Managers / Q2 2023 · view latest →
Ignite Planners, LLC
CIK 0001849348 · 109 E. ESCALONES, SAN CLEMENTE, CA, 92672 · (619) 504-1907
Reported Value
$260M
Q2 2023
Positions
256
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Ignite Planners, Llc reported $260M in U.S.-listed holdings across 256 positions for Q2 2023.
Its largest position, AAPL, represents 9.7% of the portfolio.
Compared with Q1 2023, the fund opened 18 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.9% · $132M
- ETP · 45.5% · $118M
- Closed-End Fund · 2.1% · $6M
- REIT · 1.0% · $3M
- ADR · 0.2% · $531,585
- Other · 0.3% · $667,781
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 393 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $654M | 405 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $610M | 377 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $574M | 357 | Aug 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $511M | 329 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $456M | 302 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $437M | 306 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 290 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 282 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 282 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $327M | 322 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $260M | 256 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $243M | 252 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $239.0B | 248 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 168 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 162 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 179 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $154M | 173 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.