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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$42M
Cap. Flow %
19.06%
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
4
CRCL
Circle Internet Group
CRCL
+$815K
5
UBER icon
Uber
UBER
+$637K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
2
QXO
QXO Inc
QXO
+$4.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.76M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M
5
KWEB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.1M 45%
160,407
+41,872
+35% +$23.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$38.9M 17.64%
+70,432
New +$35M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$13.9M 6.32%
+80,191
New +$11.3M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$8.79M 3.99%
176,822
+12,190
+7% +$605K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.59M 3.9%
15,120
-8,895
-37% -$4.67M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$58.6B
$5.55M 2.52%
90,661
-12,275
-12% -$688K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.98M 1.81%
13,936
-14,282
-51% -$3.76M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.87M 1.3%
83,617
-56,247
-40% -$1.86M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 1.28%
40,248
-22,676
-36% -$1.49M
QXO
10
QXO Inc
QXO
$14B
$2.72M 1.23%
126,222
-260,019
-67% -$4.27M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.24M 1.02%
52,396
-31,123
-37% -$1.26M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.12M 0.96%
52,237
-29,895
-36% -$1.15M
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.99M 0.9%
39,477
+3,466
+10% +$167K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.69M 0.77%
7,147
-4,017
-36% -$896K
TSLA icon
15
Tesla
TSLA
$1.38T
$1.57M 0.71%
4,928
-1,342
-21% -$404K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.54M 0.7%
35,173
-22,335
-39% -$928K
BITQ icon
17
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.51M 0.68%
76,340
-8,733
-10% -$136K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.47M 0.67%
29,683
-28,570
-49% -$1.33M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.59%
20,835
-21,280
-51% -$1.25M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$1.2M 0.54%
23,004
-19,979
-46% -$992K
AAPL icon
21
Apple
AAPL
$4.67T
$1.11M 0.51%
5,426
-2,836
-34% -$573K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.01M 0.46%
21,103
-13,581
-39% -$593K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$1.01M 0.46%
11,533
-9,783
-46% -$796K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$930K 0.42%
12,230
-14,047
-53% -$1.02M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$909K 0.41%
5,754
-1,066
-16% -$134K
1
2 3

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 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.