Gainplan LLC Portfolio Holdings by Sector
Gainplan LLC
- $138 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO ARKK VV KWEB VO SPEM SPDW 27 stocks |
$131,180
95.15% of portfolio
|
  7  
|
  19  
|
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,835
1.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,624
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$1,206
0.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$717
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$379
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW 1 stocks |
$374
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI 1 stocks |
$310
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$217
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SLI 1 stocks |
$21
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
OCGN 1 stocks |
$8
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|