Holdings of Compound Planning, Inc.
1037 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Financials 8.1 %
- Funds 7.0 %
- Communication 5.9 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Industrials 3.2 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Utilities 0.9 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.6 %
- TW 0.5 %
- NL 0.3 %
- JP 0.3 %
- BR 0.2 %
- ES 0.2 %
- KY 0.2 %
- KR 0.1 %
- AU 0.1 %
- MX 0.1 %
- ZA 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 949 | 2.9B $ | 96.87 % |
| 2 | GB | 15 | 18.7M $ | 0.61 % |
| 3 | TW | 3 | 16.5M $ | 0.54 % |
| 4 | NL | 5 | 9.4M $ | 0.31 % |
| 5 | JP | 6 | 8.6M $ | 0.28 % |
| 6 | BR | 11 | 7M $ | 0.23 % |
| 7 | ES | 2 | 5.4M $ | 0.18 % |
| 8 | KY | 7 | 4.6M $ | 0.15 % |
| 9 | KR | 5 | 3.7M $ | 0.12 % |
| 10 | AU | 2 | 3.3M $ | 0.11 % |
| 11 | MX | 5 | 2.9M $ | 0.10 % |
| 12 | ZA | 4 | 2.3M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Sasol Ltd | 14,678 | 190.2K $ | |
| 1,002 | abrdn Total Dynamic Dividend F | 20,142 | 185.5K $ | |
| 1,003 | Kenvue Inc | 10,680 | 184.1K $ | |
| 1,004 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 17,974 | 177.4K $ | |
| 1,005 | Cia Energetica de Minas Gerais | 72,565 | 173.4K $ | |
| 1,006 | SentinelOne Inc | 13,380 | 172.3K $ | |
| 1,007 | YieldMax NVDA Option Income Strategy ETF | 13,263 | 172.2K $ | |
| 1,008 | Axia Energia | 15,646 | 170.9K $ | |
| 1,009 | Eos Energy Enterprises Inc | 33,627 | 166.8K $ | |
| 1,010 | Organon & Co | 27,591 | 165.3K $ | |
| 1,011 | Dr Reddy's Laboratories Ltd | 11,921 | 165.1K $ | |
| 1,012 | Hancock John Premuim Dividend Fund | 11,504 | 150.7K $ | |
| 1,013 | Gabelli Funds | 26,793 | 150K $ | |
| 1,014 | Gladstone Commercial Corp | 11,899 | 136K $ | |
| 1,015 | Turkcell Iletisim Hizmetleri AS | 21,758 | 131.2K $ | |
| 1,016 | Cia Paranaense de Energia - Copel | 10,512 | 125.5K $ | |
| 1,017 | BlackRock Corporate High Yield Fund Inc. | 14,555 | 124K $ | |
| 1,018 | DENTSPLY SIRONA Inc | 10,195 | 118.3K $ | |
| 1,019 | Nuveen Floating Rate Income Fund | 14,653 | 110.2K $ | |
| 1,020 | Newell Brands Inc | 30,844 | 105.8K $ | |
| 1,021 | MFS MUN INCOME TR | 19,595 | 105.6K $ | |
| 1,022 | BLACKROCK TCP CAPITAL CORP | 28,267 | 102K $ | |
| 1,023 | Full Truck Alliance Co Ltd | 12,140 | 100.8K $ | |
| 1,024 | Ondas Inc | 11,059 | 100K $ | |
| 1,025 | Asana Inc | 15,350 | 98.2K $ | |
| 1,026 | ACCO Brands Corp | 28,022 | 84.1K $ | |
| 1,027 | ImmunityBio Inc | 10,523 | 80.7K $ | |
| 1,028 | Oscar Health Inc | 7,034 | 80.7K $ | |
| 1,029 | Mobile Infrastructure Corp. | 34,063 | 76.3K $ | |
| 1,030 | MFS Intermediate Income Trust | 25,797 | 64.7K $ | |
| 1,031 | Wipro Ltd | 27,444 | 58.2K $ | |
| 1,032 | EAGLE POINT CREDIT CO | 13,547 | 50.9K $ | |
| 1,033 | Credit Suisse Asset Management Income Fund, Inc. | 18,244 | 46.7K $ | |
| 1,034 | Blend Labs Inc | 25,024 | 42.5K $ | |
| 1,035 | OPKO Health, Inc. | 12,501 | 14.3K $ | |
| 1,036 | MicroVision Inc | 14,562 | 9.3K $ | |
| 1,037 | Gabelli Equity Trust Inc. | 26,780 | 187 $ | |