Asset Manager
← All Institutions
Gainplan LLC
800 W. LONG LAKE RD. SUITE 100, BLOOMFIELD HILLS, MI 48302 • (248) 385-3737
Market Value
$266M
+15.6%
Holdings
77
+9
New Purchases
20
Added To
20
Closed
15
Reduced
22
Top 10 Concentration
86.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 16.49% | 0.00% | +16.49% | $44M |
| MINT | 19.19% | 12.31% | +6.89% | $51M |
| SPXU | 0.94% | 0.00% | +0.94% | $2M |
| AMZN | 0.71% | 0.00% | +0.71% | $2M |
| BITQ | 0.49% | 0.00% | +0.49% | $1M |
| SNOW | 0.37% | 0.00% | +0.37% | $991K |
| YOU | 0.26% | 0.00% | +0.26% | $702K |
| VTI | 0.13% | 0.00% | +0.13% | $358K |
| IONQ | 0.13% | 0.00% | +0.13% | $353K |
| META | 0.13% | 0.00% | +0.13% | $349K |
| EOSE | 0.12% | 0.00% | +0.12% | $318K |
| UDOW | 0.11% | 0.00% | +0.11% | $304K |
| SDY | 0.11% | 0.00% | +0.11% | $298K |
| VHT | 0.11% | 0.00% | +0.11% | $295K |
| JPM | 0.11% | 0.00% | +0.11% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 10.54% | -10.54% | $0 |
| SPY | 38.05% | 44.76% | -6.71% | $101M |
| IBIT | 0.00% | 2.42% | -2.42% | $0 |
| SPEM | 0.00% | 1.04% | -1.04% | $0 |
| ORCL | 0.00% | 0.69% | -0.69% | $0 |
| VWO | 0.00% | 0.65% | -0.65% | $0 |
| CSHI | 3.44% | 3.89% | -0.45% | $9M |
| KWEB | 1.03% | 1.46% | -0.42% | $3M |
| VOO | 3.50% | 3.86% | -0.37% | $9M |
| RING | 0.35% | 0.70% | -0.35% | $929K |
| BTC | 0.09% | 0.43% | -0.34% | $238K |
| QXO | 1.46% | 1.76% | -0.30% | $4M |
| GDX | 0.28% | 0.58% | -0.30% | $744K |
| SPXL | 0.19% | 0.44% | -0.25% | $496K |
| VV | 1.51% | 1.76% | -0.24% | $4M |
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 | 16 | $124M | 46.6% |
| Large Cap | 30 | $119M | 44.8% |
| Mid Cap | 11 | $7M | 2.7% |
| Small Cap | 18 | $15M | 5.6% |
| Micro Cap | 2 | $759K | 0.3% |
Portfolio Analytics
Avg Market Cap
$406.3B
Median Market Cap
$17.9B
Avg P/E
49.7
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
36
# ETFs / Funds
41
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.05% | 148,224 | $101M | $681.92 | -$2M | -6,202 | -4.0% | |
| 2 | MINT | 19.19% | 508,095 | $51M | $100.34 | $23M | +227,204 | +80.9% | |
| 3 | IWD | 16.49% | 208,239 | $44M | $210.34 | — | +208,239 | — | NEW |
| 4 | VOO | 3.50% | 14,807 | $9M | $627.12 | $411K | +314 | +2.2% | |
| 5 | CSHI | 3.44% | 183,817 | $9M | $49.73 | $198K | +3,965 | +2.2% | |
| 6 | VV | 1.51% | 12,768 | $4M | $314.80 | -$15K | -337 | -2.6% | |
| 7 | QXO | 1.46% | 201,139 | $4M | $19.29 | -$174K | -11,541 | -5.4% | |
| 8 | VO | 1.15% | 10,510 | $3M | $290.22 | $205K | +822 | +8.5% | |
| 9 | KWEB | 1.03% | 80,580 | $3M | $34.05 | -$602K | +931 | +1.2% | |
| 10 | SPXU | 0.94% | 50,000 | $2M | $49.72 | — | +50,000 | — | NEW |
| 11 | SPYI | 0.93% | 46,847 | $2M | $52.53 | $371K | +6,891 | +17.2% | |
| 12 | SPDW | 0.86% | 51,199 | $2M | $44.41 | $125K | +977 | +1.9% | |
| 13 | TSLA | 0.75% | 4,458 | $2M | $449.75 | -$189K | -476 | -9.7% | |
| 14 | AMZN | 0.71% | 8,130 | $2M | $230.83 | — | +8,130 | — | NEW |
| 15 | VB | 0.69% | 7,133 | $2M | $257.95 | $75K | +191 | +2.8% | |
| 16 | AAPL | 0.69% | 6,735 | $2M | $271.85 | $453K | +1,322 | +24.4% | |
| 17 | QQQI | 0.54% | 26,397 | $1M | $53.86 | $272K | +5,193 | +24.5% | |
| 18 | BITQ | 0.49% | 65,531 | $1M | $19.93 | — | +65,531 | — | NEW |
| 19 | IJH | 0.46% | 18,608 | $1M | $66.00 | -$79K | -1,427 | -7.1% | |
| 20 | VTWO | 0.42% | 11,327 | $1M | $99.52 | $62K | +435 | +4.0% | |
| 21 | BRK-B | 0.41% | 2,193 | $1M | $502.65 | -$122K | -243 | -10.0% | |
| 22 | NVDA | 0.39% | 5,507 | $1M | $186.51 | -$8K | -43 | -0.8% | |
| 23 | SNOW | 0.37% | 4,519 | $991K | $219.36 | — | +4,519 | — | NEW |
| 24 | ETH | 0.35% | 33,523 | $941K | $28.06 | -$377K | -112 | -0.3% | |
| 25 | RING | 0.35% | 12,613 | $929K | $73.64 | -$687K | -12,361 | -49.5% | |
| 26 | IDEV | 0.34% | 10,982 | $906K | $82.48 | -$12K | -465 | -4.1% | |
| 27 | QQQ | 0.31% | 1,324 | $813K | $614.31 | $2K | -27 | -2.0% | |
| 28 | XOP | 0.30% | 6,221 | $785K | $126.26 | -$2K | +264 | +4.4% | |
| 29 | GDX | 0.28% | 8,676 | $744K | $85.77 | -$580K | -8,657 | -50.0% | |
| 30 | DAPP | 0.27% | 43,942 | $726K | $16.53 | -$299K | -3,202 | -6.8% | |
| 31 | YOU | 0.26% | 20,000 | $702K | $35.08 | — | +20,000 | — | NEW |
| 32 | NKTR | 0.21% | 13,500 | $571K | $42.28 | $284K | +8,465 | +168.1% | |
| 33 | SCHX | 0.20% | 20,228 | $544K | $26.91 | $12K | +18 | +0.1% | |
| 34 | SPXL | 0.19% | 2,250 | $496K | $220.61 | -$510K | -2,500 | -52.6% | |
| 35 | SPGI | 0.15% | 761 | $398K | $522.59 | $43K | +32 | +4.4% | |
| 36 | GLD | 0.14% | 954 | $378K | $396.31 | $54K | +42 | +4.6% | |
| 37 | OKLO | 0.14% | 5,206 | $374K | $71.76 | -$162K | +404 | +8.4% | |
| 38 | SCHB | 0.14% | 14,145 | $371K | $26.23 | $7K | -12 | -0.1% | |
| 39 | VTI | 0.13% | 1,069 | $358K | $335.27 | — | +1,069 | — | NEW |
| 40 | DVY | 0.13% | 2,539 | $358K | $141.14 | -$8K | -39 | -1.5% | |
| 41 | IONQ | 0.13% | 7,866 | $353K | $44.87 | — | +7,866 | — | NEW |
| 42 | META | 0.13% | 529 | $349K | $660.32 | — | +529 | — | NEW |
| 43 | EOSE | 0.12% | 27,731 | $318K | $11.46 | — | +27,731 | — | NEW |
| 44 | UDOW | 0.11% | 5,250 | $304K | $57.91 | — | +5,250 | — | NEW |
| 45 | SDY | 0.11% | 2,139 | $298K | $139.16 | — | +2,139 | — | NEW |
| 46 | VHT | 0.11% | 1,024 | $295K | $287.85 | — | +1,024 | — | NEW |
| 47 | JPM | 0.11% | 904 | $291K | $322.22 | — | +904 | — | NEW |
| 48 | BAC | 0.11% | 5,167 | $284K | $55.00 | — | +5,167 | — | NEW |
| 49 | GOOGL | 0.11% | 901 | $282K | $313.00 | $23K | -164 | -15.4% | |
| 50 | XLE | 0.09% | 5,349 | $239K | $44.71 | $36K | +3,072 | +134.9% | |
| 51 | BTC | 0.09% | 6,138 | $238K | $38.73 | -$744K | -13,260 | -68.4% | |
| 52 | ISPY | 0.09% | 4,963 | $226K | $45.63 | $2K | -14 | -0.3% | |
| 53 | PLTR | 0.08% | 1,242 | $221K | $177.75 | — | +1,242 | — | NEW |
| 54 | CCCX | 0.07% | 11,107 | $173K | $15.60 | — | +11,107 | — | NEW |
| 55 | SLI | 0.03% | 20,260 | $91K | $4.47 | $38K | +4,662 | +29.9% | |
| 56 | SLDP | 0.03% | 17,772 | $76K | $4.25 | $9K | -1,281 | -6.7% | |
| 57 | BBAI | 0.02% | 11,143 | $60K | $5.40 | — | +11,143 | — | NEW |
| 58 | MSOS | 0.02% | 11,211 | $53K | $4.72 | -$2K | -199 | -1.7% | |
| 59 | LAES | 0.02% | 11,600 | $44K | $3.78 | $2K | +300 | +2.6% | |
| 60 | INDI | 0.01% | 11,135 | $39K | $3.53 | — | +11,135 | — | NEW |
| 61 | NNOX | 0.01% | 11,830 | $33K | $2.80 | -$36K | -6,890 | -36.8% | |
| 62 | SES | 0.01% | 16,500 | $30K | $1.80 | — | +16,500 | — | NEW |
| 63 | VWO | —% | — | — | — | -$1M | -27,487 | -100.0% | SOLD |
| 64 | CRCL | —% | — | — | — | -$477K | -3,597 | -100.0% | SOLD |
| 65 | SNAP | —% | — | — | — | -$193K | -25,030 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$2M | -5,646 | -100.0% | SOLD |
| 67 | IWM | —% | — | — | — | -$24M | -100,089 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$351K | -5,035 | -100.0% | SOLD |
| 69 | ORBS | —% | — | — | — | -$92K | -10,020 | -100.0% | SOLD |
| 70 | TEM | —% | — | — | — | -$376K | -4,659 | -100.0% | SOLD |
| 71 | SPEM | —% | — | — | — | -$2M | -51,271 | -100.0% | SOLD |
| 72 | BLDR | —% | — | — | — | -$434K | -3,581 | -100.0% | SOLD |
| 73 | SLV | —% | — | — | — | -$209K | -4,923 | -100.0% | SOLD |
| 74 | OCGN | —% | — | — | — | -$18K | -11,325 | -100.0% | SOLD |
| 75 | LAC | —% | — | — | — | -$58K | -10,137 | -100.0% | SOLD |
| 76 | IBIT | —% | — | — | — | -$6M | -85,497 | -100.0% | SOLD |
| 77 | QBTS | —% | — | — | — | -$227K | -9,178 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$569K Put Value