G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$267M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
81
New
20
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Clear Secure
YOU
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Technology | 1.97% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.25T
| $282K | 0.11% |
901
-164
| -15% | -$46.9K |
2025 Q3
1 quarter
|
|
52
PUT
Invesco QQQ Trust
QQQ
$488B
| $257K | 0.1% |
+40,000
| New | +$24.5M |
2025 Q4
0 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $239K | 0.09% |
5,349
+795
| +17% | +$35.4K |
2025 Q3
1 quarter
|
|
54
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $238K | 0.09% |
6,138
-13,260
| -68% | -$588K |
2025 Q1
3 quarters
|
|
55
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $226K | 0.08% |
4,963
-14
| -0.3% | -$636 |
2024 Q1
7 quarters
|
|
56
Palantir
PLTR
$483B
| $221K | 0.08% |
+1,242
| New | +$225K |
2025 Q4
0 quarters
|
|
|
CCCX
57
DELISTED
Churchill Capital Corp X
CCCX
| $173K | 0.06% |
+11,107
| New | +$187K |
2025 Q4
0 quarters
|
|
58
Standard Lithium
SLI
$345M
| $90.6K | 0.03% |
20,260
+4,662
| +30% | +$19.7K |
2023 Q1
11 quarters
|
|
59
Solid Power
SLDP
$475M
| $75.5K | 0.03% |
17,772
-1,281
| -7% | -$7.07K |
2025 Q2
2 quarters
|
|
60
BigBear.ai
BBAI
$1.05B
| $60.2K | 0.02% |
+11,143
| New | +$72.8K |
2025 Q4
0 quarters
|
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $52.9K | 0.02% |
11,211
-199
| -2% | -$887 |
2025 Q3
1 quarter
|
|
62
SEALSQ Corp
LAES
$414M
| $43.8K | 0.02% |
11,600
+300
| +3% | +$1.53K |
2025 Q3
1 quarter
|
|
63
indie Semiconductor
INDI
$464M
| $39.3K | 0.01% |
+11,135
| New | +$48.8K |
2025 Q4
0 quarters
|
|
64
Nano X Imaging
NNOX
$40.1M
| $33.1K | 0.01% |
11,830
-6,890
| -37% | -$24.8K |
2025 Q2
2 quarters
|
|
65
SES AI
SES
$340M
| $29.7K | 0.01% |
+16,500
| New | +$37K |
2025 Q4
0 quarters
|
|
66
Builders FirstSource
BLDR
$5.44B
| – | – |
-3,581
| Closed | -$434K | – |
|
|
67
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-85,497
| Closed | -$5.56M | – |
|
|
68
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-100,089
| Closed | -$24.2M | – |
|
69
Lithium Americas
LAC
$751M
| – | – |
-10,137
| Closed | -$57.9K | – |
|
70
Nike
NKE
$52.4B
| – | – |
-5,035
| Closed | -$351K | – |
|
71
Ocugen
OCGN
$285M
| – | – |
-11,325
| Closed | -$18.5K | – |
|
72
Eightco Holdings
ORBS
$345M
| – | – |
-10,020
| Closed | -$91.7K | – |
|
|
73
Oracle
ORCL
$396B
| – | – |
-5,646
| Closed | -$1.59M | – |
|
74
D-Wave Quantum Inc
QBTS
$4.57B
| – | – |
-9,178
| Closed | -$227K | – |
|
75
iShares Silver Trust
SLV
$27B
| – | – |
-4,923
| Closed | -$209K | – |
|
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DC
Gainplan's Q4 2025 Portfolio in Review
As of Q4 2025, Gainplan held 81 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gainplan deployed $28.7M of net new capital in Q4 2025, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M trimmed.
- Gainplan's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.
- Gainplan added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $22.8M increase.
- Gainplan's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.19M.
- Gainplan fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.2M.
- Gainplan's ten largest holdings make up 86% of its $267M portfolio in Q4 2025.
- Gainplan opened 20 new positions and closed 16 in Q4 2025.
- Gainplan's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Gainplan's 13F filing for Q4 2025, filed 23 Jan 2026.