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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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
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 | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$11.6B
| $204K | 0.15% |
+4,506
| New | +$256K |
|
52
Invesco QQQ Trust
QQQ
$489B
| $202K | 0.15% |
350
-974
| -74% | -$592K |
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $192K | 0.14% |
35,000
-45,500
| -57% | -$30.9M |
|
54
Eos Energy Enterprises
EOSE
$1.19B
| $60.8K | 0.05% |
12,261
-15,470
| -56% | -$166K |
|
55
Solid Power
SLDP
$532M
| $57.5K | 0.04% |
19,170
+1,398
| +8% | +$5.63K |
|
|
LAC
56
Lithium Americas
LAC
$1.11B
| $45.4K | 0.03% |
+11,497
| New | +$56.5K |
|
57
Nano X Imaging
NNOX
$65.2M
| $25.2K | 0.02% |
11,120
-710
| -6% | -$1.87K |
|
|
AIFC
58
AI Financial Corp
AIFC
$83.1M
| $17.1K | 0.01% |
+15,407
| New | +$25.1K |
|
59
SES AI
SES
$194M
| $13K | 0.01% |
13,556
-2,944
| -18% | -$5K |
|
60
Amazon
AMZN
$2.87T
| – | – |
-8,130
| Closed | -$1.88M |
|
61
BigBear.ai
BBAI
$1.46B
| – | – |
-11,143
| Closed | -$60.2K |
|
62
indie Semiconductor
INDI
$799M
| – | – |
-11,135
| Closed | -$39.3K |
|
63
IonQ
IONQ
$15.9B
| – | – |
-7,866
| Closed | -$353K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-208,239
| Closed | -$43.8M |
|
65
SEALSQ Corp
LAES
$552M
| – | – |
-11,600
| Closed | -$43.8K |
|
66
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-529
| Closed | -$349K |
|
67
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| – | – |
-11,211
| Closed | -$52.9K |
|
|
68
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-40,000
| Closed | -$257K |
|
|
SLI
69
Standard Lithium
SLI
$629M
| – | – |
-20,260
| Closed | -$90.6K |
|
70
Snowflake
SNOW
$114B
| – | – |
-4,519
| Closed | -$991K |
|
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| – | – |
-2,250
| Closed | -$496K |
|
|
72
ProShares UltraPro Short S&P 500
SPXU
$387M
| – | – |
-50,000
| Closed | -$2.49M |
|
73
ProShares UltraPro Dow 30
UDOW
$872M
| – | – |
-5,250
| Closed | -$304K |
|
74
Wave Life Sciences
WVE
$993M
| – | – |
-39,972
| Closed | -$680K |
|
75
Clear Secure
YOU
$4.47B
| – | – |
-20,000
| Closed | -$702K |
|
Similar funds
FFA
GAM
MCM
AFO
EIA
OPWM
TGI
SRCM
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.