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
901Expand Energy Corp 2,297252.2K $
902CACI International Inc 461250.7K $
903Honda Motor Co Ltd 10,304250.5K $
904Globe Life Inc 1,797250.1K $
905Zimmer Biomet Holdings Inc 2,765250K $
906Chart Industries Inc 1,208249.8K $
907MKS Inc 1,085249.3K $
908Raymond James Financial Inc 1,716248.4K $
909Otis Worldwide Corp 3,217248K $
910TopBuild Corp 704247.3K $
911Northern Trust Corp 1,770247K $
912Church & Dwight Co Inc 2,645246.9K $
913Koninklijke Philips NV 9,002246.6K $
914Vanguard Intermediate-Term Corporate Bond ETF 2,979246.5K $
915iShares Core MSCI Total International Stock ETF 2,837245.8K $
916Huntington Bancshares Inc/OH 15,669245.2K $
917Snap-on Inc 674244.8K $
918Tradeweb Markets Inc 2,077244.4K $
919Telkom Indonesia Persero Tbk PT 13,075244.2K $
920Vanguard World Fund 896244.1K $
921Xtrackers MSCI EAFE Hedged Equ 4,915242.8K $
922IQVIA Holdings Inc 1,418241.8K $
923Match Group Inc 7,871241.7K $
924SOUTHSTATE BANK CORP 2,610241.5K $
925Penumbra Inc 735241.3K $
926Nordson Corp 905240.9K $
927Estee Lauder Cos Inc/The 3,356240.9K $
928Ingredion Inc 2,118238.6K $
929Equity Residential 4,021237.8K $
930RingCentral Inc 6,380237.3K $
931Sea Ltd 2,861236.9K $
932Advent Convertible and Income 21,156236.1K $
933Five Below Inc 1,033236K $
934UDR Inc 6,937234.3K $
935Neurocrine Biosciences Inc 1,776234K $
936Global X Uranium ETF 4,814233.2K $
937Schwab International Dividend Equity ETF 7,351232.7K $
938Teucrium Wheat Fund 9,855232.3K $
939Schwab Long-Term U.S. Treasury ETF 7,375231.8K $
940Brookfield Real Assets Income 18,009231.6K $
941Simpson Manufacturing Co Inc 1,346231K $
942Fair Isaac Corp 216230.6K $
943WEX Inc 1,504230.2K $
944Avantis US Small Cap Equity ETF 3,693230.1K $
945Carlyle Group Inc/The 4,730228.9K $
946Federal Realty Investment Trust 2,153228.7K $
947Carlisle Cos Inc 684228.2K $
948Nexstar Media Group Inc 1,255226.9K $
949A O Smith Corp 3,430226.2K $
950InterContinental Hotels Group PLC 1,694226.1K $
951Globus Medical Inc 2,620225.7K $
952Invesco Exchange-Traded Fund T 4,131225.4K $
953Revolution Medicines Inc 2,313224.9K $
954FS KKR Capital Corp 22,036224.1K $
955Suzano SA 22,356223.8K $
956Arrow Electronics Inc 1,558223.4K $
957Vipshop Holdings Ltd 14,133222.2K $
958Diageo PLC 2,981221.9K $
959Kratos Defense & Security Solutions, Inc. 3,137221.2K $
960IDACORP Inc 1,541220.3K $
961Reddit Inc 1,628219.2K $
962TD SYNNEX Corp 1,299219.2K $
963Grupo Aeroportuario del Sureste SAB de CV 652219.2K $
964Tyson Foods Inc 3,418219K $
965Helios Technologies Inc 3,382218.9K $
966Unity Software Inc 9,969218.7K $
967Etsy Inc 4,346217.2K $
968Domino's Pizza Inc 600215.3K $
969Trimble Inc 3,293214.8K $
970StoneX Group Inc 2,654214K $
971Verisk Analytics Inc 1,127213.9K $
972Vornado Realty Trust 8,229213.9K $
973Avantis US Large Cap Equity ETF 2,748213.1K $
974Essex Property Trust Inc 875211.9K $
975Extra Space Storage Inc 1,606210.5K $
976Invesco Senior Loan ETF 10,308210.4K $
977State Street SPDR Portfolio Short Term Treasury ETF 7,209210.4K $
978VanEck Semiconductor ETF 548210.1K $
979Range Resources Corp 4,648210K $
980Keurig Dr Pepper Inc 7,961209.6K $
981Lennar Corp 2,403208.7K $
982Gartner Inc 1,308207.1K $
983Bilibili Inc 9,175207K $
984Permian Resources Corp 9,708207K $
985Remitly Global Inc 13,165206.3K $
986Gaming and Leisure Properties Inc 4,643206K $
987MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 926205.6K $
988Nuveen NASDAQ 100 Dynamic Overwrite Fund 7,702205.4K $
989OGE Energy Corp 4,264204.5K $
990Dimensional ETF Trust 5,557204.3K $
991Acuity Inc 727203.7K $
992Bridgebio Pharma Inc 2,739203.4K $
993KE Holdings Inc 13,555202.9K $
994Schwab U.S. Aggregate Bond ETF 8,732202.8K $
995Rocket Cos Inc 14,201202.4K $
996iShares Trust 4,060201.5K $
997Jefferies Financial Group Inc 4,883201.5K $
998SEI Investments Co 2,562201K $
999Select Sector Spdr Trust 1,243201K $
1,000Western Union Co/The 22,680198K $