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
Cap. Flow
+$28.7M
Cap. Flow %
10.74%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
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
SNAP icon
76
Snap
SNAP
$10.3B
– –
-25,030
Closed -$193K –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-51,271
Closed -$2.4M –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-27,487
Closed -$1.49M –
TEM icon
79
Tempus AI
TEM
$12.4B
– –
-4,659
Closed -$376K –
XXRP icon
80
Teucrium 2x Long Daily XRP ETF
XXRP
$125M
– –
-800
Closed -$258K –
CRCL icon
81
Circle Internet Group
CRCL
$20.2B
– –
-3,597
Closed -$477K –
1 2 3
4

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 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.