Period
Q3 2021
Calendar quarter covered by the filing.
Gainplan LLC portfolio
Q3 2021 · Holdings as of · Filed · $226,600,000 reported in Form 13F
What changed in Q3 2021?
Comparable share positions since Q2 2021.
- New
- 14
- Increased
- 17
- Reduced
- 23
- Exited
- 32
Largest disclosed changes
-
-166,432 shares
-$45,178,000 estimated
Weight -17.81 percentage points
-
287,171 shares
+$44,939,000 estimated
Weight +19.83 percentage points
-
-9,667 shares
-$4,148,930 estimated
Weight +2.39 percentage points
-
-31,865 shares
-$3,405,992 estimated
Weight -1.21 percentage points
-
-8,459 shares
-$2,995,000 estimated
Weight -1.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2021
- Reported 13F value
- $226,600,000
- Reported 13F holdings
- 55
- Largest 13F holdings
-
SPY IWD AGG HYG VOO GDX GDXJ SPDW BND SIL SPXL VO
+8 more
DIA DJP AAPL SCHX VB NFLX IWM RING - What this filing covers
-
13F holdings
55Parsed equity rows, excluding option-only view rows.
Reported value
$226,600,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2021EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Wayne Bell-Warren - Chief Compliance Officer
- Manager location
- Bloomfield Hills, MI
- Accepted by SEC
- 12 Nov 2021, 09:56:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2021 - 12 Aug 2021
- Next SEC filing
- Q4 2021 - 04 Feb 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2021 Q3 with 2021 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Wayne Bell-Warren | Chief Compliance Officer | Bloomfield Hills, Michigan | 10 Nov 2021 |