Compound Planning, Inc. holds a diversified book of 1198 stocks worth $3.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $15.5M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1978879/holdings"
Use Arkolith to show Compound Planning, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $118.9M | 468.4K | 3.7% | ▼−0.3% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $94.4M | 144.5K | 2.9% | ▲+3.8% Added · +5K sh | |
| 3 | Ishares TR INTL EQTY FACTOR | $75.4M | 1.94M | 2.3% | ▼−3.5% Reduced · −69K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $69.8M | 1.09M | 2.2% | ▼−10% Reduced · −126K sh | |
| 5 | Alphabet Inc CAP STK CL C | $63.0M | 219.8K | 1.9% | ▼−8.0% Reduced · −19K sh | |
| 6 | Nvidia Corporation COM | $60.4M | 346.5K | 1.9% | ▼−3.5% Reduced · −13K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $60.2M | 1.97M | 1.9% | ▼−5.7% Reduced · −119K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $59.0M | 2.02M | 1.8% | ▼−3.5% Reduced · −73K sh | |
| 9 | Ishares TR U S EQUITY FACTR | $51.4M | 778.1K | 1.6% | ▼−2.4% Reduced · −19K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $49.5M | 671.5K | 1.5% | ▼−12% Reduced · −93K sh | |
| 11 | Amazon Com Inc COM | $45.4M | 218.1K | 1.4% | ▼−6.8% Reduced · −16K sh | |
| 12 | Alphabet Inc CAP STK CL A | $45.1M | 156.9K | 1.4% | ▲+1.1% Added · +2K sh | |
| 13 | Coinbase Global Inc COM CL A | $43.1M | 247.0K | 1.3% | ▼−8.3% Reduced · −22K sh | |
| 14 | Microsoft Corp COM | $42.9M | 116.0K | 1.3% | ▼−5.7% Reduced · −7K sh | |
| 15 | Broadcom Inc COM | $41.2M | 133.3K | 1.3% | ▲+5.3% Added · +7K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $40.2M | 743.0K | 1.2% | ▼−11% Reduced · −89K sh | |
| 17 | Meta Platforms Inc CL A | $39.5M | 69.1K | 1.2% | ▼−4.8% Reduced · −3K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $38.5M | 88.1K | 1.2% | ▲+16% Added · +12K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $35.9M | 137.1K | 1.1% | ▼−11% Reduced · −18K sh | |
| 20 | Etfis Ser TR I VIRTUS NEWFLEET | $33.6M | 1.48M | 1.0% | ▼−11% Reduced · −176K sh | |
| 21 | Robinhood MKTS Inc COM CL A | $33.2M | 478.5K | 1.0% | ▼−12% Reduced · −63K sh | |
| 22 | Vanguard Index FDS VALUE ETF | $30.0M | 153.1K | 0.9% | ▲+20% Added · +25K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $29.8M | 62.2K | 0.9% | ▼−1.5% Reduced · −933 sh | |
| 24 | Ishares TR CORE US AGGBD ET | $29.7M | 299.1K | 0.9% | ▲+10% Added · +27K sh | |
| 25 | American Centy ETF TR AVANTIS EMGMKT | $29.7M | 368.3K | 0.9% | ▼−0.3% Reduced · −992 sh | |
| 26 | Ishares TR CORE UNIVRSL USD | $29.3M | 633.5K | 0.9% | ▲+10% Added · +59K sh | |
| 27 | Ishares TR U.S. TECH ETF | $25.2M | 138.9K | 0.8% | ▲+3.9% Added · +5K sh | |
| 28 | BlackRock ETF Trust II ISHARES FLEXIBLE | $25.1M | 483.5K | 0.8% | ▼−16% Reduced · −95K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $24.7M | 76.9K | 0.8% | ▼−4.5% Reduced · −4K sh | |
| 30 | Ishares TR CORE MSCI EAFE | $22.4M | 247.1K | 0.7% | ▲+18% Added · +38K sh | |
| 31 | JPMorgan Chase & Co COM | $22.3M | 75.8K | 0.7% | ▼−5.0% Reduced · −4K sh | |
| 32 | Cohen & Steers ETF Trust REAL ESTATE ACTI | $20.3M | 774.0K | 0.6% | ▲+29% Added · +172K sh | |
| 33 | Ishares TR US INFRASTRUC | $19.0M | 331.8K | 0.6% | ▼−1.7% Reduced · −6K sh | |
| 34 | Figma Inc CLASS A COM STK | $18.6M | 879.2K | 0.6% | ▼−3.5% Reduced · −32K sh | |
| 35 | Exxon Mobil Corp COM | $17.6M | 103.8K | 0.5% | ▲+41% Added · +30K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $17.3M | 26.6K | 0.5% | ▲+5.8% Added · +1K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $17.2M | 29.9K | 0.5% | ▲+5.7% Added · +2K sh | |
| 38 | Thor Finl Technologies TR EQUAL WEIGHT LOW | $16.9M | 530.4K | 0.5% | ▼−0.6% Reduced · −3K sh | |
| 39 | Schwab Strategic TR INTL EQTY ETF | $16.9M | 681.8K | 0.5% | ▼−4.5% Reduced · −32K sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $16.8M | 28.1K | 0.5% | ▼−67% Reduced · −56K sh | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $16.5M | 658.3K | 0.5% | ▲+0.1% Added · +637 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $16.3M | 38.2K | 0.5% | ▲+49% Added · +12K sh | |
| 43 | Pacer FDS TR US CASH COWS 100 | $16.1M | 256.7K | 0.5% | ▼−12% Reduced · −33K sh | |
| 44 | Tesla Inc COM | $16.0M | 43.1K | 0.5% | ▼−15% Reduced · −8K sh | |
| 45 | Vanguard Mun BD FDS TAX EXEMPT BD | $15.6M | 311.8K | 0.5% | ▼−15% Reduced · −55K sh | |
| 46 | Cambria ETF TR SHSHLD YIELD ETF | $15.2M | 201.4K | 0.5% | ▼−28% Reduced · −76K sh | |
| 47 | Johnson & Johnson COM | $15.0M | 61.4K | 0.5% | ▲+3.7% Added · +2K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.8M | 43.8K | 0.5% | ▲+0.7% Added · +305 sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $14.2M | 133.4K | 0.4% | ▲+122% Added · +73K sh | |
| 50 | American Centy ETF TR US SML CP VALU | $13.3M | 120.3K | 0.4% | ▲+31% Added · +28K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $6.9M | 24K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.0M | 5K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.8M | 10K |
| PUT · bearish | APPLE INCAAPL | $1.6M | 6K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.0M | 5K |
| CALL · bullish | GRAB HOLDINGS LTD - CL AGRAB | $549K | 150K |
| CALL · bullish | AMAZON.COM INCAMZN | $521K | 3K |
| CALL · bullish | SYNOPSYS INCSNPS | $396K | 1K |
| PUT · bearish | NETAPP INCNTAP | $205K | 2K |
| CALL · bullish | OSCAR HEALTH INC - CLASS AOSCR | $115K | 10K |
| CALL · bullish | HONEYWELL INTERNATIONAL INCHON | $23K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,197 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 2,175 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,165 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,110 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,038 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 971 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 908 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 795 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 731 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 601 | $722.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 348 | $299.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 275 | $219.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 7, 2023 | 224 | $179.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.