We are live on
!
Find out more
G
Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$236M
AUM Growth
+$15.8M
(+7.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
73
New
19
Increased
10
Reduced
32
Closed
12
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.58M |
| 4 |
QXO Inc
QXO
|
+$1.79M |
| 5 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
Uber
UBER
|
+$722K |
| 5 |
Advance Auto Parts
AAP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $203K | 0.09% |
+4,554
| New | +$199K |
2025 Q3
0 quarters
|
|
52
Snap
SNAP
$10.5B
| $193K | 0.08% |
+25,030
| New | +$208K |
2025 Q3
0 quarters
|
|
53
Eightco Holdings
ORBS
$326M
| $91.7K | 0.04% |
+10,020
| New | +$54.8K |
2025 Q3
0 quarters
|
|
54
Nano X Imaging
NNOX
$40.9M
| $69.3K | 0.03% |
18,720
+7,239
| +63% | +$32.2K |
2025 Q2
1 quarter
|
|
55
Solid Power
SLDP
$475M
| $66.1K | 0.03% |
19,053
-2,111
| -10% | -$7.96K |
2025 Q2
1 quarter
|
|
56
Lithium Americas
LAC
$766M
| $57.9K | 0.02% |
+10,137
| New | +$32K |
2025 Q3
0 quarters
|
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $54.7K | 0.02% |
+11,410
| New | +$44.9K |
2025 Q3
0 quarters
|
|
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $53.5K | 0.02% |
+213,300
| New | +$137M |
2025 Q3
0 quarters
|
|
59
Standard Lithium
SLI
$343M
| $52.6K | 0.02% |
15,598
+2,106
| +16% | +$5.88K |
2023 Q1
10 quarters
|
|
60
SEALSQ Corp
LAES
$436M
| $42.3K | 0.02% |
+11,300
| New | +$36.5K |
2025 Q3
0 quarters
|
|
61
Ocugen
OCGN
$285M
| $18.5K | 0.01% |
11,325
-764
| -6% | -$847 |
2024 Q1
6 quarters
|
|
|
62
Advance Auto Parts
AAP
$2.47B
| – | – |
-15,049
| Closed | -$700K | – |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-4,355
| Closed | -$240K | – |
|
64
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
| – | – |
-4,890
| Closed | -$356K | – |
|
65
IonQ
IONQ
$12.9B
| – | – |
-10,125
| Closed | -$435K | – |
|
66
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
| – | – |
-12,148
| Closed | -$53.2K | – |
|
67
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-271
| Closed | -$200K | – |
|
68
Palantir
PLTR
$496B
| – | – |
-3,099
| Closed | -$422K | – |
|
|
69
Uber
UBER
$141B
| – | – |
-7,736
| Closed | -$722K | – |
|
70
Uranium Energy
UEC
$3.84B
| – | – |
-14,959
| Closed | -$102K | – |
|
71
Energy Fuels
UUUU
$2.21B
| – | – |
-17,663
| Closed | -$102K | – |
|
72
2x Ether ETF
ETHU
$1.04B
| – | – |
-7,500
| Closed | -$425K | – |
|
73
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$722M
| – | – |
-250
| Closed | -$216K | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q3 2025 Portfolio in Review
As of Q3 2025, Gainplan held 73 positions worth $236M, up 7.2% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gainplan's Q3 2025 filing shows 19 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M. The largest sale was Invesco QQQ Trust, an estimated $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.
- Gainplan's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M.
- Gainplan added most to QXO Inc in Q3 2025, an estimated $1.79M increase.
- Gainplan's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $39.6M.
- Gainplan fully exited Uber in Q3 2025, selling an estimated $722K.
- Gainplan's ten largest holdings make up 82% of its $236M portfolio in Q3 2025.
- Gainplan opened 19 new positions and closed 12 in Q3 2025.
- Gainplan's portfolio value rose 7.2% quarter-over-quarter to $236M.
Based on Gainplan's 13F filing for Q3 2025, filed 9 Oct 2025.