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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$109M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
63
New
8
Increased
8
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$2.65M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.17M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.69M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.27% |
| 2 | Industrials | 3.39% |
| 3 | Technology | 2.36% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $810K | 0.52% |
36,679
+892
| +2% | +$20.8K |
|
27
CALL
ARK Innovation ETF
ARKK
$6.46B
| $747K | 0.48% |
+170,700
| New | +$9.78M |
|
28
NVIDIA
NVDA
$5.25T
| $739K | 0.48% |
6,820
-1,601
| -19% | -$203K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.47% |
1,367
-235
| -15% | -$114K |
|
30
Schwab US Broad Market ETF
SCHB
$44.7B
| $508K | 0.33% |
23,592
| – | – |
|
31
Advanced Micro Devices
AMD
$760B
| $468K | 0.3% |
+4,554
| New | +$506K |
|
32
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $420K | 0.27% |
8,851
-5,288
| -37% | -$273K |
|
33
S&P Global
SPGI
$131B
| $379K | 0.25% |
746
-12
| -2% | -$6.13K |
|
34
Snowflake
SNOW
$114B
| $375K | 0.24% |
+2,564
| New | +$435K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $358K | 0.23% |
2,667
-338
| -11% | -$45.3K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $316K | 0.2% |
5,768
-8,607
| -60% | -$490K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $309K | 0.2% |
11,777
+2,540
| +27% | +$70.7K |
|
38
SoFi Technologies
SOFI
$23.3B
| $305K | 0.2% |
+26,193
| New | +$377K |
|
39
SPDR Gold Trust
GLD
$149B
| $302K | 0.2% |
1,049
+164
| +19% | +$43.4K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $231K | 0.15% |
4,936
-1,836
| -27% | -$82.8K |
|
41
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $221K | 0.14% |
5,241
-4,773
| -48% | -$211K |
|
42
Microsoft
MSFT
$3.81T
| $217K | 0.14% |
579
-437
| -43% | -$178K |
|
43
iShares Silver Trust
SLV
$32.3B
| $211K | 0.14% |
+6,817
| New | +$198K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $204K | 0.13% |
8,701
-291
| -3% | -$7.42K |
|
|
MSTU
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
| $137K | 0.09% |
+250
| New | +$201K |
|
|
SLI
46
Standard Lithium
SLI
$629M
| $21.6K | 0.01% |
17,019
-11,856
| -41% | -$17.2K |
|
47
Ocugen
OCGN
$448M
| $7.83K | 0.01% |
11,089
-11,611
| -51% | -$8.03K |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,348
| Closed | -$634K |
|
49
indie Semiconductor
INDI
$799M
| – | – |
-14,341
| Closed | -$58.1K |
|
50
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-357
| Closed | -$210K |
|
Similar funds
FFA
GAM
MCM
AFO
EIA
OPWM
TGI
SRCM
Gainplan's Q1 2025 Portfolio in Review
As of Q1 2025, Gainplan held 63 positions worth $154M, down 41% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gainplan withdrew a net $104M in Q1 2025, closing 16 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gainplan opened a new position in ProShares UltraPro Short S&P 500 worth $1.91M.
- Gainplan's largest Q1 2025 buy was ProShares UltraPro Short S&P 500: 18,750 shares worth $1.91M.
- Gainplan added most to QXO Inc in Q1 2025, an estimated $2.65M increase.
- Gainplan's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
- Gainplan fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $54.7M.
- Gainplan's ten largest holdings make up 77% of its $154M portfolio in Q1 2025.
- Gainplan opened 8 new positions and closed 16 in Q1 2025.
- Gainplan's portfolio value fell 41% quarter-over-quarter to $154M.
Based on Gainplan's 13F filing for Q1 2025, filed 10 Apr 2025.