Compound Planning, Inc.

CIK

1978879

Location

NEW YORK, NY

Portfolio Value

Mid $1,573,300,498

Diversification

Diversified

Filing Date

Global Rank

#1,130 / 8,232 ▲ 56

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 14, 2026 · 32d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+77.0%

SPY

+74.2%

Annualised alpha

+0.7%

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

836 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%	$456,958,565	123
Financial Services	19.4%	$305,167,607	174
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 Octagon 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

836 positions · $1,573,300,498 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 836 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MVIS	Microvision, Inc. Technology	Added	14,562	+4,062	$9,319	+6.9%	0.00%
OPK	Opko Health, Inc. Healthcare	Added	12,501	+1,001	$14,251	−1.6%	0.00%
PLG	Platinum Group Metals Ltd Basic Materials	NEW	12,000	NEW	$21,240	NEW	0.00%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Added	16,000	+2,000	$30,400	−15.8%	0.00%
BLND	Blend Labs, Inc. Technology	Reduced	25,024	-196	$42,540	−44.5%	0.00%
CIK	Credit Suisse Asset Management Income Fund, Inc. Financial Services	Added	18,244	+3,123	$46,704	+9.1%	0.00%
ECC	Eagle Point Credit Co Financial Services	Reduced	13,547	-5,673	$50,936	−54.0%	0.00%
WIT	Wipro Ltd Technology	Added	27,444	+3,620	$58,180	−14.0%	0.00%
MIN	Mfs Intermediate Income Trust Financial Services	Added	25,797	+8,584	$64,750	+44.1%	0.00%
BEEP	Mobile Infrastructure Corp Industrials	Added	34,063	+1	$76,300	−12.2%	0.00%
IBRX	ImmunityBio, Inc. Healthcare	Added	10,523	+18	$80,711	+288.1%	0.01%
ACCO	ACCO BRANDS Corp Industrials	Reduced	28,022	-18	$84,066	−19.6%	0.01%
POET	Poet Technologies Inc. Technology	NEW	15,750	NEW	$93,555	NEW	0.01%
ASAN	Asana, Inc. Technology	Reduced	15,350	-689	$98,239	−55.3%	0.01%
ONDS	Ondas Inc. Technology	NEW	11,059	NEW	$99,972	NEW	0.01%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	12,140	-3,381	$100,761	−39.5%	0.01%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	28,267	+275	$102,043	−33.4%	0.01%
MFM	Mfs Municipal Income Trust Financial Services	Held	19,595	0	$105,617	−0.7%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	30,844	-41	$105,794	−7.9%	0.01%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	14,653	+2,039	$110,190	+11.6%	0.01%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	10,195	-26	$118,261	+1.2%	0.01%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	14,555	-3,128	$124,008	−21.2%	0.01%
NXE	NexGen Energy Ltd. Energy	Added	10,761	+373	$124,827	+30.6%	0.01%
ELPC	Energy Co Of Parana Utilities	Reduced	10,512	-1,509	$125,512	+9.8%	0.01%
CNH	CNH Industrial N.V. Industrials	NEW	11,779	NEW	$129,569	NEW	0.01%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Reduced	21,758	-8,456	$131,200	−20.6%	0.01%
GOOD	Gladstone Commercial Corp Real Estate	Added	11,899	+9	$136,004	+7.2%	0.01%
DNN	Denison Mines Corp. Energy	Held	41,200	0	$145,436	+32.7%	0.01%
GAB	Gabelli Equity Trust Inc Financial Services	Added	26,793	+1,049	$150,040	−4.6%	0.01%
PDT	John Hancock Premium Dividend Fund Financial Services	Held	11,504	0	$150,702	+3.1%	0.01%
RCS	Pimco Strategic Income Fund, Inc. Financial Services	Reduced	29,639	-450	$158,865	−5.2%	0.01%
RDY	Dr Reddys Laboratories Ltd Healthcare	Reduced	11,921	-575	$165,105	−5.9%	0.01%
OGN	Organon & Co. Healthcare	Reduced	27,591	-2,486	$165,270	−23.4%	0.01%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	33,627	NEW	$166,789	NEW	0.01%
S	SentinelOne, Inc. Technology	Added	13,380	+2,229	$172,333	+3.0%	0.01%
CIG	Energy Co Of Minas Gerais Utilities	Added	72,565	+14,646	$173,430	+49.7%	0.01%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	17,974	+1,178	$177,403	+1.9%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	NEW	10,680	NEW	$184,122	NEW	0.01%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	20,142	0	$185,507	−5.5%	0.01%
GUT	Gabelli Utility Trust Financial Services	Added	31,298	+3,318	$189,352	+12.2%	0.01%
SSL	Sasol Ltd Basic Materials	Added	14,678	+4,330	$190,226	+182.4%	0.01%
OSCR	Oscar Health, Inc. Healthcare	Added	17,034	+7,034	$195,379	+36.0%	0.01%
WU	Western Union CO Financial Services	Added	22,680	+5,408	$197,996	+23.1%	0.01%
SEIC	Sei Investments Co Financial Services	Reduced	2,562	-7	$201,039	−4.6%	0.01%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	4,883	-2,207	$201,521	−54.1%	0.01%
RKT	Rocket Companies, Inc. Financial Services	Reduced	14,201	-2,691	$202,363	−38.1%	0.01%
BEKE	KE Holdings Inc. Real Estate	Added	13,555	+356	$202,917	−2.5%	0.01%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	2,739	+16	$203,398	−2.3%	0.01%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	2,755	NEW	$203,594	NEW	0.01%
AYI	Acuity Inc. (De) Industrials	Reduced	727	-37	$203,719	−25.9%	0.01%