We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
82.31%
Holding
73
New
19
Increased
10
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.58M
4
QXO
QXO Inc
QXO
+$1.79M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$103M 43.59%
154,426
-5,981
-4% -$3.83M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$28.3M 11.98%
+280,891
New +$28.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$24.2M 10.26%
+100,089
New +$23M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$8.94M 3.79%
179,852
+3,030
+2% +$151K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.88M 3.76%
14,493
-627
-4% -$370K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$58.6B
$5.56M 2.35%
85,497
-5,164
-6% -$336K
QXO
7
QXO Inc
QXO
$14B
$4.05M 1.72%
212,680
+86,458
+68% +$1.79M
SPXU icon
8
ProShares UltraPro Short S&P 500
SPXU
$387M
$4.05M 1.72%
+75,000
New +$4.58M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.03M 1.71%
13,105
-831
-6% -$246K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.35M 1.42%
79,649
-3,968
-5% -$149K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 1.21%
38,752
-1,496
-4% -$107K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.4M 1.02%
51,271
-1,125
-2% -$50K
TSLA icon
13
Tesla
TSLA
$1.38T
$2.19M 0.93%
4,934
+6
+0.1% +$2.08K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.15M 0.91%
50,222
-2,015
-4% -$83.5K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.09M 0.89%
39,956
+479
+1% +$24.6K
BITQ icon
16
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.8M 0.76%
71,956
-4,384
-6% -$92.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.77M 0.75%
6,942
-205
-3% -$50.8K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.62M 0.68%
24,974
-10,199
-29% -$522K
ORCL icon
19
Oracle
ORCL
$435B
$1.59M 0.67%
5,646
+2,125
+60% +$541K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.63%
27,487
-2,196
-7% -$113K
AAPL icon
21
Apple
AAPL
$4.67T
$1.38M 0.58%
5,413
-13
-0.2% -$2.94K
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$1.32M 0.56%
17,333
-5,671
-25% -$342K
ETH
23
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.32M 0.56%
+33,635
New +$1.24M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.55%
20,035
-800
-4% -$51.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.52%
2,436
+1,008
+71% +$488K
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 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.