G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$133M
AUM Growth
-$133M
(-50%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-98.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
78
New
13
Increased
18
Reduced
24
Closed
19
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$43.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
| $847K | 0.63% |
44,910
-20,621
| -31% | -$430K |
2023 Q4
9 quarters
|
|
27
iShares Bitcoin Trust
IBIT
$65.7B
| $725K | 0.54% |
+18,871
| New | +$817K |
2026 Q1
0 quarters
|
|
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $686K | 0.51% |
34,563
+1,040
| +3% | +$23.6K |
2025 Q3
2 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$25B
| $666K | 0.5% |
7,255
-1,421
| -16% | -$140K |
2022 Q4
13 quarters
|
|
30
Advanced Micro Devices
AMD
$932B
| $659K | 0.49% |
+3,238
| New | +$691K |
2026 Q1
0 quarters
|
|
31
EchoStar
ECHO
$25.6B
| $585K | 0.44% |
+5,000
| New | +$574K |
2026 Q1
0 quarters
|
|
32
iShares Silver Trust
SLV
$27B
| $583K | 0.44% |
+8,550
| New | +$650K |
2026 Q1
0 quarters
|
|
33
VanEck Digital Transformation ETF
DAPP
$355M
| $563K | 0.42% |
37,714
-6,228
| -14% | -$107K |
2022 Q4
13 quarters
|
|
34
Arm
ARM
$254B
| $529K | 0.4% |
+3,500
| New | +$425K |
2026 Q1
0 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$74.4B
| $506K | 0.38% |
19,724
-504
| -2% | -$13.5K |
2019 Q1
28 quarters
|
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $472K | 0.35% |
6,572
-35,468
| -84% | -$2.64M |
2019 Q4
25 quarters
|
|
37
Nebius Group N.V.
NBIS
$50.6B
| $425K | 0.32% |
+4,096
| New | +$409K |
2026 Q1
0 quarters
|
|
38
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $416K | 0.31% |
5,272
-7,341
| -58% | -$622K |
2019 Q3
26 quarters
|
|
39
Nektar Therapeutics
NKTR
$1.26B
| $360K | 0.27% |
5,000
-8,500
| -63% | -$484K |
2025 Q2
3 quarters
|
|
40
Schwab US Broad Market ETF
SCHB
$44.7B
| $355K | 0.27% |
14,145
| – | – |
2019 Q3
26 quarters
|
|
41
iShares Select Dividend ETF
DVY
$22.8B
| $354K | 0.27% |
2,341
-198
| -8% | -$29.9K |
2022 Q2
15 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $343K | 0.26% |
1,069
| – | – |
2025 Q4
1 quarter
|
|
43
S&P Global
SPGI
$120B
| $325K | 0.24% |
765
+4
| +0.5% | +$1.86K |
2021 Q2
19 quarters
|
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $312K | 0.23% |
2,139
| – | – |
2025 Q4
1 quarter
|
|
45
Palantir
PLTR
$483B
| $298K | 0.22% |
2,039
+797
| +64% | +$122K |
2025 Q4
1 quarter
|
|
46
Vanguard Health Care ETF
VHT
$19.5B
| $279K | 0.21% |
1,024
| – | – |
2025 Q4
1 quarter
|
|
47
JPMorgan Chase
JPM
$890B
| $277K | 0.21% |
941
+37
| +4% | +$11.2K |
2025 Q4
1 quarter
|
|
48
Alphabet (Google) Class A
GOOGL
$4.25T
| $271K | 0.2% |
944
+43
| +5% | +$13.5K |
2025 Q3
2 quarters
|
|
49
Bank of America
BAC
$359B
| $251K | 0.19% |
5,158
-9
| -0.2% | -$464 |
2025 Q4
1 quarter
|
|
50
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $205K | 0.15% |
4,724
-239
| -5% | -$10.8K |
2024 Q1
8 quarters
|
|
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DC
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.