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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
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
$220M
AUM Growth
+$66M
(+43%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
10
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
Circle Internet Group
CRCL
|
+$815K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
QXO Inc
QXO
|
+$4.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.76M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $99.1M | 45% |
160,407
+41,872
| +35% | +$23.9M |
2019 Q4
22 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $38.9M | 17.64% |
+70,432
| New | +$35M |
2025 Q2
0 quarters
|
|
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $13.9M | 6.32% |
+80,191
| New | +$11.3M |
2025 Q2
0 quarters
|
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.79M | 3.99% |
176,822
+12,190
| +7% | +$605K |
2023 Q3
7 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.59M | 3.9% |
15,120
-8,895
| -37% | -$4.67M |
2019 Q4
22 quarters
|
|
6
iShares Bitcoin Trust
IBIT
$67B
| $5.55M | 2.52% |
90,661
-12,275
| -12% | -$688K |
2024 Q4
2 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.98M | 1.81% |
13,936
-14,282
| -51% | -$3.76M |
2022 Q4
10 quarters
|
|
|
8
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $2.87M | 1.3% |
83,617
-56,247
| -40% | -$1.86M |
2024 Q4
2 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.82M | 1.28% |
40,248
-22,676
| -36% | -$1.49M |
2019 Q4
22 quarters
|
|
|
10
QXO Inc
QXO
$11.4B
| $2.72M | 1.23% |
126,222
-260,019
| -67% | -$4.27M |
2024 Q3
3 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.24M | 1.02% |
52,396
-31,123
| -37% | -$1.26M |
2019 Q4
22 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.12M | 0.96% |
52,237
-29,895
| -36% | -$1.15M |
2019 Q4
22 quarters
|
|
13
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.99M | 0.9% |
39,477
+3,466
| +10% | +$167K |
2023 Q4
6 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.69M | 0.77% |
7,147
-4,017
| -36% | -$896K |
2019 Q4
22 quarters
|
|
15
Tesla
TSLA
$1.48T
| $1.57M | 0.71% |
4,928
-1,342
| -21% | -$404K |
2024 Q2
4 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.54M | 0.7% |
35,173
-22,335
| -39% | -$928K |
2019 Q3
23 quarters
|
|
17
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $1.51M | 0.68% |
76,340
-8,733
| -10% | -$136K |
2023 Q4
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.47M | 0.67% |
29,683
-28,570
| -49% | -$1.33M |
2022 Q4
10 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.59% |
20,835
-21,280
| -51% | -$1.25M |
2022 Q4
10 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.2B
| $1.2M | 0.54% |
23,004
-19,979
| -46% | -$992K |
2022 Q4
10 quarters
|
|
21
Apple
AAPL
$4.98T
| $1.11M | 0.51% |
5,426
-2,836
| -34% | -$573K |
2023 Q1
9 quarters
|
|
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $1.01M | 0.46% |
21,103
-13,581
| -39% | -$593K |
2025 Q1
1 quarter
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.01M | 0.46% |
11,533
-9,783
| -46% | -$796K |
2022 Q4
10 quarters
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $930K | 0.42% |
12,230
-14,047
| -53% | -$1.02M |
2022 Q4
10 quarters
|
|
25
NVIDIA
NVDA
$5.52T
| $909K | 0.41% |
5,754
-1,066
| -16% | -$134K |
2023 Q3
7 quarters
|
|
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Gainplan's Q2 2025 Portfolio in Review
As of Q2 2025, Gainplan held 64 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gainplan deployed $42M of net new capital in Q2 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,432 shares worth $38.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.67M trimmed.
- Gainplan's largest Q2 2025 buy was Invesco QQQ Trust: 70,432 shares worth $38.9M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $23.9M increase.
- Gainplan's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.67M.
- Gainplan fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $1.91M.
- Gainplan's ten largest holdings make up 85% of its $220M portfolio in Q2 2025.
- Gainplan opened 17 new positions and closed 10 in Q2 2025.
- Gainplan's portfolio value rose 43% quarter-over-quarter to $220M.
Based on Gainplan's 13F filing for Q2 2025, filed 23 Jul 2025.