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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$120M
Cap. Flow
+$110M
Cap. Flow %
43.38%
Top 10 Hldgs %
80.53%
Holding
71
New
12
Increased
34
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.38M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
QXO
QXO Inc
QXO
+$2.79M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.25M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M
5
AMD icon
Advanced Micro Devices
AMD
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Technology 3.03%
3 Industrials 1.04%
4 Financials 0.87%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.26M 0.49%
2,986
-365
-11% -$145K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.24M 0.49%
8,011
+562
+8% +$94K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.11M 0.44%
12,461
+739
+6% +$65.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.42%
2,139
-4
-0.2% -$1.92K
MRVL icon
30
Marvell Technology
MRVL
$195B
$1.06M 0.42%
+3,566
New +$715K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.48B
$1.04M 0.41%
14,962
+9,962
+199% +$729K
DAPP icon
32
VanEck Digital Transformation ETF
DAPP
$299M
$755K 0.3%
38,951
+1,237
+3% +$24.8K
GDX icon
33
VanEck Gold Miners ETF
GDX
$31B
$632K 0.25%
8,372
+1,117
+15% +$98.7K
NOW icon
34
ServiceNow
NOW
$150B
$534K 0.21%
+5,383
New +$533K
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$524K 0.21%
34,862
+299
+0.9% +$5.84K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$523K 0.21%
6,496
-76
-1% -$5.89K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$492K 0.19%
668
+318
+91% +$219K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$478K 0.19%
1,298
-714
-35% -$296K
AAL icon
39
American Airlines Group
AAL
$9.03B
$453K 0.18%
+25,084
New +$336K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$412K 0.16%
14,226
+81
+0.6% +$2.27K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.16%
2,560
+219
+9% +$33.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$400K 0.16%
1,080
+11
+1% +$3.93K
SLV icon
43
iShares Silver Trust
SLV
$32.3B
$385K 0.15%
7,195
-1,355
-16% -$89.8K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$379K 0.15%
5,865
+593
+11% +$45.4K
PLTR icon
45
Palantir
PLTR
$448B
$327K 0.13%
2,800
+761
+37% +$104K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.13%
2,139
– –
SPGI icon
47
S&P Global
SPGI
$131B
$315K 0.12%
773
+8
+1% +$3.38K
JPM icon
48
JPMorgan Chase
JPM
$951B
$311K 0.12%
950
+9
+1% +$2.79K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$306K 0.12%
1,024
– –
BE icon
50
Bloom Energy
BE
$62.1B
$305K 0.12%
+1,008
New +$258K
1
2
3

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Gainplan's Q2 2026 Portfolio in Review

As of Q2 2026, Gainplan held 71 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gainplan deployed $110M of net new capital in Q2 2026, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,697 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.16M trimmed.

  • Gainplan's largest Q2 2026 buy was iShares Russell 2000 ETF: 60,697 shares worth $18.2M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $80M increase.
  • Gainplan's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
  • Gainplan fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2026, selling an estimated $2.25M.
  • Gainplan's ten largest holdings make up 81% of its $254M portfolio in Q2 2026.
  • Gainplan opened 12 new positions and closed 10 in Q2 2026.
  • Gainplan's portfolio value rose 90% quarter-over-quarter to $254M.

Based on Gainplan's 13F filing for Q2 2026, filed 7 Jul 2026.