Titelia

Holdings of Compound Planning, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,037 in 29 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SPDR Series Trust 10,8891.4M $
302Emerson Electric Co. 10,5231.4M $
303SAP SE 8,0391.4M $
304Comfort Systems USA Inc 9801.4M $
305Northrop Grumman Corp 1,9791.4M $
306BP PLC 28,4891.3M $
307US Bancorp 25,6741.3M $
308EA Series Trust 37,2101.3M $
309Via Transportation Inc 87,4731.3M $
310Progressive Corp/The 6,6131.3M $
311iShares MSCI EAFE Min Vol Factor ETF 14,2641.3M $
312Invesco S&P 500 Equal Weight ETF 6,7821.3M $
313KB Financial Group Inc 12,9601.3M $
3143M Co 8,8401.3M $
315Marriott International Inc/MD 3,9231.3M $
316Adobe Inc 5,2551.3M $
317Vanguard International Dividend Appreciation ETF 14,3751.3M $
318Coherent Corp 5,3091.3M $
319National Grid PLC 14,9471.3M $
320iShares Trust 10,5841.3M $
321Dimensional International Smal 37,2231.3M $
322VanEck Gold Miners ETF/USA 13,6431.3M $
323QUALCOMM Inc 9,7161.3M $
324Vanguard Whitehall Funds 13,2351.2M $
325S&P Global Inc 2,9231.2M $
326Sociedad Quimica y Minera de Chile SA 15,3041.2M $
327Vanguard Total World Stock ETF 8,8831.2M $
328Airbnb Inc 9,6191.2M $
329Franklin Templeton ETF Trust 56,3061.2M $
330iShares 0-5 Year High Yield Corporate Bond ETF 28,4621.2M $
331Crowdstrike Holdings Inc 3,0811.2M $
332Travelers Cos Inc/The 4,1011.2M $
333Petroleo Brasileiro SA - Petrobras 57,5991.2M $
334Delta Air Lines Inc 17,9431.2M $
335Constellation Energy Corp. 4,2671.2M $
336Anheuser-Busch InBev SA/NV 17,1361.2M $
337Cloudflare Inc 5,7521.2M $
338Vanguard S&P 500 Growth ETF 2,8951.2M $
339HCA Healthcare Inc 2,4801.2M $
340SPDR Series Trust 6,9101.2M $
341BlackRock ETF Trust 32,2701.2M $
342iShares Trust 11,9701.2M $
343CSX Corp 27,8661.1M $
344Truist Financial Corp 24,8801.1M $
345Comcast Corp 39,7671.1M $
346iShares MSCI USA Min Vol Factor ETF 12,2891.1M $
347EOG Resources Inc 7,8731.1M $
348SPDR SERIES TRUST 10,4751.1M $
349Iron Mountain Inc 10,9671.1M $
350ASE Technology Holding Co Ltd 51,4841.1M $
351Vanguard Bond Index Funds 16,2231.1M $
352FIDELITY COVINGTON TRUST 12,8531.1M $
353Intercontinental Exchange Inc 7,0441.1M $
354Vanguard Scottsdale Funds 11,0571.1M $
355iShares Select Dividend ETF 7,2971.1M $
356Takeda Pharmaceutical Co Ltd 59,6181.1M $
357Phillips 66 6,0471.1M $
358Monster Beverage Corp 15,1591.1M $
359PDD Holdings Inc 10,7011.1M $
360Automatic Data Processing Inc 5,3711.1M $
361First Trust Exchange-Traded Fund IV 42,6151.1M $
362State Street Corp 8,5911.1M $
363Ishares Inc 5,9611.1M $
364Fidelity Covington Trust 30,6791.1M $
365Select Sector Spdr Trust 21,4951.1M $
366Twilio Inc 8,3931.1M $
367SPDR INDEX SHARES FUNDS 16,9851.1M $
368Capital Group International Focus Equity ETF 35,7291.1M $
369Marathon Petroleum Corp 4,3131.1M $
370Digital Realty Trust Inc 5,8231M $
371T-Mobile US Inc 4,9521M $
372Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,8021M $
373Fastenal Co 22,2441M $
374Shinhan Financial Group Co Ltd 16,8201M $
375Global X Funds 14,5481M $
376Voya Infrastructure Industrials and Materials Fund 82,1831M $
377Cambria Emerging Shareholder Y 24,7521M $
378Moody's Corp 2,3301M $
379Zoetis Inc 8,5761M $
380iShares ESG Aware MSCI EM ETF 22,2451M $
381iShares S&P Mid-Cap 400 Value ETF 7,6191M $
382PACCAR Inc 8,6751M $
383State Street SPDR S&P MidCap 400 ETF Trust 1,620998.9K $
384Simon Property Group Inc 5,350997.9K $
385Global X Funds 58,022995.1K $
386State Street Health Care Select Sector SPDR ETF 6,785994.7K $
387Hilton Worldwide Holdings Inc 3,234983.4K $
388Flaherty & Crumrine Preferred & Income Securities Fund Inc 63,435982.6K $
389Dell Technologies Inc 5,982981.9K $
390IDEXX Laboratories Inc 1,709960.3K $
391State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 38,717960.2K $
392iShares MSCI Global Metals & M 16,944958.8K $
393NatWest Group PLC 64,207956.7K $
394SPDR Series Trust 16,129955.2K $
395Hartford Insurance Group Inc/The 7,053953.8K $
396First Trust Exchange-Traded Fund III 13,556953.8K $
397iShares ESG Aware MSCI USA Small-Cap ETF 20,235951.4K $
398State Street Multi-Asset Real Return ETF 26,275949.8K $
399Vanguard Bond Index Funds 12,296949K $
400SPDR Series Trust 5,453936K $

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Sector breakdown

  • Technology 13.0 %
  • Financials 8.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • United Kingdom 0.6 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.3 %
  • Brazil 0.2 %
  • Spain 0.2 %
  • Cayman Islands 0.2 %
  • South Korea 0.1 %
  • Australia 0.1 %
  • Mexico 0.1 %
  • South Africa 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9492.9B $96.87 %
2United Kingdom1518.7M $0.61 %
3Taiwan316.5M $0.54 %
4Netherlands59.4M $0.31 %
5Japan68.6M $0.28 %
6Brazil117M $0.23 %
7Spain25.4M $0.18 %
8Cayman Islands74.6M $0.15 %
9South Korea53.7M $0.12 %
10Australia23.3M $0.11 %
11Mexico52.9M $0.10 %
12South Africa42.3M $0.07 %
Cite this page

Titelia. "Holdings of Compound Planning, Inc.". https://titelia.com/en/funds/US13F1978879