Compound Planning, Inc.

CIK

1978879

Location

NEW YORK, NY

Portfolio Value

Small $456,958,565

Diversification

Diversified

Filing Date

Global Rank

#1,363 / 8,586 ▼ 20

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+79.8%

SPY

+78.1%

Annualised alpha

+0.4%

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

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

123 positions · $456,958,565 total · Technology 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

Showing 1–50 of 123 positions by value · page 1 of 3

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%	26.36%
NVDA	Nvidia Corp Technology	Reduced	346,487	-12,622	$60,427,332	−9.8%	13.22%
MSFT	Microsoft Corp Technology	Reduced	116,001	-7,044	$42,940,089	−27.8%	9.40%
AVGO	Broadcom Inc. Technology	Added	133,261	+6,779	$41,245,611	−5.8%	9.03%
FIG	Figma, Inc. Technology	Reduced	879,216	-32,126	$18,586,626	−45.4%	4.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	43,812	+305	$14,806,264	+12.0%	3.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	72,936	-12,381	$10,669,077	−29.6%	2.33%
IBM	International Business Machines Corp Technology	Added	34,238	+2	$8,298,948	−18.2%	1.82%
ASML	Asml Holding NV Technology	Added	5,273	+537	$6,964,736	+37.5%	1.52%
CRWV	CoreWeave, Inc. Technology	Added	88,101	+1,024	$6,825,183	+9.5%	1.49%
INTC	Intel Corp Technology	Reduced	125,089	-2,817	$5,520,177	+17.0%	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	67,740	+1,727	$5,255,946	+3.4%	1.15%
MU	Micron Technology Inc Technology	Added	14,799	+962	$4,999,694	+26.6%	1.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,298	-14,732	$4,739,511	−41.8%	1.04%
AMAT	Applied Materials Inc /De Technology	Added	12,197	+1,440	$4,168,812	+50.8%	0.91%
SHOP	Shopify Inc. Technology	Reduced	32,249	-856	$3,825,376	−28.2%	0.84%
MRVL	Marvell Technology, Inc. Technology	Added	37,599	+7,182	$3,724,180	+44.1%	0.81%
LRCX	Lam Research Corp Technology	Added	17,153	+1,529	$3,664,909	+37.0%	0.80%
TRT	Trio-Tech International Technology	Added	621,500	+287,000	$3,592,270	+62.2%	0.79%
UBER	Uber Technologies, Inc Technology	Added	46,361	+4,867	$3,334,745	−1.6%	0.73%
KLAC	Kla Corp Technology	Added	2,237	+116	$3,293,780	+27.8%	0.72%
ORCL	Oracle Corp Technology	Reduced	20,283	-2,237	$2,983,832	−32.0%	0.65%
CRM	Salesforce, Inc. Technology	Reduced	13,855	-3,926	$2,586,312	−45.1%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	15,325	-4,263	$2,456,903	−31.9%	0.54%
FTNT	Fortinet, Inc. Technology	Added	28,492	+12,364	$2,328,365	+81.8%	0.51%
LITE	Lumentum Holdings Inc. Technology	Added	3,154	+1,271	$2,216,504	+219.4%	0.49%
SONY	Sony Group Corp Technology	Reduced	98,177	-18,301	$2,032,263	−31.8%	0.44%
NOW	ServiceNow, Inc. Technology	Added	18,996	+4,546	$1,986,031	−10.3%	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	15,380	-791	$1,943,262	−11.1%	0.43%
ADI	Analog Devices Inc Technology	Added	5,887	+959	$1,872,889	+40.1%	0.41%
WDC	Western Digital Corp Technology	Added	6,883	+825	$1,861,782	+78.4%	0.41%
SNDK	Sandisk Corp Technology	Added	2,922	+1,017	$1,856,462	+310.5%	0.41%
MCHP	Microchip Technology Inc Technology	Added	28,687	+1,746	$1,853,466	+8.0%	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	14,477	-3,132	$1,777,485	−23.0%	0.39%
INTU	Intuit Inc. Technology	Reduced	4,081	-611	$1,764,542	−43.2%	0.39%
CIEN	Ciena Corp Technology	Added	4,383	+1,050	$1,701,611	+118.3%	0.37%
TEL	TE Connectivity plc Technology	Added	7,587	+545	$1,585,834	−1.0%	0.35%
TXN	Texas Instruments Inc Technology	Added	7,639	+336	$1,483,035	+17.1%	0.32%
GLW	Corning Inc /Ny Technology	Added	10,419	+793	$1,416,670	+68.1%	0.31%
SAP	Sap SE Technology	Reduced	8,039	-3,442	$1,376,357	−50.6%	0.30%
VIA	Via Transportation, Inc. Technology	NEW	87,473	NEW	$1,312,095	NEW	0.29%
ACN	Accenture plc Technology	Added	6,551	+1,163	$1,298,997	−10.1%	0.28%
ADBE	Adobe Inc. Technology	Added	5,255	+74	$1,277,384	−29.6%	0.28%
COHR	Coherent Corp. Technology	Added	5,309	+1,021	$1,264,656	+59.8%	0.28%
QCOM	Qualcomm Inc/De Technology	Reduced	9,716	-2,732	$1,251,225	−41.2%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,081	-919	$1,202,852	−35.8%	0.26%
NET	Cloudflare, Inc. Technology	Added	5,752	+1,169	$1,186,866	+31.4%	0.26%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	51,484	+8,509	$1,116,172	+61.3%	0.24%
ADP	Automatic Data Processing Inc Technology	Added	5,371	+569	$1,091,278	−11.7%	0.24%
TWLO	Twilio Inc Technology	Added	8,393	+532	$1,056,006	−5.6%	0.23%