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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$236M
AUM Growth
+$15.8M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
82.31%
Holding
73
New
19
Increased
10
Reduced
32
Closed
12
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.58M
4
QXO icon
QXO Inc
QXO
+$1.79M
5
ETH icon
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Industrials 1.9%
3 Technology 1.81%
4 Consumer Discretionary 1.15%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$1.15M 0.49%
21,204
+4,517
+27% +$240K
2024 Q4
3 quarters
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$16.3B
$1.07M 0.45%
10,892
-641
-6% -$59.5K
2022 Q4
11 quarters
NVDA icon
28
NVIDIA
NVDA
$5.43T
$1.04M 0.44%
5,550
-204
-4% -$35.6K
2023 Q3
8 quarters
DAPP icon
29
VanEck Digital Transformation ETF
DAPP
$363M
$1.03M 0.43%
47,144
-3,684
-7% -$67.5K
2022 Q4
11 quarters
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$1.01M 0.43%
4,750
-75,441
-94% -$14.4M
2025 Q2
1 quarter
BTC icon
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.35B
$982K 0.42%
19,398
-1,705
-8% -$86.5K
2025 Q1
2 quarters
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$918K 0.39%
11,447
-783
-6% -$60.9K
2022 Q4
11 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$492B
$811K 0.34%
1,351
-69,081
-98% -$39.6M
2025 Q2
1 quarter
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
$788K 0.33%
5,957
-75
-1% -$9.68K
2023 Q4
7 quarters
OKLO icon
35
Oklo
OKLO
$5.6B
$536K 0.23%
+4,802
New +$376K
2025 Q3
0 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.7B
$532K 0.23%
20,210
-2,632
-12% -$66.8K
2019 Q1
26 quarters
CRCL icon
37
Circle Internet Group
CRCL
$20.4B
$477K 0.2%
3,597
-1,403
-28% -$222K
2025 Q2
1 quarter
BLDR icon
38
Builders FirstSource
BLDR
$5.39B
$434K 0.18%
+3,581
New +$475K
2025 Q3
0 quarters
TEM icon
39
Tempus AI
TEM
$12.7B
$376K 0.16%
+4,659
New +$326K
2025 Q3
0 quarters
DVY icon
40
iShares Select Dividend ETF
DVY
$22.6B
$366K 0.16%
2,578
-15
-0.6% -$2.08K
2022 Q2
13 quarters
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45B
$364K 0.15%
14,157
-417
-3% -$10.3K
2019 Q3
24 quarters
SPGI icon
42
S&P Global
SPGI
$120B
$355K 0.15%
729
-45
-6% -$24.1K
2021 Q2
17 quarters
NKE icon
43
Nike
NKE
$52B
$351K 0.15%
+5,035
New +$375K
2025 Q3
0 quarters
GLD icon
44
SPDR Gold Trust
GLD
$139B
$324K 0.14%
912
+38
+4% +$12.1K
2024 Q4
3 quarters
NKTR icon
45
Nektar Therapeutics
NKTR
$1.27B
$286K 0.12%
5,035
-9,965
-66% -$330K
2025 Q2
1 quarter
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$259K 0.11%
+1,065
New +$223K
2025 Q3
0 quarters
XXRP icon
47
Teucrium 2x Long Daily XRP ETF
XXRP
$129M
$258K 0.11%
+800
New +$319K
2025 Q3
0 quarters
QBTS icon
48
D-Wave Quantum Inc
QBTS
$4.8B
$227K 0.1%
+9,178
New +$167K
2025 Q3
0 quarters
ISPY icon
49
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$225K 0.1%
4,977
-73
-1% -$3.18K
2024 Q1
6 quarters
SLV icon
50
iShares Silver Trust
SLV
$27.4B
$209K 0.09%
+4,923
New +$177K
2025 Q3
0 quarters
1
2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q3 2025 Portfolio in Review

As of Q3 2025, Gainplan held 73 positions worth $236M, up 7.2% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gainplan's Q3 2025 filing shows 19 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M. The largest sale was Invesco QQQ Trust, an estimated $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.

  • Gainplan's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M.
  • Gainplan added most to QXO Inc in Q3 2025, an estimated $1.79M increase.
  • Gainplan's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $39.6M.
  • Gainplan fully exited Uber in Q3 2025, selling an estimated $722K.
  • Gainplan's ten largest holdings make up 82% of its $236M portfolio in Q3 2025.
  • Gainplan opened 19 new positions and closed 12 in Q3 2025.
  • Gainplan's portfolio value rose 7.2% quarter-over-quarter to $236M.

Based on Gainplan's 13F filing for Q3 2025, filed 9 Oct 2025.