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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
82.32%
Holding
72
New
18
Increased
10
Reduced
32
Closed
12

Top Buys

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
QXO Inc
QXO
+$1.79M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

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

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.15M 0.49%
21,204
+4,517
+27% +$240K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.07M 0.45%
10,892
-641
-6% -$59.5K
NVDA icon
28
NVIDIA
NVDA
$5.15T
$1.04M 0.44%
5,550
-204
-4% -$35.6K
DAPP icon
29
VanEck Digital Transformation ETF
DAPP
$250M
$1.03M 0.43%
47,144
-3,684
-7% -$67.5K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$1.01M 0.43%
4,750
-75,441
-94% -$14.4M
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$982K 0.42%
19,398
-1,705
-8% -$86.5K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$918K 0.39%
11,447
-783
-6% -$60.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$811K 0.34%
1,351
-69,081
-98% -$39.6M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$788K 0.33%
5,957
-75
-1% -$9.68K
OKLO
35
Oklo
OKLO
$7.95B
$536K 0.23%
+4,802
New +$376K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.8B
$532K 0.23%
20,210
-2,632
-12% -$66.8K
CRCL
37
Circle Internet Group
CRCL
$16.3B
$477K 0.2%
3,597
-1,403
-28% -$222K
BLDR icon
38
Builders FirstSource
BLDR
$8.18B
$434K 0.18%
+3,581
New +$475K
TEM
39
Tempus AI
TEM
$10.3B
$376K 0.16%
+4,659
New +$326K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.4B
$366K 0.16%
2,578
-15
-0.6% -$2.08K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.6B
$364K 0.15%
14,157
-417
-3% -$10.3K
SPGI icon
42
S&P Global
SPGI
$132B
$355K 0.15%
729
-45
-6% -$24.1K
NKE icon
43
Nike
NKE
$63.3B
$351K 0.15%
+5,035
New +$375K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$324K 0.14%
912
+38
+4% +$12.1K
NKTR icon
45
Nektar Therapeutics
NKTR
$2.31B
$286K 0.12%
5,035
-9,965
-66% -$330K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.53T
$259K 0.11%
+1,065
New +$223K
XXRP
47
Teucrium 2x Long Daily XRP ETF
XXRP
$95.9M
$258K 0.11%
+800
New +$319K
QBTS icon
48
D-Wave Quantum
QBTS
$6.77B
$227K 0.1%
+9,178
New +$167K
ISPY icon
49
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$225K 0.1%
4,977
-73
-1% -$3.18K
SLV icon
50
iShares Silver Trust
SLV
$27.9B
$209K 0.09%
+4,923
New +$177K
1
2
3

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MAS
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ICP
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SM
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TSM
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