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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$236M
AUM Growth
+$15.8M
(+7.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
73
New
19
Increased
10
Reduced
32
Closed
12
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.58M |
| 4 |
QXO Inc
QXO
|
+$1.79M |
| 5 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
Uber
UBER
|
+$722K |
| 5 |
Advance Auto Parts
AAP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.87% |
| 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
| $103M | 43.59% |
154,426
-5,981
| -4% | -$3.83M |
2019 Q4
23 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $28.3M | 11.98% |
+280,891
| New | +$28.2M |
2025 Q3
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $24.2M | 10.26% |
+100,089
| New | +$23M |
2025 Q3
0 quarters
|
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.94M | 3.79% |
179,852
+3,030
| +2% | +$151K |
2023 Q3
8 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.88M | 3.76% |
14,493
-627
| -4% | -$370K |
2019 Q4
23 quarters
|
|
6
iShares Bitcoin Trust
IBIT
$67B
| $5.56M | 2.35% |
85,497
-5,164
| -6% | -$336K |
2024 Q4
3 quarters
|
|
|
7
QXO Inc
QXO
$11.4B
| $4.05M | 1.72% |
212,680
+86,458
| +68% | +$1.79M |
2024 Q3
4 quarters
|
|
|
8
ProShares UltraPro Short S&P 500
SPXU
$404M
| $4.05M | 1.72% |
+75,000
| New | +$4.58M |
2025 Q3
0 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $4.03M | 1.71% |
13,105
-831
| -6% | -$246K |
2022 Q4
11 quarters
|
|
10
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $3.35M | 1.42% |
79,649
-3,968
| -5% | -$149K |
2024 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.85M | 1.21% |
38,752
-1,496
| -4% | -$107K |
2019 Q4
23 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.4M | 1.02% |
51,271
-1,125
| -2% | -$50K |
2019 Q4
23 quarters
|
|
13
Tesla
TSLA
$1.48T
| $2.19M | 0.93% |
4,934
+6
| +0.1% | +$2.08K |
2024 Q2
5 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.15M | 0.91% |
50,222
-2,015
| -4% | -$83.5K |
2019 Q4
23 quarters
|
|
15
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.09M | 0.89% |
39,956
+479
| +1% | +$24.6K |
2023 Q4
7 quarters
|
|
16
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $1.8M | 0.76% |
71,956
-4,384
| -6% | -$92.9K |
2023 Q4
7 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.77M | 0.75% |
6,942
-205
| -3% | -$50.8K |
2019 Q4
23 quarters
|
|
18
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.62M | 0.68% |
24,974
-10,199
| -29% | -$522K |
2019 Q3
24 quarters
|
|
19
Oracle
ORCL
$434B
| $1.59M | 0.67% |
5,646
+2,125
| +60% | +$541K |
2025 Q2
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.49M | 0.63% |
27,487
-2,196
| -7% | -$113K |
2022 Q4
11 quarters
|
|
21
Apple
AAPL
$4.98T
| $1.38M | 0.58% |
5,413
-13
| -0.2% | -$2.94K |
2023 Q1
10 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$26.2B
| $1.32M | 0.56% |
17,333
-5,671
| -25% | -$342K |
2022 Q4
11 quarters
|
|
|
23
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $1.32M | 0.56% |
+33,635
| New | +$1.24M |
2025 Q3
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.31M | 0.55% |
20,035
-800
| -4% | -$51.4K |
2022 Q4
11 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.22M | 0.52% |
2,436
+1,008
| +71% | +$488K |
2023 Q3
8 quarters
|
|
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Gainplan's Q3 2025 Portfolio in Review
As of Q3 2025, Gainplan held 73 positions worth $236M, up 7.2% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gainplan's Q3 2025 filing shows 19 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M. The largest sale was Invesco QQQ Trust, an estimated $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.
- Gainplan's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 280,891 shares worth $28.3M.
- Gainplan added most to QXO Inc in Q3 2025, an estimated $1.79M increase.
- Gainplan's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $39.6M.
- Gainplan fully exited Uber in Q3 2025, selling an estimated $722K.
- Gainplan's ten largest holdings make up 82% of its $236M portfolio in Q3 2025.
- Gainplan opened 19 new positions and closed 12 in Q3 2025.
- Gainplan's portfolio value rose 7.2% quarter-over-quarter to $236M.
Based on Gainplan's 13F filing for Q3 2025, filed 9 Oct 2025.