Period
Q2 2024
Calendar quarter covered by the filing.
Gainplan LLC portfolio
Q2 2024 · Holdings as of · Filed · $207,034,472 reported in Form 13F
What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 12
- Increased
- 22
- Reduced
- 27
- Exited
- 21
Largest disclosed changes
-
-118,074 shares
-$20,600,377 estimated
Weight -10.54 percentage points
-
53,555 shares
+$19,521,347 estimated
Weight +9.43 percentage points
-
-128,800 shares
-$5,528,095 estimated
Weight -2.67 percentage points
-
9,889 shares
+$5,381,793 estimated
Weight +4.14 percentage points
-
12,548 shares
+$1,771,776 estimated
Weight +0.86 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| 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 2024
- Reported 13F value
- $207,034,472
- Reported 13F holdings
- 61
- Largest 13F holdings
-
SPY IWD IWF VOO VV SPDW VO CSHI SPEM IDEV VB SPXL
+8 more
VWO IJH RING ORCL AVGO GDX VTWO GBTC - What this filing covers
-
13F holdings
61Parsed equity rows, excluding option-only view rows.
Reported value
$207,034,472SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Jul 2024EDGAR 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 Jul 2024, 14:27:04 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 25 Apr 2024
- Next SEC filing
- Q3 2024 - 04 Oct 2024
- 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 2024 Q2 with 2024 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 | 12 Jul 2024 |