G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$4.05M
4
QXO
QXO Inc
QXO
+$1.65M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$1.32M

Top Sells

1
+$41.5M
2
+$16M
3
+$3.98M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$1.15M 0.49%
21,204
+4,517
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.07M 0.45%
10,892
-641
NVDA icon
28
NVIDIA
NVDA
$4.3T
$1.04M 0.44%
5,550
-204
DAPP icon
29
VanEck Digital Transformation ETF
DAPP
$320M
$1.03M 0.43%
47,144
-3,684
SPXL icon
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$1.01M 0.43%
4,750
-75,441
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$982K 0.42%
19,398
-1,705
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$918K 0.39%
11,447
-783
QQQ icon
33
Invesco QQQ Trust
QQQ
$405B
$811K 0.34%
1,351
-69,081
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$788K 0.33%
5,957
-75
OKLO
35
Oklo
OKLO
$14.3B
$536K 0.23%
+4,802
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$532K 0.23%
20,210
-2,632
CRCL
37
Circle Internet Group
CRCL
$18.8B
$477K 0.2%
3,597
-1,403
BLDR icon
38
Builders FirstSource
BLDR
$12.4B
$434K 0.18%
+3,581
TEM
39
Tempus AI
TEM
$13.9B
$376K 0.16%
+4,659
DVY icon
40
iShares Select Dividend ETF
DVY
$21B
$366K 0.16%
2,578
-15
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.3B
$364K 0.15%
14,157
-417
SPGI icon
42
S&P Global
SPGI
$151B
$355K 0.15%
729
-45
NKE icon
43
Nike
NKE
$95.5B
$351K 0.15%
+5,035
GLD icon
44
SPDR Gold Trust
GLD
$142B
$324K 0.14%
912
+38
NKTR icon
45
Nektar Therapeutics
NKTR
$1.33B
$286K 0.12%
5,035
-9,965
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.86T
$259K 0.11%
+1,065
XXRP
47
Teucrium 2x Long Daily XRP ETF
XXRP
$264M
$258K 0.11%
+8,000
QBTS icon
48
D-Wave Quantum
QBTS
$8.09B
$227K 0.1%
+9,178
ISPY icon
49
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$225K 0.1%
4,977
-73
SLV icon
50
iShares Silver Trust
SLV
$28.3B
$209K 0.09%
+4,923
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