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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
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
$220M
AUM Growth
+$66M
(+43%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
10
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
Circle Internet Group
CRCL
|
+$815K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
QXO Inc
QXO
|
+$4.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.76M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $53.2K | 0.02% |
+12,148
| New | +$47.1K |
2025 Q2
0 quarters
|
|
52
Solid Power
SLDP
$491M
| $46.3K | 0.02% |
+21,164
| New | +$29.7K |
2025 Q2
0 quarters
|
|
53
Standard Lithium
SLI
$353M
| $26.4K | 0.01% |
13,492
-3,527
| -21% | -$5.55K |
2023 Q1
9 quarters
|
|
54
Ocugen
OCGN
$300M
| $11.7K | 0.01% |
12,089
+1,000
| +9% | +$829 |
2024 Q1
5 quarters
|
|
55
Advanced Micro Devices
AMD
$989B
| – | – |
-4,554
| Closed | -$468K | – |
|
56
CALL
ARK Innovation ETF
ARKK
$9.07B
| – | – |
-170,700
| Closed | -$747K | – |
|
57
Microsoft
MSFT
$4.04T
| – | – |
-579
| Closed | -$217K | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| – | – |
-8,701
| Closed | -$204K | – |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-11,777
| Closed | -$309K | – |
|
60
iShares Silver Trust
SLV
$28.8B
| – | – |
-6,817
| Closed | -$211K | – |
|
61
Snowflake
SNOW
$126B
| – | – |
-2,564
| Closed | -$375K | – |
|
62
SoFi Technologies
SOFI
$19.7B
| – | – |
-26,193
| Closed | -$305K | – |
|
|
63
ProShares UltraPro Short S&P 500
SPXU
$404M
| – | – |
-18,750
| Closed | -$1.91M | – |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-4,936
| Closed | -$231K | – |
|
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Gainplan's Q2 2025 Portfolio in Review
As of Q2 2025, Gainplan held 64 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gainplan deployed $42M of net new capital in Q2 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,432 shares worth $38.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.67M trimmed.
- Gainplan's largest Q2 2025 buy was Invesco QQQ Trust: 70,432 shares worth $38.9M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $23.9M increase.
- Gainplan's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.67M.
- Gainplan fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $1.91M.
- Gainplan's ten largest holdings make up 85% of its $220M portfolio in Q2 2025.
- Gainplan opened 17 new positions and closed 10 in Q2 2025.
- Gainplan's portfolio value rose 43% quarter-over-quarter to $220M.
Based on Gainplan's 13F filing for Q2 2025, filed 23 Jul 2025.