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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
Cap. Flow
+$944K
Cap. Flow %
0.37%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QXO icon
QXO Inc
QXO
+$5.5M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.11M
5
YOU icon
Clear Secure
YOU
+$962K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
SPXL icon
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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.2M 0.47%
13,437
+976
+8% +$89K
2022 Q4
15 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.39%
2,030
-109
-5% -$55K
2023 Q3
12 quarters
GDX icon
28
VanEck Gold Miners ETF
GDX
$24.9B
$902K 0.35%
10,271
+1,899
+23% +$166K
2022 Q4
15 quarters
ETH icon
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$865K 0.34%
33,945
-917
-3% -$18.9K
2025 Q3
4 quarters
YOU icon
30
Clear Secure
YOU
$4.56B
$841K 0.33%
+20,048
New +$962K
2026 Q3
0 quarters
DAPP icon
31
VanEck Digital Transformation ETF
DAPP
$358M
$784K 0.3%
41,342
+2,391
+6% +$45.2K
2022 Q4
15 quarters
TSLA icon
32
Tesla
TSLA
$1.44T
$781K 0.3%
2,201
-785
-26% -$281K
2024 Q2
9 quarters
ARM icon
33
Arm
ARM
$257B
$724K 0.28%
+2,500
New +$681K
2026 Q3
0 quarters
MU icon
34
Micron Technology
MU
$1.04T
$552K 0.21%
+518
New +$492K
2026 Q3
0 quarters
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$518K 0.2%
6,757
+892
+15% +$67.8K
2019 Q3
28 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$509K 0.2%
6,490
-6
-0.1% -$488
2019 Q4
27 quarters
GLD icon
37
SPDR Gold Trust
GLD
$138B
$486K 0.19%
1,277
-21
-2% -$8.21K
2024 Q4
7 quarters
MRNA icon
38
Moderna
MRNA
$87.4B
$482K 0.19%
+2,501
New +$270K
2026 Q3
0 quarters
SLV icon
39
iShares Silver Trust
SLV
$27B
$479K 0.19%
8,794
+1,599
+22% +$90.6K
2026 Q1
2 quarters
QCOM icon
40
Qualcomm
QCOM
$183B
$466K 0.18%
+2,532
New +$438K
2026 Q3
0 quarters
P icon
41
Everpure Inc
P
$48.1B
$462K 0.18%
+3,529
New +$332K
2026 Q3
0 quarters
IONQ icon
42
IonQ
IONQ
$12.8B
$449K 0.17%
+10,242
New +$415K
2026 Q3
0 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$417K 0.16%
14,226
– –
2019 Q3
28 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$405K 0.16%
548
-120
-18% -$85.7K
2025 Q2
5 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$404K 0.16%
1,080
– –
2025 Q4
3 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$22.7B
$378K 0.15%
2,487
-73
-3% -$11.8K
2022 Q2
17 quarters
VHT icon
47
Vanguard Health Care ETF
VHT
$19.5B
$324K 0.13%
1,024
– –
2025 Q4
3 quarters
JPM icon
48
JPMorgan Chase
JPM
$890B
$315K 0.12%
951
+1
+0.1% +$350
2025 Q4
3 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21B
$313K 0.12%
2,139
– –
2025 Q4
3 quarters
SPGI icon
50
S&P Global
SPGI
$120B
$303K 0.12%
767
-6
-0.8% -$2.54K
2021 Q2
21 quarters
1
2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

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.