Compound Planning, Inc.
Follow13F filer, CIK 1978879, NEW YORK, NY
Compound Planning, Inc. reported $3,259,230,684 across 1,209 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001978879-26-000003
- Period
- 2026-03-31
- Reported value
- $3.26B
- Holdings
- 1,209
- Top 10 weight
- 21.65%
- New
- 138
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBadded | +73,240 | $7.77M |
| IWYadded | +21,461 | $5.34M |
| IWFadded | +12,493 | $5.33M |
| VUGadded | +12,002 | $5.24M |
| XOMadded | +30,311 | $5.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -56,358 | -$33.7M |
| VOreduced | -28,706 | -$8.24M |
| VEAreduced | -125,502 | -$8.04M |
| BNDreduced | -93,327 | -$6.87M |
| SYLDreduced | -76,425 | -$5.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,198 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGALPHABET INC COM | put | 24,100 | $6.91M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,600 | $2.99M | new |
| GOOGLALPHABET INC COM | put | 9,600 | $2.76M | new |
| AAPLAPPLE INC COM | put | 6,300 | $1.6M | new |
| AMZNAMAZON COM INC COM | put | 5,000 | $1.04M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 150,000 | $549K | 0 |
| AMZNAMAZON COM INC COM | call | 2,500 | $521K | new |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $396K | new |
| NTAPNETAPP INC Stock | put | 2,000 | $205K | new |
| OSCROSCAR HEALTH INC CL A | call | 10,000 | $115K | 0 |
| HONHONEYWELL INTL INC COM | call | 100 | $22.6K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 30,000 | $20.5M | call |
| HOODROBINHOOD MKTS INC | 50,000 | $5.66M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 42,583 | $3.91M | shares |
| DJPBARCLAYS BANK PLC | 113,029 | $2.88M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 32,018 | $1.47M | shares |
| DCREDOUBLELINE ETF TRUST | 28,230 | $1.47M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 95,651 | $1.41M | shares |
| SLVPISHARES INC | 37,251 | $1.28M | shares |
| GOEXGLOBAL X FDS | 14,465 | $1.17M | shares |
| TMFCRBB FD INC | 14,297 | $1.03M | shares |
| IYYISHARES TR | 5,440 | $902K | shares |
| PAASPAN AMERN SILVER CORP | 16,776 | $869K | shares |
| DABSDOUBLELINE ETF TRUST | 14,237 | $725K | shares |
| AMANTERO MIDSTREAM CORP | 40,551 | $721K | shares |
| FFAFIRST TR ENHANCED EQUITY | 31,217 | $687K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,888 | $650K | shares |
| BROBROWN & BROWN INC | 8,101 | $646K | shares |
| NBXGNEUBERGER NEXT GENERATION | 44,386 | $641K | shares |
| WDAYWORKDAY INC | 2,818 | $605K | shares |
| IGVISHARES TR | 5,514 | $583K | shares |
| DQDAQO NEW ENERGY CORP | 19,518 | $576K | shares |
| SETMSPROTT FDS TR | 19,516 | $565K | shares |
| IMCBISHARES TR | 6,637 | $549K | shares |
| EXASEXACT SCIENCES CORP | 5,339 | $542K | shares |
| ITANEA SERIES TRUST | 14,344 | $531K | shares |
| REMXVANECK ETF TRUST | 7,173 | $530K | shares |
| IEURISHARES TR | 7,291 | $518K | shares |
| WSOWATSCO INC | 1,486 | $501K | shares |
| DFJWISDOMTREE TR | 5,053 | $487K | shares |
| GARPISHARES TR | 6,940 | $473K | shares |
| TOSTTOAST INC | 13,117 | $466K | shares |
| SGDMSPROTT ETF TRUST | 6,268 | $436K | shares |
| GDXJVANECK ETF TRUST | 3,669 | $417K | shares |
| NEARISHARES U S ETF TR | 8,034 | $411K | shares |
| MDBMONGODB INC | 972 | $408K | shares |
| RINGISHARES INC | 5,423 | $399K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 4,294 | $398K | shares |
| PARRPAR PAC HOLDINGS INC | 11,154 | $392K | shares |
| ISTBISHARES TR | 7,977 | $389K | shares |
| CMACOMERICA INC | 4,396 | $382K | shares |
| ZZILLOW GROUP INC | 5,528 | $377K | shares |
| TEAMATLASSIAN CORPORATION | 2,310 | $375K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,321 | $370K | shares |
| CHATTIDAL TRUST II | 6,141 | $362K | shares |
| GENGEN DIGITAL INC | 13,257 | $360K | shares |
| FLRTPACER FDS TR | 7,621 | $359K | shares |
| AVDVAMERICAN CENTY ETF TR | 3,778 | $355K | shares |
| FNFFIDELITY NATL FINL INC | 6,444 | $352K | shares |
| LEMBISHARES INC | 8,370 | $348K | shares |
| HQYHEALTHEQUITY INC | 3,793 | $347K | shares |
| ZSZSCALER INC | 1,511 | $340K | shares |
| PSFFPACER FDS TR | 10,417 | $337K | shares |
| FYLDCAMBRIA ETF TR | 9,626 | $313K | shares |
| FSLRFIRST SOLAR INC | 1,190 | $311K | shares |
| MUNIPIMCO ETF TR | 5,906 | $310K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 14,940 | $308K | shares |
| ADCAGREE RLTY CORP | 4,177 | $301K | shares |
| EUFNISHARES TR | 8,060 | $299K | shares |
| IBDUISHARES TR | 12,760 | $299K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,536 | $297K | shares |
| CALFPACER FDS TR | 6,658 | $295K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 17,455 | $295K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 14,135 | $295K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,782 | $288K | shares |
| CCICROWN CASTLE INC | 3,234 | $287K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,733 | $287K | shares |
| FLUTFLUTTER ENTMT PLC | 1,332 | $286K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 12,189 | $284K | shares |
| FISVFISERV INC | 4,187 | $281K | shares |
| PWPPERELLA WEINBERG PARTNERS | 16,225 | $281K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,882 | $272K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,299 | $271K | shares |
| BXPBXP INC | 3,978 | $268K | shares |
| TSCOTRACTOR SUPPLY CO | 5,299 | $265K | shares |
| XLCSELECT SECTOR SPDR TR | 2,240 | $264K | shares |
| SUSBISHARES TR | 10,419 | $263K | shares |
| DAYDAYFORCE INC | 3,773 | $261K | shares |
| STAGSTAG INDUSTRIAL INC | 7,012 | $258K | shares |
| ARANTERO RESOURCES CORP | 7,424 | $256K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,581 | $251K | shares |
| EPAMEPAM SYS INC | 1,221 | $250K | shares |
| PODDINSULET CORP | 871 | $248K | shares |
| QTWOQ2 HLDGS INC | 3,423 | $247K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,812 | $242K | shares |
| MSTRSTRATEGY INC | 1,561 | $237K | shares |
| OKTAOKTA INC | 2,721 | $235K | shares |
| LULULULULEMON ATHLETICA INC | 1,125 | $234K | shares |
| RLIRLI CORP | 3,577 | $229K | shares |
| ACIOETF SER SOLUTIONS | 5,235 | $229K | shares |
| CPNGCOUPANG INC | 9,518 | $225K | shares |
| VLTOVERALTO CORP | 2,242 | $224K | shares |
| WWAYFAIR INC | 2,225 | $223K | shares |
| ONCBEONE MEDICINES LTD | 735 | $223K | shares |
| IPINTERNATIONAL PAPER CO | 5,652 | $223K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 6,537 | $222K | shares |
| DMLPDORCHESTER MINERALS L P | 9,884 | $221K | shares |
| TSLYTIDAL TRUST II | 5,867 | $220K | shares |
| STESTERIS PLC | 869 | $220K | shares |
| TRITHOMSON REUTERS CORP | 1,663 | $219K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 8,306 | $219K | shares |
| POOLPOOL CORP | 955 | $219K | shares |
| TTDTHE TRADE DESK INC | 5,744 | $218K | shares |
| TTEKTETRA TECH INC NEW | 6,481 | $217K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,981 | $215K | shares |
| DBXDROPBOX INC | 7,685 | $214K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,641 | $213K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 12,689 | $212K | shares |
| ILMNILLUMINA INC | 1,610 | $211K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,135 | $210K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,159 | $210K | shares |
| SMMDISHARES TR | 2,783 | $209K | shares |
| VICIVICI PPTYS INC | 7,415 | $209K | shares |
| TAXFAMERICAN CENTY ETF TR | 4,133 | $208K | shares |
| GDDYGODADDY INC | 1,675 | $208K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,005 | $206K | shares |
| HHYATT HOTELS CORP | 1,277 | $205K | shares |
| RGENREPLIGEN CORP | 1,243 | $204K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 1,810 | $202K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 3,738 | $202K | shares |
| SPTISPDR SERIES TRUST | 6,979 | $201K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,513 | $200K | shares |
| LIILENNOX INTL INC | 412 | $200K | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,371 | $174K | shares |
| STLASTELLANTIS N.V | 14,297 | $156K | shares |
| TELFYTELEFONICA SA-SPON ADR | 31,925 | $129K | shares |
| RITMRITHM CAPITAL CORP | 11,849 | $129K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 25,025 | $120K | shares |
| ORCORCHID IS CAP INC | 14,285 | $103K | shares |
| FTCAPUTNAM ETF TRUST | 12,991 | $95.1K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 16,821 | $94.9K | shares |
| AMCOR PLCAMCOR PLC | 10,875 | $90.7K | shares |
| ASPIASP ISOTOPES INC | 15,334 | $82K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 17,900 | $68.7K | shares |
| PTONPELOTON INTERACTIVE INC | 10,909 | $67.2K | shares |
| CTSOCYTOSORBENTS CORP | 27,443 | $17.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001978879-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |