Compound Planning, Inc.

CIK

1978879

Location

NEW YORK, NY

Portfolio Value

Mid $1,574,073,128

Diversification

Diversified

Filing Date

Global Rank

#1,361 / 8,622 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.6%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

837 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+0.1 pts

Top 5

20.3%

−2.4 pts

Top 10

32.1%

−4.3 pts

HHI

151

Diversified−27

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$456,958,565	123
Financial Services	19.4%	$305,940,237	175
Consumer Cyclical	8.3%	$130,606,876	76
Healthcare	8.1%	$127,933,846	80
Communication Services	7.9%	$124,521,136	34
Industrials	7.3%	$115,656,617	116
Energy	4.9%	$76,794,666	57
Unclassified	4.5%	$71,221,093	15
Consumer Defensive	3.7%	$58,801,467	39
Basic Materials	3.2%	$49,726,598	46
Utilities	2.2%	$35,158,035	41
Real Estate	1.3%	$20,753,992	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRT	Trio-Tech International	+287,000	621,500	$3,592,270
BMY	Bristol Myers Squibb Co	+57,858	81,491	$4,942,428
IDE	Voya Infrastructure, Industrials & Materials Fund	+57,770	82,183	$1,025,643
ABEV	Ambev S.A.	+57,516	201,752	$589,115
MRK	Merck & Co., Inc.	+30,627	93,562	$11,254,572
XOM	ExxonMobil Holdings Corp	+30,311	103,842	$17,617,833
DKNG	DraftKings Inc.	+25,821	86,165	$1,862,887
COP	Conocophillips	+24,886	41,984	$5,541,888
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+24,343	38,376	$806,663
T	At&T Inc.	+22,043	165,163	$4,788,074
NIO	NIO Inc.	+21,589	63,038	$380,118
PHYS	Sprott Physical Gold Trust	+21,391	44,841	$1,589,165
IBIT	iShares Bitcoin Trust ETF	+17,502	125,229	$4,811,298
NOK	Nokia Corp	+17,143	73,014	$587,031
MFG	Mizuho Financial Group Inc	+15,789	214,449	$1,702,724
HLN	Haleon plc	+15,740	50,285	$503,352
CIG	Energy Co Of Minas Gerais	+14,646	72,565	$173,430
TAK	Takeda Pharmaceutical Co Ltd	+13,945	59,618	$1,104,125
DNP	Dnp Select Income Fund Inc	+13,294	108,406	$1,116,581
CMCSA	Comcast Corp	+13,042	39,767	$1,141,710
FTNT	Fortinet, Inc.	+12,364	28,492	$2,328,365
PFE	Pfizer Inc	+12,196	82,751	$2,323,647
ERIC	Ericsson Lm Telephone Co	+11,729	57,326	$646,063
GOOGL	Alphabet Inc.	+11,380	166,510	$47,881,614
MUFG	Mitsubishi Ufj Financial Group Inc	+10,415	184,145	$3,124,939
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−113,211	478,464	$33,157,554
BPRE	Bluerock Private Real Estate Fund	−82,574	191,820	$3,186,130
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−46,887	35,966	$495,971
HDB	Hdfc Bank Ltd	−45,344	15,745	$391,734
FIG	Figma, Inc.	−32,126	879,216	$18,586,626
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−28,512	140,125	$745,465
IBN	Icici Bank Ltd	−24,044	27,703	$717,507
SPY	Spdr S&P 500 ETF Trust	−23,938	31,172	$20,272,398
COIN	Coinbase Global, Inc.	−22,449	246,967	$43,122,907
SONY	Sony Group Corp	−18,301	98,177	$2,032,263
DB	Deutsche Bank Aktiengesellschaft	−16,959	35,015	$1,042,746
BST	BlackRock Science & Technology Trust	−15,624	11,442	$415,916
AES	Aes Corp	−15,195	25,495	$359,224
NU	Nu Holdings Ltd.	−14,989	52,252	$750,860
AMD	Advanced Micro Devices Inc	−14,732	23,298	$4,739,511
TRMD	TORM plc	−13,761	7,781	$217,089
BAC	Bank Of America Corp /De/	−13,231	163,030	$7,947,712
NVDA	Nvidia Corp	−12,622	346,487	$60,427,332
PLTR	Palantir Technologies Inc.	−12,381	72,936	$10,669,077
NVO	Novo Nordisk A S	−12,200	18,137	$666,534
ENB	Enbridge Inc	−12,134	52,473	$2,840,887
INFY	Infosys Ltd	−10,781	30,750	$415,431
TME	Tencent Music Entertainment Group	−10,492	28,832	$267,560
HMC	Honda Motor Co Ltd	−9,605	10,304	$250,489
TKC	Turkcell Iletisim Hizmetleri A S	−8,456	21,758	$131,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	18,570	$3,662,374
BCS	Barclays PLC	75,657	$1,600,901
VIA	Via Transportation, Inc.	87,473	$1,312,095
LYB	LyondellBasell Industries N.V.	11,632	$937,073
CHRD	Chord Energy Corp	6,437	$915,212
CF	CF Industries Holdings, Inc.	6,305	$818,640
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	49,590	$796,911
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	38,881	$669,919
EC	Ecopetrol S.A.	44,341	$664,671
YPF	Ypf Sociedad Anonima	14,294	$660,668
NE	Noble Corp plc	13,432	$659,107
VAL	Valaris Ltd	6,507	$637,946
SM	SM Energy Co	19,746	$615,679
KGS	Kodiak Gas Services, Inc.	10,228	$596,496
VET	Vermilion Energy Inc.	41,231	$568,162
LBRT	Liberty Energy Inc.	18,999	$547,171
MRNA	Moderna, Inc.	9,517	$483,463
AAAU	Goldman Sachs Physical Gold ETF	9,354	$432,061
EQNR	Equinor ASA	9,713	$409,888
ARM	Arm Holdings PLC /Uk	2,596	$392,722
ET	Energy Transfer LP	20,295	$391,693
TPL	Texas Pacific Land Corp	761	$361,140
ZTO	ZTO Express (Cayman) Inc.	14,315	$360,307
PNFP	Pinnacle Financial Partners, Inc.	3,983	$343,094
RRX	Regal Rexnord Corp	1,815	$339,876
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	95,651	$1,406,069
PAAS	Pan American Silver Corp	16,776	$869,163
AM	Antero Midstream Corp	40,551	$721,401
FFA	First Trust Enhanced Equity Income Fund	31,217	$687,398
ORA	Ormat Technologies, Inc.	5,888	$650,446
BRO	Brown & Brown, Inc.	8,101	$645,649
NBXG	Neuberger Next Generation Connectivity Fund Inc.	44,386	$640,933
WDAY	Workday, Inc.	2,818	$605,249
DQ	Daqo New Energy Corp.	19,518	$575,781
EXAS	EXACT SCIENCES CORP	5,339	$542,228
WSO	Watsco Inc	1,486	$500,707
TOST	Toast, Inc.	13,117	$465,784
MDB	MongoDB, Inc.	972	$407,938
PARR	Par Pacific Holdings, Inc.	11,154	$391,951
TEAM	Atlassian Corp	2,310	$374,543
PAYC	Paycom Software, Inc.	2,321	$369,874
GEN	Gen Digital Inc.	13,257	$360,457
FNF	Fidelity National Financial, Inc.	6,444	$351,777
HQY	Healthequity, Inc.	3,793	$347,475
ZS	Zscaler, Inc.	1,511	$339,853
FSLR	First Solar, Inc.	1,190	$310,863
ADC	Agree Realty Corp	4,177	$300,868
WAL	Western Alliance Bancorporation	3,536	$297,271
ARES	Ares Management Corp	1,782	$288,023
CCI	Crown Castle Inc.	3,234	$287,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

837 tracked positions · $1,574,073,128 total · as of Mar 31, 2026

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

Showing 1–50 of 837 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	474,651	+4,898	$120,461,676	−5.7%	7.65%
NVDA	Nvidia Corp Technology	Reduced	346,487	-12,622	$60,427,332	−9.8%	3.84%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	166,510	+11,380	$47,881,614	−1.4%	3.04%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	225,598	-8,360	$46,985,295	−13.0%	2.98%
COIN	Coinbase Global, Inc. Financial Services	Reduced	246,967	-22,449	$43,122,907	−29.2%	2.74%
MSFT	Microsoft Corp Technology	Reduced	116,001	-7,044	$42,940,089	−27.8%	2.73%
AVGO	Broadcom Inc. Technology	Added	133,261	+6,779	$41,245,611	−5.8%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	69,057	-3,458	$39,509,580	−17.5%	2.51%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	478,464	-113,211	$33,157,554	−50.5%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,229	-933	$29,820,136	−6.1%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,831	-4,028	$22,306,446	−13.3%	1.42%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	31,172	-23,938	$20,272,398	−46.1%	1.29%
FIG	Figma, Inc. Technology	Reduced	879,216	-32,126	$18,586,626	−45.4%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Added	103,842	+30,311	$17,617,833	+99.1%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Added	29,854	+1,611	$17,231,131	−0.7%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	43,124	-7,633	$16,031,347	−29.8%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	61,390	+2,169	$15,006,171	+22.4%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	43,812	+305	$14,806,264	+12.0%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	18,042	-135	$12,782,034	+22.8%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,763	+2,031	$11,721,005	+39.7%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	93,562	+30,627	$11,254,572	+69.9%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	89,830	+11	$11,164,072	+11.6%	0.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	72,936	-12,381	$10,669,077	−29.6%	0.68%
IAU	Ishares Gold Trust	Reduced	120,094	-8,263	$10,587,486	+1.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	43,599	-742	$9,482,346	−6.4%	0.60%
CVX	Chevron Corp Energy	Added	44,996	+3,087	$9,309,672	+45.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	9,937	-292	$9,139,753	−16.9%	0.58%
IBM	International Business Machines Corp Technology	Added	34,238	+2	$8,298,948	−18.2%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	83,380	-8,270	$8,016,986	−6.7%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	163,030	-13,231	$7,947,712	−18.0%	0.50%
NEE	Nextera Energy Inc Utilities	Added	85,498	+553	$7,941,053	+16.4%	0.50%
ASML	Asml Holding NV Technology	Added	5,273	+537	$6,964,736	+37.5%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,167	-411	$6,909,199	−8.4%	0.44%
CRWV	CoreWeave, Inc. Technology	Added	88,101	+1,024	$6,825,183	+9.5%	0.43%
MA	Mastercard Inc Financial Services	Reduced	13,481	-2,139	$6,735,916	−24.5%	0.43%
GE	General Electric Co Industrials	Reduced	22,735	-1,076	$6,451,510	−12.0%	0.41%
HSBC	Hsbc Holdings PLC Financial Services	Added	75,875	+1,241	$6,258,927	+6.6%	0.40%
V	Visa Inc. Financial Services	Reduced	20,527	-1,595	$6,204,079	−20.0%	0.39%
RTX	RTX Corp Industrials	Added	31,613	+1,603	$6,098,147	+10.8%	0.39%
AMGN	Amgen Inc Healthcare	Added	17,195	+7,818	$6,050,059	+97.1%	0.38%
COP	Conocophillips Energy	Added	41,984	+24,886	$5,541,888	+246.3%	0.35%
INTC	Intel Corp Technology	Reduced	125,089	-2,817	$5,520,177	+17.0%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	39,125	+2,977	$5,452,850	+22.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,472	-170	$5,412,455	+0.3%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,058	+1,441	$5,301,454	+11.1%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	67,740	+1,727	$5,255,946	+3.4%	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	31,546	+5,558	$5,037,896	+26.2%	0.32%
MU	Micron Technology Inc Technology	Added	14,799	+962	$4,999,694	+26.6%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	81,491	+57,858	$4,942,428	+287.7%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Added	41,436	+80	$4,915,552	+2.4%	0.31%

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.