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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
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
$258M
AUM Growth
+$3.94M
(+1.6%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
70
New
9
Increased
29
Reduced
16
Closed
12
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
7.9
quarters
Avg Time Held Equity only
9.2
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
QXO Inc
QXO
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.11M |
| 5 |
Clear Secure
YOU
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.44M |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 3.47% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $291K | 0.11% |
+7,873
| New | +$248K |
2026 Q3
0 quarters
|
|
52
Bank of America
BAC
$356B
| $286K | 0.11% |
5,263
+9
| +0.2% | +$548 |
2025 Q4
3 quarters
|
|
|
53
iShares Russell 2000 ETF
IWM
$76.6B
| $286K | 0.11% |
1,030
-59,667
| -98% | -$17.5M |
2026 Q2
1 quarter
|
|
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $261K | 0.1% |
60,000
+56,700
| +1,718% | +$43.1M |
2025 Q3
4 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $230K | 0.09% |
6,753
+7
| +0.1% | +$248 |
2026 Q2
1 quarter
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $226K | 0.09% |
1,155
+88
| +8% | +$16.2K |
2026 Q2
1 quarter
|
|
57
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $217K | 0.08% |
4,546
-153
| -3% | -$7.37K |
2024 Q1
10 quarters
|
|
58
Eos Energy Enterprises
EOSE
$754M
| $70.9K | 0.03% |
23,144
+4,284
| +23% | +$16.7K |
2025 Q4
3 quarters
|
|
59
American Airlines Group
AAL
$7.85B
| – | – |
-25,084
| Closed | -$453K | – |
|
|
60
Broadcom
AVGO
$1.66T
| – | – |
-5,424
| Closed | -$2.05M | – |
|
61
Bloom Energy
BE
$72.1B
| – | – |
-1,008
| Closed | -$305K | – |
|
62
Iris Energy
IREN
$12.3B
| – | – |
-4,701
| Closed | -$215K | – |
|
63
Marvell Technology
MRVL
$228B
| – | – |
-3,566
| Closed | -$1.06M | – |
|
64
Nektar Therapeutics
NKTR
$1.27B
| – | – |
-14,962
| Closed | -$1.04M | – |
|
65
Nano X Imaging
NNOX
$40.2M
| – | – |
-11,120
| Closed | -$12.9K | – |
|
66
ServiceNow
NOW
$144B
| – | – |
-5,383
| Closed | -$534K | – |
|
67
SES AI
SES
$345M
| – | – |
-19,100
| Closed | -$18.3K | – |
|
68
Solid Power
SLDP
$475M
| – | – |
-22,604
| Closed | -$58.5K | – |
|
|
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| – | – |
-77,000
| Closed | -$5.78M | – |
|
70
Infleqtion Inc
INFQ
$2.12B
| – | – |
-11,439
| Closed | -$152K | – |
|
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Gainplan's Q3 2026 Portfolio in Review
As of Q3 2026, Gainplan held 70 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gainplan's Q3 2026 filing shows 9 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was Amazon: 10,317 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- Gainplan's largest Q3 2026 buy was Amazon: 10,317 shares worth $2.57M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $19.7M increase.
- Gainplan's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
- Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2026, selling an estimated $5.78M.
- Gainplan's ten largest holdings make up 81% of its $258M portfolio in Q3 2026.
- Gainplan opened 9 new positions and closed 12 in Q3 2026.
- Gainplan's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.