Compound Planning, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,209
Total value ($000)
$3,259,231
Net value change ($000)
-150,388 (-4.4%)
New positions
126
Sold out positions
133
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,769 99.1%
MUB 7,717 119.8%
VTV 5,637 23.1%
IWY 5,284 955.5%
CSRE 4,994 32.5%
MRK 4,630 69.9%
USFR 4,500 296.8%
IWF 4,120 33.8%
COP 3,941 246.2%
AVUV 3,895 41.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -36,175 -68.3%
HOOD -28,105 -45.9%
COIN -17,803 -29.2%
MSFT -16,567 -27.8%
FIG -15,470 -45.4%
GOOGL -11,939 -15.9%
SCHG -9,447 -13.8%
AAPL -8,844 -6.9%
AMZN -8,579 -15.9%
VO -8,372 -68.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,115 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type