Asset Manager
← All Institutions
Gainplan LLC
800 W. LONG LAKE RD. SUITE 100, BLOOMFIELD HILLS, MI 48302 • (248) 385-3737
Market Value
$230M
+5.2%
Holdings
68
+8
New Purchases
16
Added To
10
Closed
11
Reduced
31
Top 10 Concentration
84.0%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 12.31% | 0.00% | +12.31% | $28M |
| IWM | 10.54% | 0.00% | +10.54% | $24M |
| ETH | 0.57% | 0.00% | +0.57% | $1M |
| QXO | 1.76% | 1.24% | +0.52% | $4M |
| ORCL | 0.69% | 0.35% | +0.34% | $2M |
| TSLA | 0.95% | 0.72% | +0.24% | $2M |
| OKLO | 0.23% | 0.00% | +0.23% | $536K |
| BRK-B | 0.53% | 0.32% | +0.22% | $1M |
| BLDR | 0.19% | 0.00% | +0.19% | $434K |
| TEM | 0.16% | 0.00% | +0.16% | $376K |
| NKE | 0.15% | 0.00% | +0.15% | $351K |
| KWEB | 1.46% | 1.31% | +0.14% | $3M |
| GOOGL | 0.11% | 0.00% | +0.11% | $259K |
| QQQI | 0.50% | 0.40% | +0.10% | $1M |
| QBTS | 0.10% | 0.00% | +0.10% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.35% | 17.78% | -17.43% | $811K |
| SPXL | 0.44% | 6.37% | -5.93% | $1M |
| SPY | 44.76% | 45.35% | -0.59% | $103M |
| UBER | 0.00% | 0.33% | -0.33% | $0 |
| AAP | 0.00% | 0.32% | -0.32% | $0 |
| CRCL | 0.21% | 0.41% | -0.21% | $477K |
| IONQ | 0.00% | 0.20% | -0.20% | $0 |
| ETHU | 0.00% | 0.19% | -0.19% | $0 |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| GDXU | 0.00% | 0.16% | -0.16% | $0 |
| CSHI | 3.89% | 4.02% | -0.13% | $9M |
| IBIT | 2.42% | 2.54% | -0.12% | $6M |
| COWZ | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 3.86% | 3.93% | -0.07% | $9M |
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 | 12 | $123M | 53.6% |
| Large Cap | 28 | $85M | 37.1% |
| Mid Cap | 14 | $10M | 4.5% |
| Small Cap | 12 | $10M | 4.3% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$366.9B
Median Market Cap
$17.0B
Avg P/E
54.2
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
31
# ETFs / Funds
37
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.76% | 154,426 | $103M | $666.18 | $4M | -5,981 | -3.7% | |
| 2 | MINT | 12.31% | 280,891 | $28M | $100.69 | — | +280,891 | — | NEW |
| 3 | IWM | 10.54% | 100,089 | $24M | $241.96 | — | +100,089 | — | NEW |
| 4 | CSHI | 3.89% | 179,852 | $9M | $49.72 | $149K | +3,030 | +1.7% | |
| 5 | VOO | 3.86% | 14,493 | $9M | $612.38 | $287K | -627 | -4.2% | |
| 6 | IBIT | 2.42% | 85,497 | $6M | $65.00 | $8K | -5,164 | -5.7% | |
| 7 | QXO | 1.76% | 212,680 | $4M | $19.06 | $1M | +86,458 | +68.5% | |
| 8 | VV | 1.76% | 13,105 | $4M | $307.86 | $59K | -831 | -6.0% | |
| 9 | KWEB | 1.46% | 79,649 | $3M | $42.01 | $475K | -3,968 | -4.8% | |
| 10 | VO | 1.24% | 9,688 | $3M | $293.73 | $30K | -374 | -3.7% | |
| 11 | SPEM | 1.04% | 51,271 | $2M | $46.81 | $161K | -1,125 | -2.1% | |
| 12 | TSLA | 0.95% | 4,934 | $2M | $444.75 | $629K | +6 | +0.1% | |
| 13 | SPDW | 0.94% | 50,222 | $2M | $42.79 | $34K | -2,015 | -3.9% | |
| 14 | SPYI | 0.91% | 39,956 | $2M | $52.30 | $103K | +479 | +1.2% | |
| 15 | VB | 0.77% | 6,942 | $2M | $254.29 | $72K | -205 | -2.9% | |
| 16 | RING | 0.70% | 24,974 | $2M | $64.71 | $76K | -10,199 | -29.0% | |
| 17 | ORCL | 0.69% | 5,646 | $2M | $281.24 | $818K | +2,125 | +60.4% | |
| 18 | VWO | 0.65% | 27,487 | $1M | $54.18 | $21K | -2,196 | -7.4% | |
| 19 | AAPL | 0.60% | 5,413 | $1M | $254.65 | $265K | -13 | -0.2% | |
| 20 | GDX | 0.58% | 17,333 | $1M | $76.40 | $127K | -5,671 | -24.6% | |
| 21 | ETH | 0.57% | 33,635 | $1M | $39.18 | — | +33,635 | — | NEW |
| 22 | IJH | 0.57% | 20,035 | $1M | $65.26 | $15K | -800 | -3.8% | |
| 23 | BRK-B | 0.53% | 2,436 | $1M | $502.74 | $531K | +1,008 | +70.6% | |
| 24 | QQQI | 0.50% | 21,204 | $1M | $54.20 | $281K | +4,517 | +27.1% | |
| 25 | VTWO | 0.46% | 10,892 | $1M | $97.82 | $60K | -641 | -5.6% | |
| 26 | NVDA | 0.45% | 5,550 | $1M | $186.59 | $126K | -204 | -3.5% | |
| 27 | DAPP | 0.45% | 47,144 | $1M | $21.75 | $184K | -3,684 | -7.2% | |
| 28 | SPXL | 0.44% | 4,750 | $1M | $211.90 | -$13M | -75,441 | -94.1% | |
| 29 | BTC | 0.43% | 19,398 | $982K | $50.63 | -$26K | -1,705 | -8.1% | |
| 30 | IDEV | 0.40% | 11,447 | $918K | $80.17 | -$12K | -783 | -6.4% | |
| 31 | QQQ | 0.35% | 1,351 | $811K | $600.37 | -$38M | -69,081 | -98.1% | |
| 32 | XOP | 0.34% | 5,957 | $788K | $132.20 | $29K | -75 | -1.2% | |
| 33 | OKLO | 0.23% | 4,802 | $536K | $111.63 | — | +4,802 | — | NEW |
| 34 | SCHX | 0.23% | 20,210 | $532K | $26.34 | -$26K | -2,632 | -11.5% | |
| 35 | CRCL | 0.21% | 3,597 | $477K | $132.58 | -$430K | -1,403 | -28.1% | |
| 36 | BLDR | 0.19% | 3,581 | $434K | $121.25 | — | +3,581 | — | NEW |
| 37 | TEM | 0.16% | 4,659 | $376K | $80.71 | — | +4,659 | — | NEW |
| 38 | DVY | 0.16% | 2,578 | $366K | $142.10 | $22K | -15 | -0.6% | |
| 39 | SCHB | 0.16% | 14,157 | $364K | $25.71 | $17K | -417 | -2.9% | |
| 40 | SPGI | 0.15% | 729 | $355K | $486.71 | -$53K | -45 | -5.8% | |
| 41 | NKE | 0.15% | 5,035 | $351K | $69.73 | — | +5,035 | — | NEW |
| 42 | GLD | 0.14% | 912 | $324K | $355.47 | $58K | +38 | +4.3% | |
| 43 | NKTR | 0.12% | 5,035 | $286K | $56.90 | -$101K | -9,965 | -66.4% | |
| 44 | GOOGL | 0.11% | 1,065 | $259K | $243.10 | — | +1,065 | — | NEW |
| 45 | QBTS | 0.10% | 9,178 | $227K | $24.71 | — | +9,178 | — | NEW |
| 46 | ISPY | 0.10% | 4,977 | $225K | $45.11 | $10K | -73 | -1.4% | |
| 47 | SLV | 0.09% | 4,923 | $209K | $42.37 | — | +4,923 | — | NEW |
| 48 | XLE | 0.09% | 2,277 | $203K | $89.34 | — | +2,277 | — | NEW |
| 49 | SNAP | 0.08% | 25,030 | $193K | $7.71 | — | +25,030 | — | NEW |
| 50 | ORBS | 0.04% | 10,020 | $92K | $9.15 | — | +10,020 | — | NEW |
| 51 | NNOX | 0.03% | 18,720 | $69K | $3.70 | $10K | +7,239 | +63.0% | |
| 52 | SLDP | 0.03% | 19,053 | $66K | $3.47 | $20K | -2,111 | -10.0% | |
| 53 | LAC | 0.03% | 10,137 | $58K | $5.71 | — | +10,137 | — | NEW |
| 54 | MSOS | 0.02% | 11,410 | $55K | $4.79 | — | +11,410 | — | NEW |
| 55 | SLI | 0.02% | 15,598 | $53K | $3.37 | $26K | +2,106 | +15.6% | |
| 56 | LAES | 0.02% | 11,300 | $42K | $3.74 | — | +11,300 | — | NEW |
| 57 | OCGN | 0.01% | 11,325 | $18K | $1.63 | $7K | -764 | -6.3% | |
| 58 | META | —% | — | — | — | -$200K | -271 | -100.0% | SOLD |
| 59 | PLTR | —% | — | — | — | -$422K | -3,099 | -100.0% | SOLD |
| 60 | UEC | —% | — | — | — | -$102K | -14,959 | -100.0% | SOLD |
| 61 | ETHU | —% | — | — | — | -$424K | -7,500 | -100.0% | SOLD |
| 62 | UBER | —% | — | — | — | -$722K | -7,736 | -100.0% | SOLD |
| 63 | AAP | —% | — | — | — | -$700K | -15,049 | -100.0% | SOLD |
| 64 | LUMN | —% | — | — | — | -$53K | -12,148 | -100.0% | SOLD |
| 65 | UUUU | —% | — | — | — | -$102K | -17,663 | -100.0% | SOLD |
| 66 | COWZ | —% | — | — | — | -$240K | -4,355 | -100.0% | SOLD |
| 67 | IONQ | —% | — | — | — | -$435K | -10,125 | -100.0% | SOLD |
| 68 | GDXU | —% | — | — | — | -$356K | -4,890 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$54K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 213,300 | $54K | NEW |