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
101Ishares Inc 73,7425.8M $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 52,2075.7M $
103iShares California Muni Bond ETF 99,8615.7M $
104iShares Trust 65,4175.7M $
105ConocoPhillips 41,9845.5M $
106Intel Corp 125,0895.5M $
107Vanguard Large-Cap ETF 18,2885.5M $
108Gilead Sciences Inc 39,1255.5M $
109Procter & Gamble Co/The 37,4725.4M $
110McDonald's Corp. 17,0585.3M $
111Cisco Systems, Inc. 67,7405.3M $
112Schwab U.S. Small-Cap ETF 174,9655.1M $
113TJX Cos Inc/The 31,5465M $
114Micron Technology Inc 14,7995M $
115Bristol-Myers Squibb Co 81,4914.9M $
116Bank of New York Mellon Corp/The 41,4364.9M $
117Coca-Cola Co/The 63,6224.8M $
118iShares Bitcoin Trust ETF 125,2294.8M $
119AT&T Inc 165,1634.8M $
120Boeing Co/The 23,9584.8M $
121Schwab International Small-Cap Equity ETF 101,7194.8M $
122Advanced Micro Devices Inc 23,2984.7M $
123Novartis AG 30,5784.7M $
124Insmed Inc 27,8624.6M $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,5334.4M $
126iShares Trust 47,0184.4M $
127iShares Broad USD Investment Grade Corporate Bond ETF 82,6264.2M $
128Applied Materials Inc 12,1974.2M $
129Citigroup Inc 36,3294.1M $
130State Street Spdr Dow Jones Industrial Average Etf Trust 8,7974.1M $
131SPDR Gold Shares 9,4364.1M $
132iShares Trust 19,2274.1M $
133iShares Trust 33,7124M $
134Vanguard Mid-Cap ETF 13,3293.8M $
135abrdn Physical Gold Shares ETF 85,4043.8M $
136Marvell Technology Inc 37,5993.7M $
137Dimensional U S Targeted Value ETF 59,4153.7M $
138Lam Research Corp 17,1533.7M $
139Trio-Tech International 621,5003.6M $
140Morgan Stanley 21,7993.6M $
141Vanguard Information Technology ETF 5,0313.5M $
142Shell PLC 37,5093.5M $
143iShares Trust 41,8743.5M $
144Abbott Laboratories 32,8953.4M $
145GE Vernova Inc 3,8533.4M $
146Alibaba Group Holding Ltd 26,6723.3M $
147Verizon Communications Inc 66,5043.3M $
148Uber Technologies Inc 46,3613.3M $
149Vanguard FTSE All World ex-US 22,8113.3M $
150BondBloxx Private Credit CLO ETF 67,2943.3M $
151KLA Corp 2,2373.3M $
152ALPS ETF Trust 61,9543.3M $
153Waste Management Inc 14,1683.3M $
154American Express Co 10,6743.2M $
155Bluerock Total Incom 191,8203.2M $
156State Street SPDR Portfolio High Yield Bond ETF 136,2533.2M $
157Wells Fargo & Co 39,3303.1M $
158Mitsubishi UFJ Financial Group Inc 184,1453.1M $
159Freeport-McMoRan Inc 52,8833.1M $
160Home Depot Inc/The 9,3753.1M $
161iShares Short-Term National Muni Bond ETF 28,4583M $
162Valero Energy Corp 12,2383M $
163Vanguard Real Estate ETF 33,9823M $
164Booking Holdings Inc 7093M $
165Oracle Corp 20,2833M $
166Vertex Pharmaceuticals Inc 6,6663M $
167Banco Santander SA 262,4813M $
168Intuitive Surgical Inc 6,3622.9M $
169iShares Trust 25,8192.9M $
170Philip Morris International Inc. 17,6152.9M $
171BlackRock ETF Trust 49,6632.9M $
172iShares ESG Aware MSCI USA ETF 20,3752.9M $
173Walt Disney Co/The 29,8952.9M $
174ROBLOX Corp 50,7392.9M $
175VanEck Morningstar Wide Moat ETF 29,1322.8M $
176Duke Energy Corp 21,4202.8M $
177L3Harris Technologies Inc 8,0952.8M $
178Union Pacific Corp 11,4552.8M $
179BHP Group Ltd 37,2392.7M $
180Blackstone Inc 23,1482.7M $
181iShares Trust 35,5202.6M $
182Lockheed Martin Corp 4,3602.6M $
183Toyota Motor Corp 12,5702.6M $
184Salesforce Inc 13,8552.6M $
185Thermo Fisher Scientific Inc 5,2142.6M $
186Lloyds Banking Group PLC 504,5012.5M $
187SPDR Series Trust 27,5042.5M $
188PepsiCo Inc 16,1682.5M $
189iShares Russell Mid-Cap Value 17,0812.5M $
190Palo Alto Networks Inc 15,3252.5M $
191State Street SPDR Portfolio Developed World ex-US ETF 53,7762.5M $
192Deere & Co 4,3422.4M $
193Banco Bilbao Vizcaya Argentaria SA 112,3962.4M $
194Stryker Corp 7,3312.4M $
195Parker-Hannifin Corp 2,6902.4M $
196iShares MSCI EAFE Growth ETF 21,4902.4M $
197iShares MBS ETF 25,0332.4M $
198CVS Health Corp 33,0802.4M $
199McKesson Corp 2,7372.4M $
200iShares Trust 102,9182.4M $