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Game Plan Financial Advisors, LLC

hedge fundUpdated 34 days ago

Managed by Game Plan Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value
$269.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q3 2022$118.6M
Q4 2022$121.4M
Q4 2023$174.6B
Q1 2024$197.6M
Q2 2024$202.9M
Q3 2024$206.7M
Q4 2024$210.9M
Q1 2025$206M
Q2 2025$228.9M
Q3 2025$241.4M
Q4 2025$248.7M
Q1 2026$222.2M
Q2 2026$269.2M

Top holdings

465 positions as of Q2 2026

View filing
G

ALPHABET INC CLASS C

Value
$17.9M
Shares
50.6K
% Port
6.64%
A

APPLE INC

Value
$14.7M
Shares
50.7K
% Port
5.45%
N

NVIDIA CORP

Value
$14.4M
Shares
71.9K
% Port
5.34%
?
4.N/A

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

Value
$13.7M
Shares
13.67M
% Port
5.08%
A

AMAZON.COM INC

Value
$10.6M
Shares
44.5K
% Port
3.94%
E
6.ETN

EATON CORP PLC F

Value
$9.5M
Shares
22.3K
% Port
3.54%
G

GOLDMAN SACHS GROUP INC

Value
$8.7M
Shares
8.6K
% Port
3.24%
B

BERKSHIRE HATHAWAY CLASS B

Value
$8.4M
Shares
16.8K
% Port
3.12%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$7M
Shares
205.5K
% Port
2.58%
S

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

Value
$6.9M
Shares
128.6K
% Port
2.56%
S

SCHWAB U.S. LARGE-CAP VALUE ETF

Value
$6.7M
Shares
193.4K
% Port
2.50%
?
12.N/A

US TREASURY BILL26U S T BILL DUE 09/08/26

Value
$6M
Shares
6.00M
% Port
2.21%
J

JPMORGAN CHASE CO

Value
$5.8M
Shares
17.6K
% Port
2.14%
S

SCHWAB U.S. MID-CAP ETF

Value
$5.5M
Shares
149.2K
% Port
2.04%
S

STATE STREET SPDR SP SEMICONDUCTOR ETF

Value
$5.2M
Shares
8.4K
% Port
1.95%
S

SCHWAB U.S. DIVIDEND EQUITY ETF

Value
$4.9M
Shares
155.0K
% Port
1.83%
Q
17.QQQ

INVESCO QQQ TR

Value
$4.8M
Shares
6.6K
% Port
1.79%
R
18.RPM

RPM INTL INC

Value
$4.3M
Shares
38.4K
% Port
1.58%
A
19.AXP

AMERICAN EXPRESS CO

Value
$4.1M
Shares
12.2K
% Port
1.54%
E
20.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Value
$3.8M
Shares
15.7K
% Port
1.41%

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