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
801Jack Henry & Associates Inc 1,943307.1K $
802West Pharmaceutical Services Inc 1,224306.9K $
803Vanguard Russell 3000 1,066306.6K $
804Vanguard S&P 500 Value ETF 1,498305.2K $
805iShares Trust 6,496304.3K $
806Guggenheim Strategic Opportunities Fund 27,591304K $
807Ameren Corp 2,761303.5K $
808Hubbell Inc 614301.3K $
809Xylem Inc/NY 2,512300.2K $
810Sibanye Stillwater Ltd 24,309299.5K $
811Vanguard Short-Term Tax-Exempt Bond ETF 2,949298.3K $
812Ally Financial Inc 7,569296.9K $
813Public Service Enterprise Group Inc 3,667296.8K $
814Skyworks Solutions Inc 5,531296.2K $
815Applied Industrial Technologies Inc 1,110294.5K $
816Akamai Technologies Inc 2,555293.5K $
817ON Semiconductor Corp 4,733293.1K $
818T Rowe Price Group Inc 3,248292.8K $
819Best Buy Co Inc 4,554292.4K $
820Brinker International Inc 2,047292.3K $
821Stifel Financial Corp 3,951292.1K $
822Oshkosh Corp 1,979291.3K $
823Hologic Inc 3,851291.1K $
824Jacobs Solutions Inc 2,286291K $
825Equitable Holdings Inc 7,829290.5K $
826Generac Holdings Inc 1,483289.7K $
827Ryder System Inc 1,413289.2K $
828Advanced Drainage Systems Inc 2,109289.2K $
829INVESCO QUALITY MUN INCOME TR 30,041289K $
830AECOM 3,406288.9K $
831Hasbro Inc 3,083288.5K $
832Kimberly-Clark Corp 2,979287.4K $
833Darling Ingredients Inc 4,644287.2K $
834Texas Roadhouse Inc 1,739287.1K $
835UGI Corp 7,848285.8K $
836Flexshares Trust 5,175285.5K $
837Camden Property Trust 2,915284.7K $
838MetLife Inc 4,020284.3K $
839TALEN ENERGY CORP 889283.8K $
840Public Storage 1,047283.7K $
841Fidelity National Information Services Inc 6,038283.2K $
842Select Sector Spdr Trust 2,598283.1K $
843Mettler-Toledo International Inc 224282.7K $
844First Trust Exchange-Traded Fund 5,560282.4K $
845American Water Works Co Inc 2,074282.3K $
846Dick's Sporting Goods Inc 1,423282.2K $
847Constellation Brands Inc 1,876281.4K $
848MFS Multimkt In Tr 60,746280.6K $
849iShares Trust 5,836280.2K $
850Prudential Financial, Inc. 2,858279.2K $
851News Corp 11,184278.8K $
852ARK ETF Trust 4,124278.8K $
853Balchem Corp 1,642278.3K $
854Charles River Laboratories International Inc 1,610277.7K $
855First Trust Rising Dividend Achievers ETF 4,064277.5K $
856Wisdomtree Trust 6,917277.4K $
857Principal Financial Group Inc 3,075277.1K $
858Viking Therapeutics Inc 8,515277.1K $
859Lattice Semiconductor Corp 2,975276K $
860Aramark 6,800275.7K $
861ONEOK Inc 3,034274.3K $
862MGIC Investment Corp 10,392272.8K $
863iShares Trust 3,613272.8K $
864Modine Manufacturing Co 1,249270.7K $
865iShares Core 80/20 Aggressive 3,055270.4K $
866Evercore Inc 905270.2K $
867Astera Labs Inc 2,462269.8K $
868NUVEEN PA INVT QUALITY MUN FD 22,611269.8K $
869Dexcom Inc 4,283269K $
870Dimensional ETF Trust 6,892267.8K $
871Incyte Corp 2,843267.6K $
872Tencent Music Entertainment Group 28,832267.6K $
873Lear Corp 2,208267.3K $
874Telefonica Brasil SA 16,750266.5K $
875Omnicom Group Inc 3,537266.3K $
876Korea Electric Power Corp 18,657265.9K $
877iShares Global Energy ETF 4,612265.7K $
878VeriSign Inc 1,068265.3K $
879BlackRock Science and Technology Term Trust 11,950264.7K $
880Advanced Energy Industries Inc 816263.4K $
881iShares U.S. Real Estate ETF 2,785263.3K $
882WESCO International Inc 962263.2K $
883STMicroelectronics NV 7,603262.7K $
884GDS Holdings Ltd 6,520262.7K $
885Banco de Chile 7,091262.7K $
886Dynatrace Inc 7,078261.7K $
887FirstEnergy Corp 5,146260.7K $
888Copart Inc 7,832260K $
889Wintrust Financial Corp 1,868259.5K $
890Allison Transmission Holdings Inc 2,216259.4K $
891Pinterest Inc 14,130259.1K $
892DT Midstream Inc 1,917258.2K $
893iShares TIPS Bond ETF 2,337257.9K $
894Everpure Inc 4,365257.7K $
895Exelixis Inc 5,982256.6K $
896Elevance Health Inc 872255.1K $
897Affiliated Managers Group Inc 922255.1K $
898Clorox Co/The 2,451254K $
899NRG Energy Inc 1,730252.8K $
900AvalonBay Communities, Inc. 1,546252.6K $