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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$133M
AUM Growth
-$133M
(-50%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-98.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
78
New
13
Increased
18
Reduced
24
Closed
19
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$43.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.64M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Industrials | 3.72% |
| 3 | Technology | 3.25% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $52.5M | 39.37% |
522,354
+14,259
| +3% | +$1.43M |
2025 Q3
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.28M | 6.95% |
14,264
-133,960
| -90% | -$91.1M |
2019 Q4
25 quarters
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.79M | 6.59% |
176,506
-7,311
| -4% | -$363K |
2023 Q3
10 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.96M | 4.47% |
+31,068
| New | +$6.16M |
2026 Q1
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.25M | 3.94% |
8,787
-6,020
| -41% | -$3.76M |
2019 Q4
25 quarters
|
|
6
QXO Inc
QXO
$11.4B
| $4.9M | 3.68% |
252,549
+51,410
| +26% | +$1.18M |
2024 Q3
6 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.97M | 2.97% |
13,275
+507
| +4% | +$159K |
2022 Q4
13 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.62M | 2.72% |
+33,249
| New | +$3.67M |
2026 Q1
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.18M | 2.38% |
12,124
+4,991
| +70% | +$1.35M |
2019 Q4
25 quarters
|
|
10
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $3.07M | 2.3% |
62,113
+15,266
| +33% | +$791K |
2023 Q4
9 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.34M | 1.75% |
51,172
-27
| -0.1% | -$1.27K |
2019 Q4
25 quarters
|
|
|
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $2.25M | 1.68% |
+55,500
| New | +$2.01M |
2026 Q1
0 quarters
|
|
13
Apple
AAPL
$4.98T
| $1.63M | 1.22% |
6,417
-318
| -5% | -$82.8K |
2023 Q1
12 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.49M | 1.12% |
+17,255
| New | +$1.54M |
2026 Q1
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 1.09% |
21,535
+2,927
| +16% | +$203K |
2022 Q4
13 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.45M | 1.09% |
23,694
+18,345
| +343% | +$984K |
2025 Q3
2 quarters
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $1.35M | 1.02% |
7,449
+1,228
| +20% | +$185K |
2023 Q4
9 quarters
|
|
18
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $1.31M | 0.98% |
46,209
-34,371
| -43% | -$1.13M |
2024 Q4
5 quarters
|
|
19
Tesla
TSLA
$1.48T
| $1.25M | 0.93% |
3,351
-1,107
| -25% | -$456K |
2024 Q2
7 quarters
|
|
20
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.22M | 0.91% |
12,132
+805
| +7% | +$83.9K |
2022 Q4
13 quarters
|
|
21
NVIDIA
NVDA
$5.52T
| $1.21M | 0.9% |
6,917
+1,410
| +26% | +$259K |
2023 Q3
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.03M | 0.77% |
2,143
-50
| -2% | -$24.5K |
2023 Q3
10 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $980K | 0.73% |
11,722
+740
| +7% | +$63.7K |
2022 Q4
13 quarters
|
|
24
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $949K | 0.71% |
19,108
-7,289
| -28% | -$384K |
2024 Q4
5 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $866K | 0.65% |
2,012
+1,058
| +111% | +$474K |
2024 Q4
5 quarters
|
|
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Gainplan's Q1 2026 Portfolio in Review
As of Q1 2026, Gainplan held 78 positions worth $133M, down 50% from $267M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gainplan withdrew a net $131M in Q1 2026, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gainplan opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.96M.
- Gainplan's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 31,068 shares worth $5.96M.
- Gainplan added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $1.43M increase.
- Gainplan's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.1M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $43.8M.
- Gainplan's ten largest holdings make up 75% of its $133M portfolio in Q1 2026.
- Gainplan opened 13 new positions and closed 19 in Q1 2026.
- Gainplan's portfolio value fell 50% quarter-over-quarter to $133M.
Based on Gainplan's 13F filing for Q1 2026, filed 8 Apr 2026.