Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US9492.9B $96.87 %
2GB1518.7M $0.61 %
3TW316.5M $0.54 %
4NL59.4M $0.31 %
5JP68.6M $0.28 %
6BR117M $0.23 %
7ES25.4M $0.18 %
8KY74.6M $0.15 %
9KR53.7M $0.12 %
10AU23.3M $0.11 %
11MX52.9M $0.10 %
12ZA42.3M $0.07 %

Positions

RankCompanySharesValueWeight
201Fortinet Inc 28,4922.3M $
202Pfizer Inc 82,7512.3M $
203Vanguard Malvern Funds 46,2482.3M $
204Newmont Corp 21,1922.3M $
205Southern Co/The 23,3902.3M $
206Oklo Inc 45,2632.2M $
207Sumitomo Mitsui Financial Group Inc 113,6272.2M $
208iShares 0-1 Year Treasury Bond ETF 20,3162.2M $
209Lumentum Holdings Inc 3,1542.2M $
210Capital One Financial Corp 11,9942.2M $
211United Parcel Service Inc 22,1992.2M $
212PPG Industries Inc 20,4152.2M $
213GSK PLC 38,9982.2M $
214UnitedHealth Group Inc 7,9102.1M $
215Lowe's Cos Inc 8,9542.1M $
216SPDR Series Trust 37,2322.1M $
217iShares Core Dividend Growth ETF 29,9662.1M $
218Starbucks Corp 23,4152.1M $
219Fidelity Covington Trust 56,1392.1M $
220State Street SPDR Portfolio Emerging Markets ETF 44,0652.1M $
221Rio Tinto PLC 21,7972M $
222Sony Group Corp 98,1772M $
223iShares ESG Aware MSCI EAFE ETF 21,2412M $
224Blackrock Inc 2,1112M $
225British American Tobacco PLC 34,6402M $
226KKR & Co Inc 21,7152M $
227Ecolab Inc 7,4792M $
228ServiceNow Inc 18,9962M $
229Welltower Inc 10,0292M $
230Affirm Holdings Inc 43,1062M $
231Amphenol Corp 15,3801.9M $
232Honeywell International Inc 8,5341.9M $
233Kinder Morgan, Inc. 57,5081.9M $
234Charles Schwab Corp/The 20,4921.9M $
235Colgate-Palmolive Co 22,4351.9M $
236Vanguard Emerging Markets Government Bond ETF 29,0921.9M $
237Analog Devices Inc 5,8871.9M $
238DraftKings Inc 86,1651.9M $
239Western Digital Corp 6,8831.9M $
240Sandisk Corp/DE 2,9221.9M $
241Microchip Technology Inc 28,6871.9M $
242Altria Group, Inc. 28,0741.9M $
243Entergy Corp 16,3951.8M $
244iShares Core S&P Mid-Cap ETF 27,1881.8M $
245Air Products and Chemicals Inc 6,2851.8M $
246iShares Core MSCI International Developed Markets ETF 21,6461.8M $
247Arista Networks Inc 14,4771.8M $
248Intuit Inc 4,0811.8M $
249FedEx Corp 4,9201.8M $
250Vanguard Total International S 22,7201.8M $
251Select Sector Spdr Trust 28,3191.7M $
252Cummins Inc 3,1881.7M $
253Mizuho Financial Group Inc 214,4491.7M $
254Ciena Corp 4,3831.7M $
255Prologis Inc 12,8471.7M $
256Vanguard High Dividend Yield E 11,4311.7M $
257Vale SA 105,9111.7M $
258Howmet Aerospace Inc 7,2551.7M $
259Invesco California AMT-Free Municipal Bond ETF 69,6901.7M $
260Dimensional ETF Trust 49,0241.7M $
261iShares MSCI EAFE Small-Cap ETF 21,1601.7M $
262PNC Financial Services Group Inc/The 7,9721.7M $
263Sherwin-Williams Co/The 5,1281.6M $
264Illinois Tool Works Inc 6,1731.6M $
265Barclays PLC 75,6571.6M $
266iShares Russell 2000 Growth ETF 5,0791.6M $
267Equinix Inc 1,6161.6M $
268INVESCO AEROSPACE & DEFEN 9,4611.6M $
269NetEase Inc 13,8781.6M $
270iShares Trust 22,5741.5M $
271Interactive Brokers Group Inc 22,9751.5M $
272iShares Trust 12,0101.5M $
273Unilever PLC 26,9761.5M $
274ING Groep NV 58,7841.5M $
275State Street SPDR Portfolio Corporate Bond ETF 52,6231.5M $
276CME Group Inc 5,1711.5M $
277ProShares Trust 14,3271.5M $
278Aflac Inc 13,7431.5M $
279Invesco S&P 500 Momentum ETF 13,4241.5M $
280Williams Cos Inc/The 20,5291.5M $
281abrdn Platinum ETF Trust 8,3691.5M $
282JPMorgan Ultra-Short Income ETF 29,3581.5M $
283SPDR Gold MiniShares Trust 16,0301.5M $
284Texas Instruments Inc 7,6391.5M $
285Southern Copper Corp 8,5661.5M $
286Schwab Intermediate-Term U.S. Treasury ETF 58,7921.5M $
287Vertiv Holdings Co 5,8331.5M $
288General Dynamics Corp 4,2501.5M $
289Tapestry Inc 10,3341.5M $
290Danaher Corp 7,6441.4M $
291General Motors Co 19,2841.4M $
292AppLovin Corp 3,6091.4M $
293Baker Hughes Co 23,4831.4M $
294Quanta Services Inc 2,6071.4M $
295Corning Inc 10,4191.4M $
296American Electric Power Co Inc 10,7861.4M $
297Gold Fields Ltd 31,1181.4M $
298Vanguard Scottsdale Funds 23,7211.4M $
299Regeneron Pharmaceuticals, Inc. 1,8111.4M $
300Schwab U.S. Large-Cap ETF 54,2591.4M $