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
601INVESCO EXCHANGE-TRADED FUND TRUST II 2,227529.2K $
602Cigna Group/The 1,977527.3K $
603ITT Inc 2,754524.7K $
604Axon Enterprise Inc 1,235524.5K $
605Vanguard Scottsdale Funds 8,958524.4K $
606F5 Inc 1,806522.5K $
607Cardinal Health, Inc. 2,470522K $
608Dimensional ETF Trust 13,142512K $
609Lincoln Electric Holdings Inc 2,051510.9K $
610Owens Corning 4,719510.7K $
611iShares Emerging Markets Equity Factor ETF 8,363505.4K $
612Haleon PLC 50,285503.4K $
613Biogen Inc 2,742502.6K $
614Republic Services Inc 2,290501.5K $
615Tenet Healthcare Corp 2,653500.6K $
616Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,386499.9K $
617State Street Utilities Select Sector SPDR ETF 10,833497.1K $
618Vistra Corp 3,304496.7K $
619Eaton Vance Tax-Managed Diversified Equity Income Fund 35,966496K $
620United States Copper Index Fun 14,266491.2K $
621Snowflake Inc 3,255491K $
622Fox Corp 8,303484.9K $
623M&T Bank Corp 2,340483.7K $
624Moderna Inc 9,517483.5K $
625Dimensional International Core 13,599483.2K $
626Jabil Inc 1,818482.9K $
627Schwab U.S. REIT ETF 22,455482.6K $
628State Street SPDR Bloomberg Short Term High Yield Bond ETF 19,154478.5K $
629New York Times Co/The 5,707477.8K $
630Edwards Lifesciences Corp 5,951476.6K $
631Sysco Corp 6,677476.3K $
632Old Dominion Freight Line Inc 2,438476.3K $
633Medical Properties Trust Inc 102,751475.7K $
634VanEck Uranium and Nuclear ETF 3,550472.8K $
635iShares Trust 4,154471.9K $
636Rivian Automotive Inc 31,221469.9K $
637Eaton Vance T/M Gl 53,492469.7K $
638SPDR Series Trust 4,787468.7K $
639Bloom Energy Corp 3,445466.7K $
640BWX Technologies Inc 2,282466.7K $
641Tyler Technologies Inc 1,360465.6K $
642Chunghwa Telecom Co Ltd 10,994464.4K $
643Roper Technologies Inc 1,308462.9K $
644iShares Trust 9,912461.1K $
645ISHARES US ETF TRUST 13,607460.1K $
646First Trust NASDAQ Cybersecuri 7,335459.8K $
647Life360 Inc 11,162455.6K $
648Dover Corp 2,176453.7K $
649Kimco Realty Corp 20,151452.8K $
650iShares Global Infrastructure ETF 6,742451.7K $
651Hewlett Packard Enterprise Co 18,951451.2K $
652Roku Inc 4,767451.1K $
653Ameriprise Financial Inc 1,014450.6K $
654Essential Utilities Inc 11,186450.5K $
655Lumen Technologies Inc 64,380447.4K $
656Vanguard FTSE All-World ex-US ETF 5,903443.3K $
657Steel Dynamics Inc 2,459442.6K $
658Embraer SA 7,438441.4K $
659Rocket Lab Corp 6,868441.1K $
660Alcoa Corp 6,641440.5K $
661RBC Bearings Inc 809439.4K $
662Ventas Inc 5,335436.3K $
663Gabelli Dividend & Income Trust 16,170435.4K $
664Citizens Financial Group Inc 7,222433.1K $
665Alpha Architect 1-3 Month Box 3,724433.1K $
666Argenx SE 593433K $
667GOLDMAN SACHS ASSET MANAGEMENT LP 9,354432.1K $
668CoStar Group Inc 10,674430.6K $
669Eversource Energy 6,215430.5K $
670iShares Trust 2,007428.7K $
671Crown Holdings Inc 4,276428.7K $
672iShares Trust 9,993424.7K $
673PPL Corp 11,102424.1K $
674Apollo Global Management Inc 3,772420.3K $
675Edison International 5,736419.7K $
676Cognizant Technology Solutions Corp. 6,795416.9K $
677H World Group Ltd 8,287416.8K $
678Cencora Inc 1,324415.9K $
679Blackrock Science & Technology Trust 11,442415.9K $
680Carrier Global Corp 7,383415.7K $
681Host Hotels & Resorts Inc 21,693415.6K $
682EMCOR Group Inc 563415.5K $
683Infosys Ltd 30,750415.4K $
684First Horizon Corp 18,179413.8K $
685FIDELITY COVINGTON TRUST 5,846411.3K $
686Global X US Infrastructure Development ETF 8,092411.2K $
687Pinnacle West Capital Corp. 4,070410.1K $
688Equinor ASA 9,713409.9K $
689Grupo Aeroportuario del Pacifico SAB de CV 1,644405.9K $
690iShares Trust 1,846403.8K $
691Schwab Emerging Markets Equity ETF 12,243403.4K $
692iShares Convertible Bond ETF 3,961403.2K $
693TransDigm Group Inc 347402.2K $
694Eaton Vance Tax-Managed Global Diversified Equity Income Fund 46,361401.5K $
695Targa Resources Corp 1,600401.2K $
696Opendoor Technologies Inc 85,709401.1K $
697Webster Financial Corp 5,759399.8K $
698J P Morgan Exchange Traded Fund Trust 7,427399.4K $
699AGNC Investment Corp 39,465395.8K $
700Las Vegas Sands Corp 7,345395.8K $