Compound Planning, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,364
Total value ($000)
$3,913,151
Net value change ($000)
+73,917 (1.9%)
New positions
196
Sold out positions
94
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYM 84,591 827.1%
MSFT 25,565 50.7%
AAPL 20,730 14.2%
DBMF 12,858 2863.7%
META 12,515 32.2%
COIN 12,430 34.7%
PLTR 9,191 107.1%
SCHG 6,026 8.5%
VGLT 5,900 NEW
NVDA 5,784 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -84,999 -72.1%
CTA -10,705 -89.1%
VTEB -10,056 -56.0%
AVGO -7,354 -11.6%
TLT -5,883 -88.4%
LRCX -5,770 -49.4%
INTC -5,246 -43.0%
CAT -5,222 -26.0%
SGOV -5,117 -53.0%
GEV -4,771 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,224 (0.6% 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