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Portfolio (Quarterly) Guide ↗

Compound Planning, Inc.

· CIK 0001978879
13F Portfolio $3.8B AUM 2,302 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1260 New
Page 37 of 63  ·  1,260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 VEU VANGUARD INTL EQUITY INDEX F 6,604.0 $553K 0.01% NEW $83.75 +2.5%
722 ITT ITT INC Industrials 2,795.0 $553K 0.01% NEW $197.76 +5.2%
723 SLYV SPDR SERIES TRUST 5,055.0 $552K 0.01% NEW $109.12 +0.9%
724 PDI PIMCO DYNAMIC INCOME FD Financial Services 33,010.0 $551K 0.01% NEW $16.70 -7.3%
725 SUSL ISHARES TR 4,136.0 $549K 0.01% NEW $132.76 +4.6%
726 AIRR FIRST TR EXCHANGE TRADED FD 4,121.0 $549K 0.01% NEW $133.24 -15.4%
727 XTEN BONDBLOXX ETF TRUST 12,005.0 $547K 0.01% NEW $45.58 -2.2%
728 RBC RBC BEARINGS INC Industrials 849.0 $547K 0.01% NEW $644.06 -21.0%
729 GDX VANECK ETF TRUST 7,210.0 $544K 0.01% NEW $75.45 +37.4%
730 VEEV VEEVA SYS INC Healthcare 3,050.0 $541K 0.01% NEW $177.49 +59.0%
731 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,393.0 $541K 0.01% NEW $123.10 +31.0%
732 EME EMCOR GROUP INC Industrials 651.0 $540K 0.01% NEW $829.54 -6.6%
733 JBHT HUNT J B TRANS SVCS INC Industrials 1,863.0 $539K 0.01% NEW $289.37 -9.0%
734 SNPS SYNOPSYS INC Technology 1,207.0 $539K 0.01% NEW $446.24 +4.2%
735 CPER UNITED STS COMMODITY INDEX F Financial Services 14,266.0 $538K 0.01% NEW $37.73 +6.0%
736 MKSI MKS INC. Technology 1,208.0 $537K 0.01% NEW $444.80 -39.1%
737 LECO LINCOLN ELEC HLDGS INC Industrials 2,014.0 $535K 0.01% NEW $265.52 +9.1%
738 FERROVIAL NV 7,793.0 $535K 0.01% NEW $68.61
739 SPTL SPDR SERIES TRUST 20,335.0 $533K 0.01% NEW $26.23 -3.3%
740 HUM HUMANA INC Healthcare 1,342.0 $533K 0.01% NEW $397.23 -1.2%
Page 37 of 63  ·  1,260 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 20.9%
Healthcare 8.8%
Consumer Cyclical 7.5%
Industrials 7.3%
Communication Services 6.9%
Consumer Defensive 3.7%
Energy 3.2%
Basic Materials 2.7%
Utilities 2.3%