G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+15.3%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$906K |
| 5 |
Oracle
ORCL
|
$770K |
Top Sells
| 1 |
QXO
QXO Inc
QXO
|
$5.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.07M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.93M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
26
Circle Internet Group, Inc.
CRCL
$30.5B
| $906K | 0.41% | +5,000 | New | +$906K |
|
27
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $868K | 0.39% | 16,687 +7,836 | +89% | +$408K |
|
28
VanEck Digital Transformation ETF
DAPP
$303M
| $841K | 0.38% | 50,828 -41,249 | -45% | -$683K |
|
|
29
Oracle
ORCL
$635B
| $770K | 0.35% | +3,521 | New | +$770K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $759K | 0.34% | 6,032 -4,658 | -44% | -$586K |
|
31
Uber
UBER
$196B
| $722K | 0.33% | +7,736 | New | +$722K |
|
32
Advance Auto Parts
AAP
$3.66B
| $700K | 0.32% | +15,049 | New | +$700K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.32% | 1,428 +61 | +4% | +$29.6K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $558K | 0.25% | 22,842 -13,837 | -38% | -$338K |
|
35
IonQ
IONQ
$12.7B
| $435K | 0.2% | +10,125 | New | +$435K |
|
|
ETHU
36
2x Ether ETF
ETHU
$2.65B
| $425K | 0.19% | +7,500 | New | +$425K |
|
37
Palantir
PLTR
$372B
| $422K | 0.19% | +3,099 | New | +$422K |
|
38
S&P Global
SPGI
$167B
| $408K | 0.19% | 774 +28 | +4% | +$14.8K |
|
39
Nektar Therapeutics
NKTR
$568M
| $388K | 0.18% | +15,000 | New | +$388K |
|
40
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1B
| $356K | 0.16% | +4,890 | New | +$356K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $347K | 0.16% | 14,574 -9,018 | -38% | -$215K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.16% | 2,593 -74 | -3% | -$9.83K |
|
43
SPDR Gold Trust
GLD
$107B
| $266K | 0.12% | 874 -175 | -17% | -$53.3K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $240K | 0.11% | 4,355 -1,413 | -24% | -$77.9K |
|
|
MSTU
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $216K | 0.1% | 25,000 | – | – |
|
46
ProShares S&P 500 High Income ETF
ISPY
$949M
| $214K | 0.1% | 5,050 -191 | -4% | -$8.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.09% | +271 | New | +$200K |
|
48
Uranium Energy
UEC
$4.75B
| $102K | 0.05% | +14,959 | New | +$102K |
|
49
Energy Fuels
UUUU
$2.67B
| $102K | 0.05% | +17,663 | New | +$102K |
|
50
Nano X Imaging
NNOX
$247M
| $59.4K | 0.03% | +11,481 | New | +$59.4K |
|