13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,209 holding rows worth $3,259,230,684.
- Accession
- 0001978879-26-000003
- Filer
- CIK 1978879
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,197 entries on the cover page, a total value of $3,259,230,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,259,230,684 with VALUE read as dollars as filed, 13F file number 028-23288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 6,800 | $275,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,034 | $274,282 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,392 | $272,780 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,613 | $272,757 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,249 | $270,671 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,055 | $270,373 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 905 | $270,156 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,462 | $269,836 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,611 | $269,754 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,283 | $268,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,892 | $267,835 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,843 | $267,584 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,832 | $267,561 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,208 | $267,349 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,750 | $266,493 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,537 | $266,339 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,126 | $266,215 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,657 | $265,862 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,612 | $265,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,914 | $265,627 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,068 | $265,274 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,950 | $264,693 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 816 | $263,381 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,785 | $263,320 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 962 | $263,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,603 | $262,695 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,520 | $262,690 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,091 | $262,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,078 | $261,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,146 | $260,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,832 | $260,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,868 | $259,546 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,216 | $259,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,130 | $259,137 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,917 | $258,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,337 | $257,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,365 | $257,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,982 | $256,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $255,138 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 922 | $255,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,451 | $254,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,730 | $252,841 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,546 | $252,613 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,297 | $252,158 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 461 | $250,724 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,304 | $250,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,797 | $250,097 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,765 | $250,013 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,208 | $249,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,070 | $249,356 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,085 | $249,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,716 | $248,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,217 | $247,962 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 704 | $247,315 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,770 | $247,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,645 | $246,916 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,002 | $246,646 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,979 | $246,502 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,837 | $245,759 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,669 | $245,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,607 | $245,107 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 674 | $244,840 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,077 | $244,381 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,075 | $244,241 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 896 | $244,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,915 | $242,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,418 | $241,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,871 | $241,731 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,610 | $241,496 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 735 | $241,327 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 905 | $240,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,356 | $240,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,118 | $238,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,021 | $237,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,380 | $237,272 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,861 | $236,947 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,156 | $236,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,033 | $236,020 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,937 | $234,335 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,776 | $233,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,814 | $233,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,351 | $232,722 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 9,855 | $232,290 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,375 | $231,796 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,009 | $231,594 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,346 | $231,007 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216 | $230,576 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,504 | $230,172 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,693 | $230,097 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,730 | $228,906 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,153 | $228,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,569 | $228,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 684 | $228,196 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,515 | $228,111 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,229 | $227,177 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,255 | $226,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,430 | $226,205 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,694 | $226,082 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,620 | $225,739 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,131 | $225,361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,313 | $224,939 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 773 | $224,726 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,036 | $224,089 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,356 | $223,784 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,558 | $223,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,909 | $223,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,133 | $222,171 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,981 | $221,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,137 | $221,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,927 | $220,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,541 | $220,317 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 55,824 | $219,388 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,628 | $219,210 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,299 | $219,162 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 652 | $219,157 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,418 | $218,982 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,382 | $218,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,969 | $218,720 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,130 | $217,359 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,346 | $217,213 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,781 | $217,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,163 | $215,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $215,282 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,293 | $214,808 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,654 | $214,045 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,127 | $213,913 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,229 | $213,876 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,748 | $213,122 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 875 | $211,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,198 | $210,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,606 | $210,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,308 | $210,381 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,209 | $210,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 548 | $210,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,648 | $209,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,961 | $209,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,403 | $208,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,308 | $207,109 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,175 | $206,988 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,708 | $206,968 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,165 | $206,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,643 | $206,002 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 926 | $205,637 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,702 | $205,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $204,780 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 4,264 | $204,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,557 | $204,276 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 727 | $203,720 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,755 | $203,596 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,739 | $203,398 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,555 | $202,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,732 | $202,767 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,201 | $202,362 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,113 | $202,218 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,060 | $201,512 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,883 | $201,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,562 | $201,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,243 | $201,017 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,245 | $200,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,680 | $197,996 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,678 | $190,226 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,298 | $189,355 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,142 | $185,508 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,680 | $184,123 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,974 | $177,400 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,565 | $173,430 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,380 | $172,335 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,263 | $172,154 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,646 | $170,855 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,627 | $166,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,591 | $165,272 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,921 | $165,106 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,639 | $158,865 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $150,702 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,793 | $150,038 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,200 | $145,436 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,899 | $136,006 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,758 | $131,201 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,779 | $129,569 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,512 | $125,514 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,761 | $124,828 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,555 | $124,009 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,195 | $118,262 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $114,700 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,653 | $110,192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,844 | $105,794 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,595 | $105,619 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,267 | $102,044 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,140 | $100,763 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,059 | $99,971 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,350 | $98,240 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,750 | $93,555 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,022 | $84,066 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,523 | $80,711 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,034 | $80,680 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 34,063 | $76,301 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,797 | $64,749 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,444 | $58,181 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,547 | $50,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,500 | $49,411 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,244 | $46,705 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,024 | $42,541 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,566 | $41,342 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,000 | $30,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,603 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,000 | $21,240 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,501 | $14,251 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,562 | $9,337 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 26,780 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978879-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |