G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$267M
AUM Growth
+$30.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
86.35%
Holding
81
New
20
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
Oracle
ORCL
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 1.97%
3 Industrials 1.57%
4 Consumer Discretionary 1.49%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$906K 0.34%
10,982
-465
-4% -$37.8K
2022 Q4
12 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$813K 0.3%
1,324
-27
-2% -$16.6K
2025 Q2
2 quarters
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$785K 0.29%
6,221
+264
+4% +$34.2K
2023 Q4
8 quarters
GDX icon
29
VanEck Gold Miners ETF
GDX
$25B
$744K 0.28%
8,676
-8,657
-50% -$684K
2022 Q4
12 quarters
DAPP icon
30
VanEck Digital Transformation ETF
DAPP
$355M
$726K 0.27%
43,942
-3,202
-7% -$66.7K
2022 Q4
12 quarters
YOU icon
31
Clear Secure
YOU
$4.56B
$702K 0.26%
+20,000
New +$681K
2025 Q4
0 quarters
WVE icon
32
Wave Life Sciences
WVE
$609M
$680K 0.25%
+39,972
New +$406K
2025 Q4
0 quarters
NKTR icon
33
Nektar Therapeutics
NKTR
$1.26B
$571K 0.21%
13,500
+8,465
+168% +$474K
2025 Q2
2 quarters
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$544K 0.2%
20,228
+18
+0.1% +$481
2019 Q1
27 quarters
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$496K 0.19%
2,250
-2,500
-53% -$543K
2025 Q2
2 quarters
SPGI icon
36
S&P Global
SPGI
$120B
$398K 0.15%
761
+32
+4% +$15.8K
2021 Q2
18 quarters
GLD icon
37
SPDR Gold Trust
GLD
$139B
$378K 0.14%
954
+42
+5% +$16K
2024 Q4
4 quarters
OKLO icon
38
Oklo
OKLO
$5.4B
$374K 0.14%
5,206
+404
+8% +$45.1K
2025 Q3
1 quarter
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$371K 0.14%
14,145
-12
-0.1% -$312
2019 Q3
25 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$358K 0.13%
+1,069
New +$356K
2025 Q4
0 quarters
DVY icon
41
iShares Select Dividend ETF
DVY
$22.8B
$358K 0.13%
2,539
-39
-2% -$5.51K
2022 Q2
14 quarters
IONQ icon
42
IonQ
IONQ
$12.7B
$353K 0.13%
+7,866
New +$441K
2025 Q4
0 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$349K 0.13%
+529
New +$353K
2025 Q4
0 quarters
EOSE icon
44
Eos Energy Enterprises
EOSE
$710M
$318K 0.12%
+27,731
New +$398K
2025 Q4
0 quarters
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$312K 0.12%
80,500
-132,800
-62% -$89.8M
2025 Q3
1 quarter
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$911M
$304K 0.11%
+5,250
New +$294K
2025 Q4
0 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$298K 0.11%
+2,139
New +$298K
2025 Q4
0 quarters
VHT icon
48
Vanguard Health Care ETF
VHT
$19.5B
$295K 0.11%
+1,024
New +$286K
2025 Q4
0 quarters
JPM icon
49
JPMorgan Chase
JPM
$890B
$291K 0.11%
+904
New +$280K
2025 Q4
0 quarters
BAC icon
50
Bank of America
BAC
$359B
$284K 0.11%
+5,167
New +$273K
2025 Q4
0 quarters
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Gainplan held 81 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan deployed $28.7M of net new capital in Q4 2025, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M trimmed.

  • Gainplan's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.
  • Gainplan added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $22.8M increase.
  • Gainplan's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.19M.
  • Gainplan fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.2M.
  • Gainplan's ten largest holdings make up 86% of its $267M portfolio in Q4 2025.
  • Gainplan opened 20 new positions and closed 16 in Q4 2025.
  • Gainplan's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Gainplan's 13F filing for Q4 2025, filed 23 Jan 2026.