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
701PIMCO Multisector Bond Active 15,047394.2K $
702VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,856393.7K $
703State Street Blackstone Senior Loan ETF 9,799393.3K $
704United Airlines Holdings Inc 4,269393K $
705ARM Holdings PLC 2,596392.7K $
706Rollins Inc 7,344392.3K $
707Dollar General Corp 3,300391.9K $
708HDFC Bank Ltd 15,745391.7K $
709Energy Transfer LP 20,295391.7K $
710Hershey Co/The 1,882391.2K $
711Strive Enhanced Income Short M 19,242389.6K $
712Clean Harbors Inc 1,335382.8K $
713NIO Inc 63,038380.1K $
714Civista Bancshares Inc 16,673380K $
715Royal Gold Inc 1,493380K $
716Trip.com Group Ltd 7,606378.7K $
717Agilent Technologies Inc 3,319378.3K $
718INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21,820377.9K $
719Assurant Inc 1,733377.5K $
720Ames National Corp 13,307375.5K $
721Franklin Templeton ETF Trust 17,414374.2K $
722VictoryShares Free Cash Flow ETF 9,462373.6K $
723Occidental Petroleum Corp 5,743373.3K $
724Take-Two Interactive Software Inc 1,890373.2K $
725NXG NextGen Infrastructure Inc 6,733369.8K $
726Harmony Gold Mining Co Ltd 23,895367.3K $
727ARROW INVESTMENTS TRUST 3,662366.5K $
728ResMed Inc 1,630365.9K $
729Zions Bancorp NA 6,335365K $
730Ulta Beauty Inc 696364K $
731Dimensional ETF Trust 10,193364K $
732Somnigroup International Inc 4,887361.3K $
733Texas Pacific Land Corp 761361.1K $
734ZTO Express Cayman Inc 14,315360.3K $
735MGM Resorts International 9,722359.8K $
736Expeditors International of Washington Inc 2,508359.3K $
737AES Corp/The 25,495359.2K $
738Docusign Inc 7,574359.1K $
739Broadridge Financial Solutions Inc 2,208358.8K $
740Schwab Fundamental U.S. Large Company ETF 12,861358.2K $
741iShares Trust 15,562356.5K $
742Global X Funds 9,079355.3K $
743Wynn Resorts Ltd 3,492354.6K $
744MasTec Inc 1,102354.6K $
745Graco Inc 4,188354.5K $
746MNTN Inc 40,000352K $
747Xcel Energy Inc 4,431352K $
748Regency Centers Corp 4,632350.4K $
749PG&E Corp 19,873349.2K $
750Old Republic International Corp 8,746349K $
751Performance Food Group Co 4,062348K $
752ATI Inc 2,378345.9K $
753Align Technology Inc 2,016345.6K $
754iShares Trust 4,341345.4K $
755Reliance Inc 1,136345.3K $
756JB Hunt Transport Services Inc 1,628344.9K $
757Knight-Swift Transportation Holdings Inc 5,987344.7K $
758Teva Pharmaceutical Industries Ltd 11,418343.9K $
759Arthur J Gallagher & Co 1,588343.9K $
760iShares Core 60/40 Balanced Al 5,334343.2K $
761Pinnacle Financial Partners Inc 3,983343.1K $
762Leidos Holdings Inc 2,198341.8K $
763Dollar Tree Inc 3,117341.3K $
764Unum Group 4,672341.2K $
765Regal Rexnord Corp 1,815339.9K $
766iShares Biotechnology ETF 2,011339.6K $
767iShares High Yield Muni Active ETF 7,052338.3K $
768Goldman Sachs Access Treasury 0-1 Year ETF 3,360336.6K $
769Brixmor Property Group Inc 11,680336.4K $
770Cincinnati Financial Corp 2,135336K $
771ArcelorMittal SA 6,413333.3K $
772SPDR Series Trust 6,789328K $
773Nextpower Inc 2,705326.1K $
774Martin Marietta Materials Inc 553325.7K $
775SPX Technologies Inc 1,625324.9K $
776Ovintiv Inc 5,470324.7K $
777Paychex Inc 3,516323.9K $
778XPeng Inc 18,929323.9K $
779Nomura Holdings Inc 41,005323.5K $
780Eastman Chemical Co 4,235323.2K $
781Halliburton Co 8,281322.9K $
782CBRE Global Real Estate Income 73,405322.2K $
783Vulcan Materials Co 1,182321.8K $
784Equifax Inc 1,783321.1K $
785iShares Preferred and Income S 10,554320K $
786Genuine Parts Co 3,021319.5K $
787SS&C Technologies Holdings Inc 4,718318.8K $
788Nasdaq Inc 3,750318.4K $
789Atmos Energy Corp 1,716316.9K $
790W R Berkley Corp 4,764315.7K $
791Waters Corp 1,055314.3K $
792EQT Corp 4,935314K $
793Williams-Sonoma Inc 1,712312.2K $
794Toro Co/The 3,325310.7K $
795Guidewire Software Inc 2,072309.9K $
796Alnylam Pharmaceuticals Inc 934308.9K $
797Henry Schein Inc 4,190308.8K $
798United Therapeutics Corp 519307.8K $
799abrdn Healthcare Investors 17,288307.6K $
800Ingersoll Rand Inc 3,833307.1K $