G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$258M
AUM Growth
+$3.94M
Cap. Flow
+$944K
Cap. Flow %
0.37%
Top 10 Hldgs %
80.87%
Holding
70
New
9
Increased
29
Reduced
16
Closed
12
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QXO icon
QXO Inc
QXO
+$5.5M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.11M
5
YOU icon
Clear Secure
YOU
+$962K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.47%
3 Industrials 2.3%
4 Consumer Discretionary 1.3%
5 Financials 0.74%

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Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q3 2026 Portfolio in Review

As of Q3 2026, Gainplan held 70 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gainplan's Q3 2026 filing shows 9 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was Amazon: 10,317 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Gainplan's largest Q3 2026 buy was Amazon: 10,317 shares worth $2.57M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $19.7M increase.
  • Gainplan's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2026, selling an estimated $5.78M.
  • Gainplan's ten largest holdings make up 81% of its $258M portfolio in Q3 2026.
  • Gainplan opened 9 new positions and closed 12 in Q3 2026.
  • Gainplan's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.