Position in MFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,617
-$783 QoQ
Shares Held
19,595
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Compound Planning, Inc. holds $38,871,876 across 66 Asset Management names. MFM ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
191,820 | $3,186,130 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
114,557 | $2,794,045 | |
| 3 | BX |
Blackstone Inc.
|
23,148 | $2,661,788 | |
| 4 | BLK |
BlackRock, Inc.
|
2,111 | $2,030,169 | |
| 5 | KKR |
KKR & Co. Inc.
|
21,715 | $2,008,637 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
44,841 | $1,589,165 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
108,406 | $1,116,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,036 | $1,094,146 |
All Filings in MFM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,617 | 19,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,400 | 19,595 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||