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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$133M
Cap. Flow
-$131M
Cap. Flow %
-98.2%
Top 10 Hldgs %
75.36%
Holding
78
New
13
Increased
18
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.2%
2 Industrials 3.72%
3 Technology 3.25%
4 Financials 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
26
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$847K 0.63%
44,910
-20,621
-31% -$430K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.6B
$725K 0.54%
+18,871
New +$817K
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$686K 0.51%
34,563
+1,040
+3% +$23.6K
GDX icon
29
VanEck Gold Miners ETF
GDX
$31B
$666K 0.5%
7,255
-1,421
-16% -$140K
AMD icon
30
Advanced Micro Devices
AMD
$760B
$659K 0.49%
+3,238
New +$691K
ECHO
31
EchoStar
ECHO
$25.2B
$585K 0.44%
+5,000
New +$574K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$583K 0.44%
+8,550
New +$650K
DAPP icon
33
VanEck Digital Transformation ETF
DAPP
$299M
$563K 0.42%
37,714
-6,228
-14% -$107K
ARM icon
34
Arm
ARM
$255B
$529K 0.4%
+3,500
New +$425K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$506K 0.38%
19,724
-504
-2% -$13.5K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.35%
6,572
-35,468
-84% -$2.64M
NBIS
37
Nebius Group N.V.
NBIS
$56.9B
$425K 0.32%
+4,096
New +$409K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$416K 0.31%
5,272
-7,341
-58% -$622K
NKTR icon
39
Nektar Therapeutics
NKTR
$2.48B
$360K 0.27%
5,000
-8,500
-63% -$484K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$355K 0.27%
14,145
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.27%
2,341
-198
-8% -$29.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$343K 0.26%
1,069
– –
SPGI icon
43
S&P Global
SPGI
$131B
$325K 0.24%
765
+4
+0.5% +$1.86K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$312K 0.23%
2,139
– –
PLTR icon
45
Palantir
PLTR
$448B
$298K 0.22%
2,039
+797
+64% +$122K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$279K 0.21%
1,024
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$277K 0.21%
941
+37
+4% +$11.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$271K 0.2%
944
+43
+5% +$13.5K
BAC icon
49
Bank of America
BAC
$436B
$251K 0.19%
5,158
-9
-0.2% -$464
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$205K 0.15%
4,724
-239
-5% -$10.8K
1
2
3 4

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Gainplan's Q1 2026 Portfolio in Review

As of Q1 2026, Gainplan held 78 positions worth $133M, down 50% from $267M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gainplan withdrew a net $131M in Q1 2026, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gainplan opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.96M.

  • Gainplan's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 31,068 shares worth $5.96M.
  • Gainplan added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $1.43M increase.
  • Gainplan's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.1M.
  • Gainplan fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $43.8M.
  • Gainplan's ten largest holdings make up 75% of its $133M portfolio in Q1 2026.
  • Gainplan opened 13 new positions and closed 19 in Q1 2026.
  • Gainplan's portfolio value fell 50% quarter-over-quarter to $133M.

Based on Gainplan's 13F filing for Q1 2026, filed 8 Apr 2026.