Compound Planning, Inc. reported 812 positions worth $1.90B for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 83 new positions, added to 483, trimmed 242 and exited 51. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +81.1K | +186.1% | $20.42M | 1.66% |
| AVGO Broadcom Inc. | +34.5K | +25.9% | $13.04M | 3.34% |
| AAPL Apple Inc. | +34.7K | +7.4% | $10.04M | 7.68% |
| ABT Abbott Laboratories | +87.0K | +264.3% | $7.89M | 0.574% |
| MSFT Microsoft Corp | +19.1K | +16.4% | $7.12M | 2.66% |
| PG PROCTER & GAMBLE Co | +31.8K | +84.9% | $4.67M | 0.536% |
| NVDA Nvidia Corp | +22.7K | +6.5% | $4.54M | 3.9% |
| MU Micron Technology Inc | +3,803 | +25.7% | $4.39M | 1.13% |
| GEV GE Vernova Inc. | +3,618 | +93.9% | $4.25M | 0.463% |
| LRCX Lam Research Corp | +9,792 | +57.1% | $4.24M | 0.616% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -37.8K | -30.2% | $5.27M | 0.643% |
| TRT Trio-Tech International | -286.6K | -46.1% | $3.53M | 0.218% |
| GE General Electric Co | -8,568 | -37.7% | $3.20M | 0.279% |
| AMGN Amgen Inc | -8,636 | -50.2% | $3.13M | 0.164% |
| XOM ExxonMobil Holdings Corp | -22.5K | -21.6% | $3.07M | 0.587% |
| BMY Bristol Myers Squibb Co | -49.8K | -61.1% | $2.87M | 0.096% |
| INSM INSMED Inc | -25.7K | -92.2% | $2.74M | 0.012% |
| COP Conocophillips | -22.8K | -54.2% | $2.37M | 0.105% |
| MRVL Marvell Technology, Inc. | -6,761 | -18.0% | $2.01M | 0.485% |
| FIG Figma, Inc. | -70.2K | -8.0% | $1.27M | 0.772% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSTM Constellium Se | +38.7K | $1.23M | 0.065% |
| HONA Honeywell Aerospace Inc. | +4,166 | $921.02K | 0.049% |
| SEI Solaris Energy Infrastructure, Inc. | +9,451 | $760.42K | 0.04% |
| GNK Genco Shipping & Trading Ltd | +29.6K | $732.89K | 0.039% |
| WTTR Select Water Solutions, Inc. | +32.5K | $649.23K | 0.034% |
| ELVA Electrovaya Inc. | +58.3K | $612.54K | 0.032% |
| FTK Flotek Industries Inc | +24.8K | $584.02K | 0.031% |
| HBM Hudbay Minerals Inc. | +24.3K | $573.03K | 0.03% |
| HUM Humana Inc | +1,342 | $533.09K | 0.028% |
| IAUM iShares Gold Trust Micro | +10.7K | $428.63K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -11.6K | $937.13K | 0.06% |
| CHRD Chord Energy Corp | -6,437 | $915.17K | 0.059% |
| BVN Buenaventura Mining Co Inc | -24.5K | $882.98K | 0.057% |
| EC Ecopetrol S.A. | -44.3K | $664.67K | 0.043% |
| NE Noble Corp plc | -13.4K | $659.12K | 0.042% |
| VAL Valaris Ltd | -6,507 | $637.98K | 0.041% |
| SM SM Energy Co | -19.7K | $615.69K | 0.039% |
| VET Vermilion Energy Inc. | -41.2K | $568.17K | 0.036% |
| LBRT Liberty Energy Inc. | -19.0K | $547.16K | 0.035% |
| GGG Graco Inc | -4,188 | $354.52K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 503.1K | $145.56M | 7.68% | +34.7K | +7.4% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 224.3K | $79.25M | 4.18% | +4,518 | +2.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 369.2K | $73.87M | 3.9% | +22.7K | +6.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 167.8K | $63.38M | 3.34% | +34.5K | +25.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 161.6K | $57.74M | 3.05% | +4,656 | +3.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 220.6K | $52.57M | 2.77% | +2,458 | +1.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 135.1K | $50.39M | 2.66% | +19.1K | +16.4% | Added | 0% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 480.0K | $48.14M | 2.54% | +1,557 | +0.3% | Added | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 69.0K | $38.89M | 2.05% | -13 | 0.0% | Reduced | 0% |
| 10 | COIN Coinbase Global, Inc. | Technology | 244.9K | $35.81M | 1.89% | -2,028 | -0.8% | Reduced | 0.11% |
| 11 | ABBV AbbVie Inc. | Healthcare | 124.7K | $31.39M | 1.66% | +81.1K | +186.1% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 61.3K | $30.65M | 1.62% | -975 | -1.6% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 77.1K | $25.25M | 1.33% | +1,312 | +1.7% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 18.6K | $21.47M | 1.13% | +3,803 | +25.7% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 44.8K | $21.37M | 1.13% | +942 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Compound Planning.
As of its Q2 2026 13F filing, Compound Planning, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOG) at 4.2%, Nvidia Corp (NVDA) at 3.9%, Broadcom Inc. (AVGO) at 3.3%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Compound Planning, Inc. reported a 13F portfolio worth $1.90B across 812 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($20.42M), Broadcom Inc. ($13.04M), Apple Inc. ($10.04M). It opened 83 new positions.
Its largest sales by value were Intel Corp ($5.27M), Trio-Tech International ($3.53M), General Electric Co ($3.20M). It exited 51 positions entirely.
From the Form 13F-HR reports Compound Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.