Compound Planning, Inc.
Long book
$3.24B
Q1 2026
Positions
1198
Top-10 weight
22%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCompound Planning, Inc. is a wealth-management firm allocating client money, running a $3.24B US long book across 1198 positions.
The portfolio is broadly diversified across 1198 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES INTERNATIONAL EQUITY, VANGUARD FTSE DEVELOPED ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+4.9%
Q3 2024
+3.1%
Q4 2024
-3.3%
Q1 2025
+14.6%
Q2 2025
+9.6%
Q3 2025
+0.9%
Q4 2025
-3.3%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Financials 17%
Industrials 10%
Consumer discretionary 8%
Healthcare 8%
Energy 4%
Services media 3%
Utilities 3%
Long book by quarter
What does Compound Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 468.4K | $118.9M | 3.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 219.8K | $63.0M | 1.9% | -8.0% |
| NVDA NVIDIA CORP | Technology | 346.5K | $60.4M | 1.9% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 218.1K | $45.4M | 1.4% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 156.9K | $45.1M | 1.4% | +1.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 247.0K | $43.1M | 1.3% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 116.0K | $42.9M | 1.3% | -5.7% |
| AVGO BROADCOM INC | Technology | 133.3K | $41.2M | 1.3% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 69.1K | $39.5M | 1.2% | -4.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 478.5K | $33.2M | 1.0% | -11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 62.2K | $29.8M | 0.9% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 75.8K | $22.3M | 0.7% | -5.0% |
| FIG FIGMA INC-CL A | Technology | 879.2K | $18.6M | 0.6% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 103.8K | $17.6M | 0.5% | +41.2% |
| TSLA TESLA INC | Industrials | 43.1K | $16.0M | 0.5% | -15.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.4K | $15.0M | 0.5% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 18.0K | $12.8M | 0.4% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.8K | $11.7M | 0.4% | +20.9% |
| MRK MERCK & CO. INC. | Healthcare | 93.6K | $11.3M | 0.3% | +48.7% |
| WMT WALMART INC | Consumer discretionary | 89.8K | $11.2M | 0.3% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 72.9K | $10.7M | 0.3% | -14.5% |
| ABBV ABBVIE INC | Healthcare | 43.6K | $9.5M | 0.3% | -1.7% |
| CVX CHEVRON CORP | Energy | 45.0K | $9.3M | 0.3% | +7.4% |
| LLY ELI LILLY & CO | Healthcare | 9.9K | $9.1M | 0.3% | -2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.2K | $8.3M | 0.3% | 0.0% |
| NFLX NETFLIX INC | Services media | 83.4K | $8.0M | 0.2% | -9.0% |
| BAC BANK OF AMERICA CORP | Financials | 163.0K | $7.9M | 0.2% | -7.5% |
| NEE NEXTERA ENERGY INC | Utilities | 85.5K | $7.9M | 0.2% | +0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.3K | $7.0M | 0.2% | +11.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.2K | $6.9M | 0.2% | -4.8% |
| CRWV COREWEAVE INC-CL A | Technology | 88.1K | $6.8M | 0.2% | +1.2% |
| MA MASTERCARD INC - A | Services media | 13.5K | $6.7M | 0.2% | -13.7% |
| GE GENERAL ELECTRIC | Industrials | 22.7K | $6.5M | 0.2% | -4.5% |
| V VISA INC-CLASS A SHARES | Services media | 20.5K | $6.2M | 0.2% | -7.2% |
| RTX RTX CORP | Industrials | 31.6K | $6.1M | 0.2% | +5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2197 | $3.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 2175 | $3.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1165 | $3.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1110 | $2.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1038 | $2.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 971 | $1.98B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 908 | $1.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 795 | $1.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 731 | $1.08B | canonical | SEC ↗ |