Asset Manager
← All Institutions
Gainplan LLC
800 W. LONG LAKE RD. SUITE 100, BLOOMFIELD HILLS, MI 48302 • (248) 385-3737
Market Value
$220M
+45.2%
Holdings
61
+4
New Purchases
17
Added To
7
Closed
8
Reduced
29
Top 10 Concentration
85.1%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.66% | 0.00% | +17.66% | $39M |
| SPXL | 6.32% | 0.00% | +6.32% | $14M |
| SPY | 45.04% | 43.77% | +1.27% | $99M |
| CRCL | 0.41% | 0.00% | +0.41% | $906K |
| ORCL | 0.35% | 0.00% | +0.35% | $770K |
| UBER | 0.33% | 0.00% | +0.33% | $722K |
| AAP | 0.32% | 0.00% | +0.32% | $700K |
| IONQ | 0.20% | 0.00% | +0.20% | $435K |
| ETHU | 0.19% | 0.00% | +0.19% | $424K |
| PLTR | 0.19% | 0.00% | +0.19% | $422K |
| NKTR | 0.18% | 0.00% | +0.18% | $388K |
| GDXU | 0.16% | 0.00% | +0.16% | $356K |
| QQQI | 0.39% | 0.28% | +0.12% | $868K |
| META | 0.09% | 0.00% | +0.09% | $200K |
| UEC | 0.05% | 0.00% | +0.05% | $102K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.90% | 8.15% | -4.24% | $9M |
| VV | 1.81% | 4.79% | -2.98% | $4M |
| QXO | 1.24% | 3.45% | -2.22% | $3M |
| KWEB | 1.30% | 3.22% | -1.92% | $3M |
| VO | 1.28% | 2.69% | -1.41% | $3M |
| CSHI | 4.00% | 5.39% | -1.40% | $9M |
| SPEM | 1.02% | 2.17% | -1.15% | $2M |
| VWO | 0.67% | 1.74% | -1.07% | $1M |
| IJH | 0.59% | 1.62% | -1.03% | $1M |
| SPDW | 0.96% | 1.97% | -1.01% | $2M |
| VB | 0.77% | 1.63% | -0.86% | $2M |
| IDEV | 0.42% | 1.20% | -0.77% | $930K |
| GDX | 0.54% | 1.30% | -0.76% | $1M |
| RING | 0.70% | 1.46% | -0.76% | $2M |
| AAPL | 0.51% | 1.21% | -0.71% | $1M |
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 | 13 | $155M | 70.5% |
| Large Cap | 26 | $28M | 12.9% |
| Mid Cap | 11 | $24M | 10.9% |
| Small Cap | 10 | $13M | 5.7% |
| Micro Cap | 1 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.8B
Median Market Cap
$23.8B
Avg P/E
75.4
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 45.04% | 160,407 | $99M | $617.85 | $33M | +41,872 | +35.3% | |
| 2 | QQQ | 17.66% | 70,432 | $39M | $551.64 | — | +70,432 | — | NEW |
| 3 | SPXL | 6.32% | 80,191 | $14M | $173.53 | — | +80,191 | — | NEW |
| 4 | CSHI | 4.00% | 176,822 | $9M | $49.73 | $623K | +12,190 | +7.4% | |
| 5 | VOO | 3.90% | 15,120 | $9M | $568.03 | -$4M | -8,895 | -37.0% | |
| 6 | IBIT | 2.52% | 90,661 | $6M | $61.21 | $731K | -12,275 | -11.9% | |
| 7 | VV | 1.81% | 13,936 | $4M | $285.30 | -$3M | -14,282 | -50.6% | |
| 8 | KWEB | 1.30% | 83,617 | $3M | $34.33 | -$2M | -56,247 | -40.2% | |
| 9 | VO | 1.28% | 10,062 | $3M | $279.83 | -$1M | -5,669 | -36.0% | |
| 10 | QXO | 1.24% | 126,222 | $3M | $21.54 | -$3M | -260,019 | -67.3% | |
| 11 | SPEM | 1.02% | 52,396 | $2M | $42.74 | -$1M | -31,123 | -37.3% | |
| 12 | SPDW | 0.96% | 52,237 | $2M | $40.49 | -$875K | -29,895 | -36.4% | |
| 13 | SPYI | 0.90% | 39,477 | $2M | $50.32 | $262K | +3,466 | +9.6% | |
| 14 | VB | 0.77% | 7,147 | $2M | $236.98 | -$782K | -4,017 | -36.0% | |
| 15 | TSLA | 0.71% | 4,928 | $2M | $317.68 | -$59K | -1,342 | -21.4% | |
| 16 | RING | 0.70% | 35,173 | $2M | $43.78 | -$666K | -22,335 | -38.8% | |
| 17 | BITQ | 0.68% | 76,340 | $2M | $19.72 | $473K | -8,733 | -10.3% | |
| 18 | VWO | 0.67% | 29,683 | $1M | $49.46 | -$1M | -28,570 | -49.0% | |
| 19 | IJH | 0.59% | 20,835 | $1M | $62.02 | -$1M | -21,280 | -50.5% | |
| 20 | GDX | 0.54% | 23,004 | $1M | $52.06 | -$778K | -19,979 | -46.5% | |
| 21 | AAPL | 0.51% | 5,426 | $1M | $205.17 | -$722K | -2,836 | -34.3% | |
| 22 | BTC | 0.46% | 21,103 | $1M | $47.75 | -$258K | -13,581 | -39.2% | |
| 23 | VTWO | 0.46% | 11,533 | $1M | $87.22 | -$713K | -9,783 | -45.9% | |
| 24 | IDEV | 0.42% | 12,230 | $930K | $76.04 | -$880K | -14,047 | -53.5% | |
| 25 | NVDA | 0.41% | 5,754 | $909K | $158.00 | $170K | -1,066 | -15.6% | |
| 26 | CRCL | 0.41% | 5,000 | $906K | $181.29 | — | +5,000 | — | NEW |
| 27 | QQQI | 0.39% | 16,687 | $868K | $52.01 | $448K | +7,836 | +88.5% | |
| 28 | DAPP | 0.38% | 50,828 | $841K | $16.55 | $10K | -41,249 | -44.8% | |
| 29 | ORCL | 0.35% | 3,521 | $770K | $218.63 | — | +3,521 | — | NEW |
| 30 | XOP | 0.34% | 6,032 | $759K | $125.80 | -$649K | -4,658 | -43.6% | |
| 31 | UBER | 0.33% | 7,736 | $722K | $93.30 | — | +7,736 | — | NEW |
| 32 | AAP | 0.32% | 15,049 | $700K | $46.49 | — | +15,049 | — | NEW |
| 33 | BRK-B | 0.32% | 1,428 | $694K | $485.77 | -$34K | +61 | +4.5% | |
| 34 | SCHX | 0.25% | 22,842 | $558K | $24.44 | -$252K | -13,837 | -37.7% | |
| 35 | IONQ | 0.20% | 10,125 | $435K | $42.97 | — | +10,125 | — | NEW |
| 36 | ETHU | 0.19% | 7,500 | $424K | $56.60 | — | +7,500 | — | NEW |
| 37 | PLTR | 0.19% | 3,099 | $422K | $136.32 | — | +3,099 | — | NEW |
| 38 | SPGI | 0.19% | 774 | $408K | $527.29 | $29K | +28 | +3.8% | |
| 39 | NKTR | 0.18% | 15,000 | $388K | $25.84 | — | +15,000 | — | NEW |
| 40 | GDXU | 0.16% | 4,890 | $356K | $72.70 | — | +4,890 | — | NEW |
| 41 | SCHB | 0.16% | 14,574 | $347K | $23.83 | -$161K | -9,018 | -38.2% | |
| 42 | DVY | 0.16% | 2,593 | $344K | $132.81 | -$14K | -74 | -2.8% | |
| 43 | GLD | 0.12% | 874 | $266K | $304.83 | -$36K | -175 | -16.7% | |
| 44 | COWZ | 0.11% | 4,355 | $240K | $55.10 | -$76K | -1,413 | -24.5% | |
| 45 | ISPY | 0.10% | 5,050 | $214K | $42.43 | -$6K | -191 | -3.6% | |
| 46 | META | 0.09% | 271 | $200K | $738.59 | — | +271 | — | NEW |
| 47 | UEC | 0.05% | 14,959 | $102K | $6.80 | — | +14,959 | — | NEW |
| 48 | UUUU | 0.05% | 17,663 | $102K | $5.75 | — | +17,663 | — | NEW |
| 49 | NNOX | 0.03% | 11,481 | $59K | $5.17 | — | +11,481 | — | NEW |
| 50 | LUMN | 0.02% | 12,148 | $53K | $4.38 | — | +12,148 | — | NEW |
| 51 | SLDP | 0.02% | 21,164 | $46K | $2.19 | — | +21,164 | — | NEW |
| 52 | SLI | 0.01% | 13,492 | $26K | $1.96 | $5K | -3,527 | -20.7% | |
| 53 | OCGN | 0.01% | 12,089 | $12K | $0.97 | $4K | +1,000 | +9.0% | |
| 54 | SCHM | —% | — | — | — | -$309K | -11,777 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$468K | -4,554 | -100.0% | SOLD |
| 56 | SOFI | —% | — | — | — | -$305K | -26,193 | -100.0% | SOLD |
| 57 | SLV | —% | — | — | — | -$211K | -6,817 | -100.0% | SOLD |
| 58 | SCHA | —% | — | — | — | -$204K | -8,701 | -100.0% | SOLD |
| 59 | SNOW | —% | — | — | — | -$375K | -2,564 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$217K | -579 | -100.0% | SOLD |
| 61 | XLE | —% | — | — | — | -$231K | -2,468 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARKK | — | $0 | SOLD |