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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
Cap. Flow
-$131M
Cap. Flow %
-98.2%
Top 10 Hldgs %
75.36%
Holding
78
New
13
Increased
18
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
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
OKLO
76
Oklo
OKLO
$7.47B
– –
-5,206
Closed -$374K
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-6,138
Closed -$238K
CCCX
78
DELISTED
Churchill Capital Corp X
CCCX
– –
-11,107
Closed -$173K
1 2 3
4

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 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.