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
501Medpace Holdings Inc 1,432687.6K $
502Reaves Utility Income Fund 17,461685.9K $
503United Rentals Inc 938683.6K $
504iShares Trust 15,985680.3K $
505RELX PLC 20,470678.6K $
506Eni SpA 11,915674.5K $
507iShares MSCI USA Momentum Factor ETF 2,809674.1K $
508Fomento Economico Mexicano SAB de CV 6,063673.4K $
509America Movil SAB de CV 26,368671.9K $
510MSCI Inc 1,246671.6K $
511Burlington Stores Inc 2,063671.3K $
512Ralph Lauren Corp 1,949670.4K $
513Novo Nordisk A/S 18,137666.6K $
514Westinghouse Air Brake Technologies Corp 2,666666.2K $
515Royce Global Trust Inc 49,821665.7K $
516Ecopetrol SA 44,341664.7K $
517Ferguson Enterprises Inc 2,849664.7K $
518JPMorgan International Research Enhanced Equity ETF 8,751662.8K $
519Masco Corp 10,944660.7K $
520YPF SA 14,294660.7K $
521Synchrony Financial 9,710660.5K $
522WEC Energy Group Inc 5,687658.4K $
523Zoom Communications Inc 8,188658.2K $
524DoorDash Inc 4,383658.1K $
525KeyCorp 32,729656.2K $
526Templeton Emerging Markets Inc 109,127655.9K $
527Vanguard Scottsdale Funds 13,876651.5K $
528DuPont de Nemours Inc 14,125646.9K $
529iShares Core High Dividend ETF 4,765646.6K $
530Telefonaktiebolaget LM Ericsson 57,326646.1K $
531Synopsys Inc 1,621642.9K $
532Sanofi SA 13,299640.7K $
533Toll Brothers Inc 4,692640.3K $
534iShares ESG MSCI KLD 400 ETF 5,279639.8K $
535Vanguard FTSE Pacific ETF 6,539639K $
536Vanguard Index Funds 3,464638.3K $
537Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,382637.8K $
538State Street SPDR S&P Dividend ETF 4,358636K $
539iShares Silver Trust 9,318634.9K $
540iShares Russell 2000 Value ETF 3,337632.7K $
541Coca-Cola Femsa SAB de CV 6,467630.9K $
542SPDR Series Trust 13,888629.7K $
543Jones Lang LaSalle Inc 2,064628.1K $
544iShares 0-5 Year Investment Gr 12,365624.3K $
545Kroger Co/The 8,592621.7K $
546Select Sector Spdr Trust 15,149618.6K $
547SM Energy Co 19,746615.7K $
548Carvana Co 1,957615.2K $
549NetApp Inc 5,991613.4K $
550SoFi Technologies Inc 38,597612.9K $
551Yum China Holdings Inc 12,535611.4K $
552PayPal Holdings Inc 13,478609.6K $
553Fifth Third Bancorp 13,092608.3K $
554Qnity Electronics Inc 5,264607.3K $
555iShares MSCI Emerging Markets ETF 10,600602K $
556Mueller Industries Inc 5,416600.1K $
557Huntington Ingalls Industries, Inc. 1,579599.9K $
558SPDR SERIES TRUST 3,364599.1K $
559Woori Financial Group Inc 8,983598.3K $
560Sanmina Corp 4,604596.9K $
561Kodiak Gas Services Inc 10,228596.5K $
562Woodward Inc 1,660594.2K $
563AeroVironment Inc 3,234592K $
564XPO Inc 3,035590.5K $
565Ambev SA 201,752589.1K $
566Ishares S&p 100 Etf 1,848587.8K $
567Expedia Group Inc 2,543587.2K $
568Nokia Oyj 73,014587K $
569Granite Construction Inc 4,864583.1K $
570Viatris Inc 43,142582.9K $
571FIDELITY COVINGTON TRUST 2,793581.1K $
572Diamondback Energy Inc 2,938581.1K $
573Banco Bradesco SA 158,680579.2K $
574Dimensional ETF Trust 8,087573.4K $
575Mondelez International Inc 9,940573K $
576State Street SPDR S&P Emerging Markets Small Cap ETF 8,649571.9K $
577Veeva Systems Inc 3,241569.4K $
578Pimco Dynamic Income Fd 32,907563K $
579Woodside Energy Group Ltd 23,573562.9K $
580Vodafone Group PLC 37,426562.1K $
581Invesco S&P 500 High Dividend Low Volatility ETF 11,329562K $
582Vanguard Extended Market ETF 2,727561.2K $
583Packaging Corp of America 2,629557.9K $
584East West Bancorp Inc 5,225557.8K $
585Becton Dickinson & Co 3,536555.9K $
586Exelon Corp 11,318554.8K $
587PIMCO Income Strategy Fund II 80,375553.8K $
588United Microelectronics Corp 61,630553.4K $
589SPDR SERIES TRUST 5,839552.2K $
590Ares Capital Corp 30,591551.3K $
591BorgWarner Inc 10,141550.3K $
592Elanco Animal Health Inc 22,891547.8K $
593Liberty Energy Inc 18,999547.2K $
594iShares MSCI Emerging Markets Min Vol Factor ETF 8,410544.4K $
595Annaly Capital Management Inc 25,636542.2K $
596AMETEK Inc 2,526541.6K $
597Invesco Agriculture Commodity 14,687535.6K $
598Cemex SAB de CV 46,764535K $
599Natera Inc 2,656531.2K $
600POSCO Holdings Inc 9,066530.3K $