Compound Planning, Inc.

CIK

1978879

Location

NEW YORK, NY

Portfolio Value

Mid $1,573,063,966

Diversification

Diversified

Filing Date

Global Rank

#1,364 / 8,605 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.8%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

837 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−28

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$456,056,425	123
Financial Services	19.4%	$305,833,215	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	7.4%	$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	Exxon Mobil 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
XFLT	XAI Floating Rate & Alternative Income Trust	25,025	$600,600
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

837 positions · $1,573,063,966 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. Technology	Added	474,651	+4,898	$120,461,676	−5.7%	7.66%
NVDA	Nvidia Corp Technology	Reduced	346,487	-12,622	$60,427,332	−9.8%	3.84%
GOOGL	Alphabet Inc. Communication Services	Added	166,510	+11,380	$47,881,614	−1.4%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	225,598	-8,360	$46,985,295	−13.0%	2.99%
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%	1.90%
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	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	Exxon Mobil 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%	1.10%
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%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	93,562	+30,627	$11,254,572	+69.9%	0.72%
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%	0.51%
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%