Compound Planning, Inc.

CIK

1978879

Location

NEW YORK, NY

Portfolio Value

Mid $2,142,818,532

Diversification

Diversified

Filing Date

Global Rank

#1,283 / 8,700 ▼ 203

Top Industry

Semiconductors 12.3%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

14 quarters · since Mar 2023

Portfolio Concentration

893 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−10.3 pts

Top 5

23.8%

−11.0 pts

Top 10

34.8%

−9.0 pts

HHI

178

Diversified−237

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$653,758,401	132
Financial Services	16.4%	$351,236,850	184
Unclassified	10.4%	$223,599,044	36
Communication Services	10.4%	$222,259,784	36
Healthcare	7.5%	$160,927,678	80
Industrials	6.8%	$145,985,822	127
Consumer Cyclical	6.5%	$139,806,626	79
Consumer Defensive	3.2%	$69,202,987	42
Energy	2.8%	$60,562,376	51
Basic Materials	2.5%	$52,991,209	46
Utilities	1.6%	$35,247,239	41
Real Estate	1.3%	$27,240,516	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+159,955	242,706	$5,844,359
ABT	Abbott Laboratories	+86,955	119,850	$10,875,188
ABBV	AbbVie Inc.	+81,138	124,737	$31,388,818
PPLT	abrdn Platinum ETF Trust	+80,807	89,176	$1,260,056
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+63,450	79,836	$461,451
IBIT	iShares Bitcoin Trust ETF	+50,189	175,418	$5,839,665
VEA	Vanguard FTSE Developed Markets ETF	+45,403	1,134,424	$80,827,709
NOW	ServiceNow, Inc.	+39,022	58,018	$5,760,026
AVGO	Broadcom Inc.	+34,514	167,775	$63,377,005
PG	PROCTER & GAMBLE Co	+31,831	69,303	$10,162,591
AAPL	Apple Inc.	+31,503	506,154	$146,460,720
CSCO	Cisco Systems, Inc.	+31,484	99,224	$11,654,850
MFG	Mizuho Financial Group Inc	+25,976	240,425	$2,303,270
AGNC	AGNC Investment Corp.	+24,636	64,101	$698,700
ORCL	Oracle Corp	+23,290	43,573	$6,385,622
NVDA	Nvidia Corp	+22,683	369,170	$73,867,224
ANET	Arista Networks, Inc.	+22,647	37,124	$6,306,624
MUFG	Mitsubishi Ufj Financial Group Inc	+21,706	205,851	$4,094,375
SAN	Banco Santander, S.A.	+21,517	283,998	$3,919,172
PPG	Ppg Industries Inc	+20,995	41,410	$5,022,618
ABEV	Ambev S.A.	+20,320	222,072	$697,306
KLAC	Kla Corp	+19,867	22,104	$6,668,997
MSFT	Microsoft Corp	+19,076	135,077	$50,386,421
VTRS	Viatris Inc	+18,720	61,862	$982,368
BKNG	Booking Holdings Inc.	+17,807	18,516	$3,300,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−797,769	6,604	$553,085
BIV	Vanguard Intermediate-Term Bond ETF	−786,549	13,342	$1,023,331
VB	Vanguard Morningstar Small-Cap ETF	−482,898	137,539	$41,690,821
TRT	Trio-Tech International	−286,601	334,899	$4,125,955
BAI	iShares A.I. Innovation and Tech Active ETF	−157,630	31,423	$1,656,619
IVZ	Invesco Ltd.	−94,231	14,636	$386,243
LYG	Lloyds Banking Group plc	−88,722	415,779	$2,423,990
BPRE	Bluerock Private Real Estate Fund	−75,005	116,815	$1,519,763
FIG	Figma, Inc.	−70,191	809,025	$14,635,261
—		−64,579	20,971	$1,921,782
VIGI	Vanguard International Dividend Appreciation ETF	−53,693	14,440	$1,348,406
—		−53,041	2,366	$230,921
BMY	Bristol Myers Squibb Co	−49,811	31,680	$1,825,401
INTC	Intel Corp	−37,778	87,311	$12,191,234
VIG	Vanguard Dividend Appreciation ETF	−33,460	21,055	$4,982,033
INSM	INSMED Inc	−25,678	2,184	$232,857
KGC	Kinross Gold Corp	−23,082	9,006	$212,721
COP	Conocophillips	−22,757	19,227	$1,998,838
XOM	ExxonMobil Holdings Corp	−22,460	81,382	$11,126,546
FCAL	First Trust California Municipal High income ETF	−22,192	35,043	$1,739,955
STT	State Street Corp	−21,466	8,620	$1,461,951
CMCSA	Comcast Corp	−15,305	24,462	$600,541
AIRR	First Trust RBA American Industrial Renaissance ETF	−12,947	4,121	$549,123
WU	Western Union CO	−12,222	10,458	$80,526
BNDX	Vanguard Total International Bond ETF	−12,058	154,658	$7,490,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	37,184	$1,287,309
CSTM	Constellium SE	38,731	$1,234,356
HONA	Honeywell Aerospace Inc.	4,166	$921,018
SPCX	Space Exploration Technologies Corp	5,171	$883,516
SEI	Solaris Energy Infrastructure, Inc.	9,451	$760,427
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	13,863	$746,799
GNK	Genco Shipping & Trading Ltd	29,576	$732,893
IHD	Voya Emerging Markets High Dividend Equity Fund	93,375	$728,325
IAE	Voya Asia Pacific High Dividend Equity Income Fund	76,375	$707,996
WTTR	Select Water Solutions, Inc.	32,494	$649,229
ELVA	Electrovaya Inc.	58,337	$612,538
FTK	Flotek Industries Inc/Cn/	24,831	$584,025
HBM	Hudbay Minerals Inc.	24,271	$573,038
HUM	Humana Inc	1,342	$533,068
IAUM	iShares Gold Trust Micro	10,713	$428,627
NBIS	Nebius Group N.V.	1,550	$428,063
SJM	J M SMUCKER Co	3,725	$419,062
CGNX	Cognex Corp	5,541	$401,278
KHC	Kraft Heinz Co	16,598	$392,044
GH	Guardant Health, Inc.	2,572	$385,876
FDXF	FedEx Freight Holding Company, Inc.	2,536	$382,936
PAYC	Paycom Software, Inc.	2,990	$375,782
IONQ	IonQ, Inc.	6,813	$362,860
PTY	Pimco Corporate & Income Opportunity Fund	29,706	$357,363
GEN	Gen Digital Inc.	14,131	$351,719
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,000,669	$544,863,959
FNDA	Schwab Fundamental U.S. Small Company ETF	6,254,089	$181,227,311
ACSG	American Century Small Cap Growth Insights ETF	505,700	$44,471,695
BKF	iShares MSCI BIC ETF	262,903	$34,680,383
AMZA	InfraCap MLP ETF	1,475,222	$33,561,300
DCOR	Dimensional US Core Equity 1 ETF	636,102	$30,805,270
BCLO	iShares BBB-B CLO Active ETF	490,568	$25,447,339
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	445,033	$21,922,150
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	774,031	$20,341,534
THIR	THOR Index Rotation ETF	530,355	$16,923,627
AAAP	Pacer Barings CLO Market Flex ETF	265,695	$16,390,922
BLDG	Cambria Global Real Estate ETF	226,136	$16,211,347
VCRM	Vanguard Core Tax-Exempt Bond ETF	318,146	$16,191,722
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	230,498	$14,136,669
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	245,317	$12,136,690
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	239,485	$11,825,768
ACOM	Harbor Active Commodity ETF	379,958	$11,782,497
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	113,052	$10,725,198
BILZ	PIMCO Ultra Short Government Active ETF	117,312	$10,615,672
AAPX	T-Rex 2X Long Apple Daily Target ETF	426,949	$9,705,831
—		43,570	$8,138,010
CWI	State Street SPDR MSCI ACWI ex-US ETF	123,475	$6,148,259
FBCG	Fidelity Blue Chip Growth ETF	128,780	$5,963,677
BNDW	Vanguard Total World Bond ETF	78,579	$5,744,952
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	242,162	$5,264,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

893 tracked positions · $2,142,818,532 total · filing declares 2,302 positions · $3,839,234,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 893 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	506,154	+31,503	$146,460,720	+21.6%	6.83%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	411,670	+1,274	$146,127,478	+24.0%	6.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,134,424	+45,403	$80,827,709	+15.8%	3.77%
NVDA	Nvidia Corp Technology	Added	369,170	+22,683	$73,867,224	+22.2%	3.45%
AVGO	Broadcom Inc. Technology	Added	167,775	+34,514	$63,377,005	+53.7%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	220,556	-5,042	$52,567,316	+11.9%	2.45%
MSFT	Microsoft Corp Technology	Added	135,077	+19,076	$50,386,421	+17.3%	2.35%
HOOD	Robinhood Markets, Inc. Financial Services	Added	480,021	+1,557	$48,136,505	+45.2%	2.25%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	74,044	+4,987	$41,708,243	+5.6%	1.95%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	137,539	-482,898	$41,690,821	−71.5%	1.95%
COIN	Coinbase Global, Inc. Financial Services	Reduced	244,939	-2,028	$35,807,631	−17.0%	1.67%
ABBV	AbbVie Inc. Healthcare	Added	124,737	+81,138	$31,388,818	+231.0%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,254	-975	$30,650,888	+2.8%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,143	+1,312	$25,251,217	+13.2%	1.18%
MU	Micron Technology Inc Technology	Added	18,602	+3,803	$21,472,101	+329.5%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	44,754	+942	$21,373,167	+44.4%	1.00%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	29,022	-832	$21,371,800	+24.0%	1.00%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	28,120	-3,052	$20,999,172	+3.6%	0.98%
CAT	Caterpillar Inc Industrials	Added	18,879	+837	$20,104,246	+57.3%	0.94%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	43,245	+121	$18,188,847	+13.5%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	65,795	+4,405	$16,709,955	+11.4%	0.78%
FIG	Figma, Inc. Technology	Reduced	809,025	-70,191	$14,635,261	−21.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	10,900	+963	$13,073,787	+43.0%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	101,296	+7,734	$13,016,535	+15.7%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,524	-1,774	$12,503,506	+163.8%	0.58%
INTC	Intel Corp Technology	Reduced	87,311	-37,778	$12,191,234	+120.8%	0.57%
IBM	International Business Machines Corp Technology	Added	42,292	+8,054	$11,892,932	+43.3%	0.56%
LRCX	Lam Research Corp Technology	Added	26,945	+9,792	$11,676,075	+218.6%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	99,224	+31,484	$11,654,850	+121.7%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	81,382	-22,460	$11,126,546	−36.8%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	96,289	+6,459	$10,905,691	−2.3%	0.51%
ABT	Abbott Laboratories Healthcare	Added	119,850	+86,955	$10,875,188	+222.0%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,265	-498	$10,538,068	−10.1%	0.49%
ASML	Asml Holding NV Technology	Reduced	5,261	-12	$10,466,442	+50.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	69,303	+31,831	$10,162,591	+87.8%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	169,796	+6,766	$9,674,975	+21.7%	0.45%
CRWV	CoreWeave, Inc. Technology	Added	94,752	+6,651	$9,431,614	+38.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Added	12,906	+709	$9,331,038	+123.8%	0.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	30,838	-6,761	$9,186,331	+146.7%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	8,829	+662	$8,929,385	+29.2%	0.42%
GEV	GE Vernova Inc. Industrials	Added	7,471	+3,618	$8,777,378	+161.0%	0.41%
V	Visa Inc. Financial Services	Added	25,346	+4,819	$8,695,958	+40.2%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	73,535	+599	$8,579,328	−19.6%	0.40%
IAU	Ishares Gold Trust	Reduced	111,023	-9,071	$8,383,346	−20.8%	0.39%
SNDK	Sandisk Corp Technology	Added	3,477	+555	$7,905,758	+325.9%	0.37%
CVX	Chevron Corp Energy	Added	45,520	+524	$7,545,394	−19.0%	0.35%
HSBC	Hsbc Holdings PLC Financial Services	Added	79,278	+3,403	$7,538,544	+20.4%	0.35%
RTX	RTX Corp Industrials	Added	39,678	+8,065	$7,528,106	+23.4%	0.35%
BNDX	Vanguard Total International Bond ETF	Reduced	154,658	-12,058	$7,490,086	−6.5%	0.35%
MA	Mastercard Inc Financial Services	Added	13,485	+4	$6,925,895	+2.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.