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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
86.35%
Holding
81
New
20
Increased
20
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
Oracle
ORCL
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 1.97%
3 Industrials 1.57%
4 Consumer Discretionary 1.49%
5 Financials 0.84%
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
$101M 37.87%
148,224
-6,202
-4% -$4.19M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$51M 19.1%
508,095
+227,204
+81% +$22.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$43.8M 16.41%
+208,239
New +$43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.29M 3.48%
14,807
+314
+2% +$195K
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$9.14M 3.43%
183,817
+3,965
+2% +$197K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.02M 1.51%
12,768
-337
-3% -$105K
QXO
7
QXO Inc
QXO
$14B
$3.88M 1.45%
201,139
-11,541
-5% -$221K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 1.14%
42,040
+3,288
+8% +$239K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.74M 1.03%
80,580
+931
+1% +$35.8K
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.49M 0.93%
50,000
-25,000
-33% -$1.3M
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.46M 0.92%
46,847
+6,891
+17% +$362K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.27M 0.85%
51,199
+977
+2% +$42.7K
TSLA icon
13
Tesla
TSLA
$1.38T
$2.01M 0.75%
4,458
-476
-10% -$211K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.88M 0.7%
+8,130
New +$1.86M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.84M 0.69%
7,133
+191
+3% +$48.9K
AAPL icon
16
Apple
AAPL
$4.67T
$1.83M 0.69%
6,735
+1,322
+24% +$355K
QQQI icon
17
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.42M 0.53%
26,397
+5,193
+24% +$283K
BITQ icon
18
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.31M 0.49%
65,531
-6,425
-9% -$158K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.46%
18,608
-1,427
-7% -$93.5K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$1.13M 0.42%
11,327
+435
+4% +$43.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.41%
2,193
-243
-10% -$121K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.03M 0.38%
5,507
-43
-0.8% -$8K
SNOW icon
23
Snowflake
SNOW
$114B
$991K 0.37%
+4,519
New +$1.1M
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$941K 0.35%
33,523
-112
-0.3% -$3.65K
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$929K 0.35%
12,613
-12,361
-49% -$834K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gainplan held 81 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan deployed $28.7M of net new capital in Q4 2025, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M trimmed.

  • Gainplan's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 208,239 shares worth $43.8M.
  • Gainplan added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $22.8M increase.
  • Gainplan's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.19M.
  • Gainplan fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.2M.
  • Gainplan's ten largest holdings make up 86% of its $267M portfolio in Q4 2025.
  • Gainplan opened 20 new positions and closed 16 in Q4 2025.
  • Gainplan's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Gainplan's 13F filing for Q4 2025, filed 23 Jan 2026.