Period
Q2 2022
Calendar quarter covered by the filing.
Gainplan LLC portfolio
Q2 2022 · Holdings as of · Filed · $150,528,000 reported in Form 13F
What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 8
- Increased
- 15
- Reduced
- 15
- Exited
- 21
Largest disclosed changes
-
63,488 shares
+$23,944,546 estimated
Weight +7.62 percentage points
-
109,990 shares
+$12,626,000 estimated
Weight +8.39 percentage points
-
80,778 shares
+$5,298,000 estimated
Weight +3.52 percentage points
-
-51,389 shares
-$1,897,000 estimated
Weight -1.44 percentage points
-
14,415 shares
+$1,086,708 estimated
Weight +0.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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 Jun 2022
- Reported 13F value
- $150,528,000
- Reported 13F holdings
- 38
- Largest 13F holdings
-
SPY AGG HYG TLT VOO SPXL SPDW BND GDX SIL VO DIA
+8 more
RING BLOK SPEM VB QQQ SCHX VGLT FNKO - What this filing covers
-
13F holdings
38Parsed equity rows, excluding option-only view rows.
Reported value
$150,528,000SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Aug 2022EDGAR 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
- 08 Aug 2022, 15:16:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 10 May 2022
- Next SEC filing
- Q3 2022 - 14 Nov 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 2022 Q2 with 2022 Q1. 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 | 08 Aug 2022 |