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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
AUM
$220M
AUM Growth
+$66M
(+43%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
10
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
Circle Internet Group
CRCL
|
+$815K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
QXO Inc
QXO
|
+$4.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.76M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Circle Internet Group
CRCL
$21.4B
| $906K | 0.41% |
+5,000
| New | +$815K |
2025 Q2
0 quarters
|
|
27
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $868K | 0.39% |
16,687
+7,836
| +89% | +$384K |
2024 Q4
2 quarters
|
|
28
VanEck Digital Transformation ETF
DAPP
$383M
| $841K | 0.38% |
50,828
-41,249
| -45% | -$508K |
2022 Q4
10 quarters
|
|
29
Oracle
ORCL
$434B
| $770K | 0.35% |
+3,521
| New | +$569K |
2025 Q2
0 quarters
|
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $759K | 0.34% |
6,032
-4,658
| -44% | -$559K |
2023 Q4
6 quarters
|
|
|
31
Uber
UBER
$146B
| $722K | 0.33% |
+7,736
| New | +$637K |
2025 Q2
0 quarters
|
|
32
Advance Auto Parts
AAP
$2.53B
| $700K | 0.32% |
+15,049
| New | +$603K |
2025 Q2
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $694K | 0.32% |
1,428
+61
| +4% | +$31K |
2023 Q3
7 quarters
|
|
34
Schwab US Large- Cap ETF
SCHX
$75.2B
| $558K | 0.25% |
22,842
-13,837
| -38% | -$313K |
2019 Q1
25 quarters
|
|
35
IonQ
IONQ
$14.1B
| $435K | 0.2% |
+10,125
| New | +$339K |
2025 Q2
0 quarters
|
|
36
2x Ether ETF
ETHU
$1.1B
| $425K | 0.19% |
+7,500
| New | +$359K |
2025 Q2
0 quarters
|
|
37
Palantir
PLTR
$501B
| $422K | 0.19% |
+3,099
| New | +$363K |
2025 Q2
0 quarters
|
|
38
S&P Global
SPGI
$121B
| $408K | 0.19% |
774
+28
| +4% | +$14K |
2021 Q2
16 quarters
|
|
39
Nektar Therapeutics
NKTR
$1.29B
| $388K | 0.18% |
+15,000
| New | +$168K |
2025 Q2
0 quarters
|
|
40
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$856M
| $356K | 0.16% |
+4,890
| New | +$331K |
2025 Q2
0 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$45.3B
| $347K | 0.16% |
14,574
-9,018
| -38% | -$199K |
2019 Q3
23 quarters
|
|
42
iShares Select Dividend ETF
DVY
$22.7B
| $344K | 0.16% |
2,593
-74
| -3% | -$9.58K |
2022 Q2
12 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $266K | 0.12% |
874
-175
| -17% | -$53K |
2024 Q4
2 quarters
|
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $240K | 0.11% |
4,355
-1,413
| -24% | -$74.8K |
2023 Q2
8 quarters
|
|
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$790M
| $216K | 0.1% |
250
| – | – |
2025 Q1
1 quarter
|
|
46
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $214K | 0.1% |
5,050
-191
| -4% | -$7.64K |
2024 Q1
5 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.94T
| $200K | 0.09% |
+271
| New | +$167K |
2025 Q2
0 quarters
|
|
48
Uranium Energy
UEC
$4.08B
| $102K | 0.05% |
+14,959
| New | +$83.8K |
2025 Q2
0 quarters
|
|
49
Energy Fuels
UUUU
$2.45B
| $102K | 0.05% |
+17,663
| New | +$84.8K |
2025 Q2
0 quarters
|
|
50
Nano X Imaging
NNOX
$40.4M
| $59.4K | 0.03% |
+11,481
| New | +$58.5K |
2025 Q2
0 quarters
|
|
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Gainplan's Q2 2025 Portfolio in Review
As of Q2 2025, Gainplan held 64 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gainplan deployed $42M of net new capital in Q2 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,432 shares worth $38.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.67M trimmed.
- Gainplan's largest Q2 2025 buy was Invesco QQQ Trust: 70,432 shares worth $38.9M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $23.9M increase.
- Gainplan's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.67M.
- Gainplan fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $1.91M.
- Gainplan's ten largest holdings make up 85% of its $220M portfolio in Q2 2025.
- Gainplan opened 17 new positions and closed 10 in Q2 2025.
- Gainplan's portfolio value rose 43% quarter-over-quarter to $220M.
Based on Gainplan's 13F filing for Q2 2025, filed 23 Jul 2025.