Compound Planning, Inc.
Filing Date
Global Rank
#1,363
/ 8,588
▼ 20
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed May 14, 2026 · 34d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.0%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.0% | $456,958,565 |
| Financial Services | 19.4% | $305,167,607 |
| Consumer Cyclical | 8.3% | $130,606,876 |
| Healthcare | 8.1% | $127,933,846 |
| Communication Services | 7.9% | $124,521,136 |
| Industrials | 7.4% | $115,656,617 |
| Energy | 4.9% | $76,794,666 |
| Unclassified | 4.5% | $71,221,093 |
| Consumer Defensive | 3.7% | $58,801,467 |
| Basic Materials | 3.2% | $49,726,598 |
| Utilities | 2.2% | $35,158,035 |
| Real Estate | 1.3% | $20,753,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$49,726,598 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLG |
Platinum Group Metals Ltd
Basic Materials
|
NEW | 12,000 | $21,240 | 0.04% | |
| SSL |
Sasol Ltd
Basic Materials
|
Added | 14,678 | $190,226 | 0.38% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 22,356 | $223,783 | 0.45% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
NEW | 1,346 | $230,999 | 0.46% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 1,642 | $278,286 | 0.56% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 24,309 | $299,486 | 0.60% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,182 | $321,858 | 0.65% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 4,235 | $323,214 | 0.65% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 553 | $325,539 | 0.65% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 6,413 | $333,347 | 0.67% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,136 | $345,252 | 0.69% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 23,895 | $367,265 | 0.74% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 1,493 | $379,953 | 0.76% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 6,641 | $440,497 | 0.89% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,459 | $442,620 | 0.89% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 6,310 | $476,152 | 0.96% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 9,066 | $530,270 | 1.07% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 46,764 | $534,979 | 1.08% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 2,455 | $606,506 | 1.22% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 14,125 | $646,924 | 1.30% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 6,305 | $818,640 | 1.65% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 4,708 | $845,227 | 1.70% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 5,096 | $861,733 | 1.73% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 24,500 | $882,979 | 1.78% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 8,565 | $900,352 | 1.81% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 11,009 | $921,563 | 1.85% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 11,632 | $937,073 | 1.88% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 32,088 | $979,325 | 1.97% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 15,304 | $1,238,705 | 2.49% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 10,618 | $1,391,063 | 2.80% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 31,118 | $1,412,757 | 2.84% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 8,566 | $1,473,865 | 2.96% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 15,905 | $1,548,510 | 3.11% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 5,128 | $1,643,779 | 3.31% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 32,292 | $1,671,111 | 3.36% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 105,911 | $1,685,043 | 3.39% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 6,285 | $1,825,729 | 3.67% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 48,095 | $1,961,795 | 3.95% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 7,479 | $1,989,563 | 4.00% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 21,797 | $2,033,442 | 4.09% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 10,240 | $2,078,514 | 4.18% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 20,415 | $2,181,955 | 4.39% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 21,192 | $2,294,033 | 4.61% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 37,239 | $2,708,764 | 5.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 6,080 | $3,014,220 | 6.06% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 52,883 | $3,108,462 | 6.25% |