CP
Compound Planning, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Compound Planning, Inc.CIK: 0001978879
Diversified strategyLong-term holder
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 2302
Compound Planning, Inc. disclosed 2302 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 3.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.15
- Diversification
- 100
- Sizing Uniformity
- 68.41
Compound Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 114 equally-sized positions, well below its 2302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
+186.1% $21.9M
Add MU
+25.7% $16.5M
Trim COIN
-0.8% -$7.3M
Add AVGO
+25.9% $22.1M
Trim BND
-4.5% -$2.4M
Add MINT
+129.4% $12.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.11% | +6.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.17% | +9.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.11% | +0.58% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 2.15% | -0.16% | +4.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.03% | +4.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.07% | +6.55% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.85% | +0.04% | +3.41% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.82% | -0.03% | +1.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.38% | +25.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | -0.09% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.54% | -0.04% | +0.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.07% | -2.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.01% | +16.44% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.25% | +0.23% | +0.33% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.29% | -4.48% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.04% | +518.24% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.06% | +1.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.12% | +7.22% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.01% | +0.29% | |
| 20 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.98% | -0.05% | +11.00% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.02% | +8.49% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | -0.39% | -0.82% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.89% | -0.02% | -3.94% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.03% | +13.80% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.08% | -7.30% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.53% | +186.10% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.11% | -1.57% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | +0.02% | +20.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.01% | +0.73% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | +1.73% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.27% | -16.90% | |
| 32 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.63% | +0.01% | +10.12% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.06% | +1.01% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | +0.04% | +13.68% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.07% | +364.11% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | +0.27% | +129.35% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.41% | +25.70% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.11% | +2.15% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.03% | -2.79% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.07% | -9.79% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.13% | +4.64% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | — | +1.85% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -0.02% | |
| 44 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.50% | -0.02% | +8.76% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.03% | -0.19% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.28% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.01% | +13.82% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.04% | +8.95% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.45% | -0.02% | +7.72% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | +7.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.1%
- Stdev
- +14.3%
- Beta
- +1.05
- Alpha
- -1.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.16
- Calmar
- +2.37
- Information Ratio
- -0.18
- Tracking Error
- +4.7%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.34
- Stdev Sectors
- +9.2%
- Skewness
- -0.14
- Kurtosis
- -0.65
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Compound Planning, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Fundx Conservative ETF (XRLX); New buy: Invesco S&p 500 Pure Growth (RPG); New buy: Constellium SE (CSTM); Sold out: Ss Spdr S&p Metals Mining (XME).
Showing top 200 changes by size (of 1330 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.5% | +186.10% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +25.70% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +25.90% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +129.35% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.2% | +0.33% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +57.09% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -7.61% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +264.34% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.03% | Add |
| 10 | INTC | Intel CORP | +0.2% | -30.20% | Trim |
| 11 | SNDK | Sandisk CORP | +0.2% | +18.99% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +46.48% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +4.64% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | -17.98% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | +93.90% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +6.64% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.58% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.15% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +5.81% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +156.43% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +84.95% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +205.42% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.09% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | -7.30% | Trim |
| 25 | PFE | Pfizer Inc | +0.1% | +193.30% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +71.74% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +114.83% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +6.55% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | +364.11% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +15.04% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +33.99% | Add |
| 32 | KLAC | Kla CORP | +0.1% | +888.11% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +13.07% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +9.69% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +23.52% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | -0.23% | Trim |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +5.00% | Add |
| 38 | PPG | Ppg Industries Inc | +0.1% | +102.84% | Add |
| 39 | WDC | Western Digital CORP | +0.1% | +6.04% | Add |
| 40 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +50.78% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.19% | Add |
| 42 | FTNT | Fortinet Inc | +0.1% | +1.24% | Add |
| 43 | DFAE | Dimensional Emerging Core Eq | +0.1% | +85.16% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | 0% | +3.41% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +518.24% | Add |
| 46 | IFRA | Ishares US Infrastructure | 0% | +13.68% | Add |
| 47 | HGER | Harbor Commodity All Weather | 0% | +37.95% | Add |
| 48 | CRWV | Coreweave Inc-cl A | 0% | +7.55% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | +23.48% | Add |
| 50 | DELL | Dell Technologies -c | 0% | +6.17% | Add |
1–50 of 200
Filing History
FAQ
What is Compound Planning, Inc. and what type of investor is it?
Compound Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 2302 disclosed positions.
What are Compound Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Compound Planning, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $146.5M (3.8%)
2. Ishares Core S&p 500 ETF (IVV) — $118.0M (3.1%)
3. Alphabet Inc-cl C (GOOG) — $86.7M (2.3%)
4. Ishares International Equity (INTF) — $82.5M (2.1%)
5. Vanguard Ftse Developed ETF (VEA) — $80.8M (2.1%)
What changes did Compound Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Compound Planning, Inc. made 200 notable position adjustments: 13 new positions were initiated, 130 existing holdings were added to, 49 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Fundx Conservative ETF (XRLX); New buy: Invesco S&p 500 Pure Growth (RPG); New buy: Constellium SE (CSTM); Sold out: Ss Spdr S&p Metals Mining (XME)
What sectors does Compound Planning, Inc. focus on?
Compound Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 16.2%
• Communication Services: 12.1%
• Health Care: 9.0%
• Industrials: 7.8%
• Consumer Discretionary: 7.7%
Investment Profile
Compound Planning, Inc. returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$17.5M, now $21.5M), while trimming COIN over the same stretch (-$25.1M, still holding $35.8M).
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Developer Access
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