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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
AUM
$258M
AUM Growth
+$3.94M
(+1.6%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
70
New
9
Increased
29
Reduced
16
Closed
12
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
7.9
quarters
Avg Time Held Equity only
9.2
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
QXO Inc
QXO
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.11M |
| 5 |
Clear Secure
YOU
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.44M |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 3.47% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $115M | 44.55% |
150,567
+25,905
| +21% | +$19.7M |
2019 Q4
27 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $40.9M | 15.88% |
407,055
-44,131
| -10% | -$4.44M |
2025 Q3
4 quarters
|
|
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $9.12M | 3.54% |
32,450
-4,698
| -13% | -$1.32M |
2026 Q2
1 quarter
|
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.95M | 3.47% |
180,071
+5,940
| +3% | +$295K |
2023 Q3
12 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.9M | 3.07% |
37,990
+3,762
| +11% | +$813K |
2026 Q1
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.03M | 2.73% |
10,028
+529
| +6% | +$369K |
2019 Q4
27 quarters
|
|
|
7
QXO Inc
QXO
$11.4B
| $5.87M | 2.28% |
502,025
+399,605
| +390% | +$5.5M |
2024 Q3
8 quarters
|
|
|
8
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $5.16M | 2% |
97,078
+20,699
| +27% | +$1.11M |
2023 Q4
11 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $4.64M | 1.8% |
13,198
+127
| +1% | +$44.5K |
2022 Q4
15 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.01M | 1.55% |
39,203
-4,578
| -10% | -$485K |
2026 Q1
2 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$67B
| $3.71M | 1.44% |
78,410
-1,338
| -2% | -$54K |
2026 Q1
2 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.43M | 1.33% |
12,052
-35
| -0.3% | -$10.4K |
2019 Q4
27 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $3.09M | 1.2% |
61,557
+6,038
| +11% | +$307K |
2019 Q4
27 quarters
|
|
14
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $2.83M | 1.1% |
50,990
+6,404
| +14% | +$350K |
2024 Q4
7 quarters
|
|
|
15
Amazon
AMZN
$2.79T
| $2.57M | 1% |
+10,317
| New | +$2.62M |
2026 Q3
0 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.19M | 0.85% |
6,572
-50
| -0.8% | -$16.1K |
2023 Q1
14 quarters
|
|
17
NVIDIA
NVDA
$5.52T
| $2.04M | 0.79% |
8,944
+638
| +8% | +$137K |
2023 Q3
12 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.01M | 0.78% |
21,148
+1,834
| +9% | +$176K |
2026 Q1
2 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.97M | 0.77% |
17,572
+2,131
| +14% | +$253K |
2022 Q4
15 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 0.69% |
24,719
+999
| +4% | +$75.4K |
2022 Q4
15 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.73M | 0.67% |
28,187
+1,089
| +4% | +$66K |
2025 Q3
4 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $1.55M | 0.6% |
8,665
+654
| +8% | +$117K |
2023 Q4
11 quarters
|
|
23
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $1.52M | 0.59% |
59,800
+5,175
| +9% | +$127K |
2023 Q4
11 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.44M | 0.56% |
47,892
+144
| +0.3% | +$4.31K |
2019 Q1
30 quarters
|
|
25
Palantir
PLTR
$501B
| $1.21M | 0.47% |
6,482
+3,682
| +132% | +$587K |
2025 Q4
3 quarters
|
|
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Gainplan's Q3 2026 Portfolio in Review
As of Q3 2026, Gainplan held 70 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gainplan's Q3 2026 filing shows 9 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was Amazon: 10,317 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- Gainplan's largest Q3 2026 buy was Amazon: 10,317 shares worth $2.57M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $19.7M increase.
- Gainplan's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2026, selling an estimated $5.78M.
- Gainplan's ten largest holdings make up 81% of its $258M portfolio in Q3 2026.
- Gainplan opened 9 new positions and closed 12 in Q3 2026.
- Gainplan's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.