G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-3.01%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
61
New
7
Increased
8
Reduced
30
Closed
13
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$2.64M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.16M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.27M |
| 5 |
Tesla
TSLA
|
$824K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.92% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $810K | 0.52% |
36,679
+892
| +2% | +$19.7K |
|
27
NVIDIA
NVDA
$4.15T
| $739K | 0.48% |
6,820
-1,601
| -19% | -$174K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.47% |
1,367
-235
| -15% | -$125K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $508K | 0.33% |
23,592
| – | – |
|
30
Advanced Micro Devices
AMD
$263B
| $468K | 0.3% |
+4,554
| New | +$468K |
|
31
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $420K | 0.27% |
8,851
-5,288
| -37% | -$251K |
|
32
S&P Global
SPGI
$165B
| $379K | 0.25% |
746
-12
| -2% | -$6.1K |
|
33
Snowflake
SNOW
$76.5B
| $375K | 0.24% |
+2,564
| New | +$375K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $358K | 0.23% |
2,667
-338
| -11% | -$45.4K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $316K | 0.2% |
5,768
-8,607
| -60% | -$471K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $309K | 0.2% |
11,777
+2,540
| +27% | +$66.5K |
|
37
SoFi Technologies
SOFI
$29.3B
| $305K | 0.2% |
+26,193
| New | +$305K |
|
38
SPDR Gold Trust
GLD
$111B
| $302K | 0.2% |
1,049
+164
| +19% | +$47.3K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $231K | 0.15% |
2,468
-918
| -27% | -$85.8K |
|
40
ProShares S&P 500 High Income ETF
ISPY
$946M
| $221K | 0.14% |
5,241
-4,773
| -48% | -$201K |
|
41
Microsoft
MSFT
$3.76T
| $217K | 0.14% |
579
-437
| -43% | -$164K |
|
42
iShares Silver Trust
SLV
$20.2B
| $211K | 0.14% |
+6,817
| New | +$211K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $204K | 0.13% |
8,701
-291
| -3% | -$6.82K |
|
|
MSTU
44
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $137K | 0.09% |
+25,000
| New | +$137K |
|
|
SLI
45
Standard Lithium
SLI
$586M
| $21.6K | 0.01% |
17,019
-11,856
| -41% | -$15.1K |
|
46
Ocugen
OCGN
$328M
| $7.83K | 0.01% |
11,089
-11,611
| -51% | -$8.2K |
|
|
IWMI
47
NEOS Russell 2000 High Income ETF
IWMI
$249M
| – | – |
-5,376
| Closed | -$263K |
|
48
Viking Therapeutics
VKTX
$3.02B
| – | – |
0
| – | – |
|
49
Uranium Energy
UEC
$5.11B
| – | – |
-10,321
| Closed | -$69K |
|
50
Tilray
TLRY
$1.31B
| – | – |
-22,177
| Closed | -$29.5K |
|