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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$120M
Cap. Flow
+$110M
Cap. Flow %
43.38%
Top 10 Hldgs %
80.53%
Holding
71
New
12
Increased
34
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.38M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
QXO
QXO Inc
QXO
+$2.79M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.25M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M
5
AMD icon
Advanced Micro Devices
AMD
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Technology 3.03%
3 Industrials 1.04%
4 Financials 0.87%
5 Consumer Discretionary 0.53%

No holdings matched the selected filter criteria.

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Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Gainplan's Q2 2026 Portfolio in Review

As of Q2 2026, Gainplan held 71 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gainplan deployed $110M of net new capital in Q2 2026, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,697 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.16M trimmed.

  • Gainplan's largest Q2 2026 buy was iShares Russell 2000 ETF: 60,697 shares worth $18.2M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $80M increase.
  • Gainplan's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
  • Gainplan fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2026, selling an estimated $2.25M.
  • Gainplan's ten largest holdings make up 81% of its $254M portfolio in Q2 2026.
  • Gainplan opened 12 new positions and closed 10 in Q2 2026.
  • Gainplan's portfolio value rose 90% quarter-over-quarter to $254M.

Based on Gainplan's 13F filing for Q2 2026, filed 7 Jul 2026.