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
401J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,956929.6K $
402Ross Stores Inc 4,283927.8K $
403Corteva Inc 11,009921.6K $
404DR Horton Inc 6,689917.8K $
405Chord Energy Corp 6,437915.2K $
406Vanguard Mid-Cap Growth ETF 3,517905.1K $
407Markel Group Inc 466892K $
408iShares Aaa - A Rated Corporate Bond ETF 18,684889.2K $
409Norfolk Southern Corp 3,097888.8K $
410JD.COM INC 30,039888.3K $
411American Tower Corp 5,143887.6K $
412Schwab US TIPS ETF 33,339887.1K $
413Block Inc 14,675883.1K $
414Cia de Minas Buenaventura SAA 24,500883K $
415Omega Healthcare Investors Inc 20,071879.5K $
416Cheniere Energy Inc 3,096878.5K $
417Ultrapar Participacoes SA 158,855875.3K $
418Vanguard World Fund 4,411874K $
419Innovator U.S. Equity Power Bu 21,802867.7K $
420Nucor Corp 5,096861.8K $
421Janus Detroit Street Trust 17,042858.4K $
422VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,796855.8K $
423eBay Inc 9,384854.1K $
424Albemarle Corp 4,708845.3K $
425O'Reilly Automotive Inc 9,151844.7K $
426NIKE Inc 15,982844.2K $
427Regions Financial Corp 32,156839.9K $
428Cadence Design Systems Inc 3,009836.2K $
429Warner Bros Discovery Inc 30,392834.6K $
430Lamar Advertising Co 6,588834.4K $
431US Foods Holding Corp 9,033832.9K $
432Casey's General Stores Inc 1,136827.2K $
433J P Morgan Exchange Traded Fund Trust 14,555825K $
434Monolithic Power Systems Inc 753823.5K $
435Rockwell Automation Inc 2,290822K $
436Alerian Energy Infra 21,435819K $
437CF Industries Holdings Inc 6,305818.5K $
438CH Robinson Worldwide Inc 4,903814.3K $
439PIMCO 0-5 Year High Yield Corp 8,678809.4K $
440BlackRock Enhanced Large Cap Core Fund Inc 38,376806.7K $
441iShares ESG Aware U.S. Aggregate Bond ETF 16,889803.1K $
442Dimensional U S Small Cap ETF 11,277802.2K $
443WisdomTree Trust - WisdomTree International High Dividend Fund 14,805800.8K $
444Boston Scientific Corp 12,745799.8K $
445Cintas Corp 4,727799.5K $
446Sempra 8,218798.5K $
447Nuveen S&P 500 Dynamic Overwrite Fund 49,590796.9K $
448WW Grainger Inc 730796.8K $
449Curtiss-Wright Corp 1,160789.9K $
450Alliant Energy Corp 10,953786K $
451Allstate Corp/The 3,791786K $
452NiSource Inc 16,780783K $
453State Street SPDR Portfolio Long Term Treasury ETF 29,614778.9K $
454Devon Energy Corp 15,476778.7K $
455BlackRock ETF Trust 18,881775.3K $
456Cboe Global Markets Inc 2,757774.9K $
457Maplebear Inc 20,679774.6K $
458American International Group Inc 10,291774.4K $
459Chipotle Mexican Grill Inc 24,105771.6K $
460Archer-Daniels-Midland Co 10,612771.4K $
461Avantis US Equity ETF 6,933770.8K $
462APA Corp 18,085767.5K $
463Yum! Brands Inc 4,934767.2K $
464Nuveen Mortgage And Income Fd 41,609754.4K $
465Keysight Technologies Inc 2,669753.6K $
466Teradyne Inc 2,537752.2K $
467Realty Income Corp 12,261750.2K $
468Electronic Arts Inc 3,671748.5K $
469GAMCO Global Gold Natural Reso 140,125745.5K $
470Service Corp International/US 8,908735K $
471PulteGroup Inc 6,240733.9K $
472Marsh & McLennan Cos Inc 4,210730.3K $
473iShares Expanded Tech Sector ETF 6,149728.7K $
474Axia Energia 64,461727.1K $
475Loews Corp 6,789724.7K $
476iShares Broad USD High Yield Corporate Bond ETF 19,627723.1K $
477Schwab 1-5 Year Corporate Bond ETF 29,097719.4K $
478ICICI Bank Ltd 27,703717.5K $
479Schwab Fundamental International Equity Etf 14,656717.1K $
480Templeton Dragon 67,534716.5K $
481Dominion Energy Inc 11,521712.2K $
482Motorola Solutions Inc 1,631707.8K $
483WP Carey Inc 10,415707.8K $
484Datadog Inc 5,992707.4K $
485Quest Diagnostics Inc 3,601705.8K $
486Autodesk Inc 2,943704.6K $
487Consolidated Edison Inc 6,223704.3K $
488Carpenter Technology Corp 1,782702.4K $
489MercadoLibre Inc 406702K $
490Prudential PLC 24,661701.1K $
491Ford Motor Co 60,543698.7K $
492iShares Trust 13,929697K $
493Target Corp 5,748696.7K $
494Evergy Inc 8,489695.4K $
495ORIX Corp 23,160694.6K $
496CBRE Group Inc 5,124694.1K $
497First Trust Exchange-Traded Fund 27,174693.8K $
498Baidu Inc 6,197690.4K $
499Vanguard FTSE Europe ETF 8,373690.2K $
500AutoZone Inc 204689.1K $