.7% | |
| 6 | QXO | 3.71% | 252,549 | $5M | $19.42 | $1M | +51,410 | +25.6% | |
| 7 | VV | 3.00% | 13,275 | $4M | $298.85 | -$52K | +507 | +4.0% | |
| 8 | LQD | 2.74% | 33,249 | $4M | $108.99 | — | +33,249 | — | NEW |
| 9 | VB | 2.40% | 12,124 | $3M | $261.93 | $1M | +4,991 | +70.0% | |
| 10 | SPYI | 2.32% | 62,113 | $3M | $49.37 | $606K | +15,266 | +32.6% | |
| 11 | SPDW | 1.77% | 51,172 | $2M | $45.65 | $62K | -27 | -0.1% | |
| 12 | SPXS | 1.70% | 55,500 | $2M | $40.49 | — | +55,500 | — | NEW |
| 13 | AAPL | 1.23% | 6,417 | $2M | $253.80 | -$202K | -318 | -4.7% | |
| 14 | IXUS | 1.13% | 17,255 | $1M | $86.64 | — | +17,255 | — | NEW |
| 15 | IJH | 1.10% | 21,535 | $1M | $67.53 | $226K | +2,927 | +15.7% | |
| 16 | XLE | 1.10% | 23,694 | $1M | $61.26 | $1M | +18,345 | +343.0% | |
| 17 | XOP | 1.02% | 7,449 | $1M | $181.83 | $569K | +1,228 | +19.7% | |
| 18 | KWEB | 0.99% | 46,209 | $1M | $28.43 | -$1M | -34,371 | -42.6% | |
| 19 | TSLA | 0.94% | 3,351 | $1M | $371.70 | -$759K | -1,107 | -24.8% | |
| 20 | VTWO | 0.92% | 12,132 | $1M | $100.17 | $88K | +805 | +7.1% | |
| 21 | NVDA | 0.91% | 6,917 | $1M | $174.39 | $179K | +1,410 | +25.6% | |
| 22 | BRK-B | 0.78% | 2,143 | $1M | $479.20 | -$75K | -50 | -2.3% | |
| 23 | IDEV | 0.74% | 11,722 | $980K | $83.57 | $74K | +740 | +6.7% | |
| 24 | QQQI | 0.72% | 19,108 | $949K | $49.69 | -$472K | -7,289 | -27.6% | |
| 25 | GLD | 0.65% | 2,012 | $866K | $430.29 | $488K | +1,058 | +110.9% | |
| 26 | IBIT | 0.55% | 18,871 | $725K | $38.42 | — | +18,871 | — | NEW |
| 27 | ETH | 0.52% | 34,563 | $686K | $19.86 | -$254K | +1,040 | +3.1% | |
| 28 | GDX | 0.50% | 7,255 | $666K | $91.78 | -$78K | -1,421 | -16.4% | |
| 29 | AMD | 0.50% | 3,238 | $659K | $203.43 | — | +3,238 | — | NEW |
| 30 | SATS | 0.44% | 5,000 | $585K | $117.07 | — | +5,000 | — | NEW |
| 31 | SLV | 0.44% | 8,550 | $583K | $68.14 | — | +8,550 | — | NEW |
| 32 | DAPP | 0.43% | 37,714 | $563K | $14.92 | -$164K | -6,228 | -14.2% | |
| 33 | ARM | 0.40% | 3,500 | $529K | $151.28 | — | +3,500 | — | NEW |
| 34 | SCHX | 0.38% | 19,724 | $506K | $25.64 | -$39K | -504 | -2.5% | |
| 35 | VO | 0.36% | 1,643 | $472K | $287.27 | -$3M | -8,867 | -84.4% | |
| 36 | YNDX | 0.32% | 4,096 | $425K | $103.76 | — | +4,096 | — | NEW |
| 37 | RING | 0.31% | 5,272 | $416K | $78.98 | -$512K | -7,341 | -58.2% | |
| 38 | NKTR | 0.27% | 5,000 | $360K | $71.95 | -$211K | -8,500 | -63.0% | |
| 39 | SCHB | 0.27% | 14,145 | $355K | $25.10 | -$16K | — | — | |
| 40 | DVY | 0.27% | 2,341 | $354K | $151.41 | -$4K | -198 | -7.8% | |
| 41 | VTI | 0.26% | 1,069 | $343K | $320.81 | -$15K | — | — | |
| 42 | SPGI | 0.25% | 765 | $325K | $425.34 | -$72K | +4 | +0.5% | |
| 43 | SDY | 0.24% | 2,139 | $312K | $145.94 | $15K | — | — | |
| 44 | PLTR | 0.23% | 2,039 | $298K | $146.28 | $77K | +797 | +64.2% | |
| 45 | VHT | 0.21% | 1,024 | $279K | $272.33 | -$16K | — | — | |
| 46 | JPM | 0.21% | 941 | $277K | $294.16 | -$14K | +37 | +4.1% | |
| 47 | GOOGL | 0.21% | 944 | $271K | $287.56 | -$11K | +43 | +4.8% | |
| 48 | BAC | 0.19% | 5,158 | $251K | $48.75 | -$33K | -9 | -0.2% | |
| 49 | ISPY | 0.15% | 4,724 | $205K | $43.35 | -$22K | -239 | -4.8% | |
| 50 | TEM | 0.15% | 4,506 | $204K | $45.22 | — | +4,506 | — | NEW |
| 51 | QQQ | 0.15% | 350 | $202K | $577.18 | -$611K | -974 | -73.6% | |
| 52 | EOSE | 0.05% | 12,261 | $61K | $4.96 | -$257K | -15,470 | -55.8% | |
| 53 | SLDP | 0.04% | 19,170 | $58K | $3.00 | -$18K | +1,398 | +7.9% | |
| 54 | NNOX | 0.02% | 11,120 | $25K | $2.27 | -$8K | -710 | -6.0% | |
| 55 | AIFC | 0.01% | 15,407 | $17K | $1.11 | — | +15,407 | — | NEW |
| 56 | SES | 0.01% | 13,556 | $13K | $0.96 | -$17K | -2,944 | -17.8% | |
| 57 | BBAI | —% | — | — | — | -$60K | -11,143 | -100.0% | SOLD |
| 58 | YOU | —% | — | — | — | -$702K | -20,000 | -100.0% | SOLD |
| 59 | WVE | —% | — | — | — | -$680K | -39,972 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$991K | -4,519 | -100.0% | SOLD |
| 61 | SPXL | —% | — | — | — | -$496K | -2,250 | -100.0% | SOLD |
| 62 | AMZN | —% | — | — | — | -$2M | -8,130 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$349K | -529 | -100.0% | SOLD |
| 64 | CCCX | —% | — | — | — | -$173K | -11,107 | -100.0% | SOLD |
| 65 | INDI | —% | — | — | — | -$39K | -11,135 | -100.0% | SOLD |
| 66 | UDOW | —% | — | — | — | -$304K | -5,250 | -100.0% | SOLD |
| 67 | SPXU | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 68 | BTC | —% | — | — | — | -$238K | -6,138 | -100.0% | SOLD |
| 69 | IWD | —% | — | — | — | -$44M | -208,239 | -100.0% | SOLD |
| 70 | MSOS | —% | — | — | — | -$53K | -11,211 | -100.0% | SOLD |
| 71 | OKLO | —% | — | — | — | -$374K | -5,206 | -100.0% | SOLD |
| 72 | IONQ | —% | — | — | — | -$353K | -7,866 | -100.0% | SOLD |
| 73 | SLI | —% | — | — | — | -$91K | -20,260 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$192K Put Value