Compound Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Compound Planning, Inc. reported 727 stock positions worth $1.1 billion. Its top holding was Coinbase Global Class A (COIN) at 7.9% of the portfolio, followed by Apple (AAPL, 3.4%) and Meta Platforms Class A (META, 2.2%). Compared with Q4 2023, it opened 170 new positions, sold out of 44, added to 394 and reduced 154. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +555%) and the biggest sale Coinbase Global Class A (COIN, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978879
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001214659-24-008517 ↗ filed May 7, 2024
Holdings Value
Holdings 727 stocks · $1.1B
| COIN Coinbase Global Inc. Class A | 7.94% | 324,404 | $86.0M | Reduce -20.0% |
| AAPL Apple Inc. | 3.42% | 215,902 | $37.0M | Add +13.3% |
| META Meta Platforms Inc. Class A | 2.16% | 48,098 | $23.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.03% | 41,918 | $22.0M | Add +62.5% |
| MSFT Microsoft Corp. | 1.92% | 49,412 | $20.8M | Add +33.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 362,589 | $18.2M | Add +38.2% |
| SCHF Schwab Intl Equity ETF | 1.67% | 464,616 | $18.1M | Add +555.4% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 370,340 | $15.5M | Add +36.0% |
| SCHV Schwab US Large-Cap Value | 1.36% | 193,757 | $14.7M | Add +118.5% |
| NVDA Nvidia Corp. | 1.31% | 15,652 | $14.1M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 26,730 | $14.0M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 145,611 | $13.5M | Add +70.1% |
| INTF iShares International Equity | 1.22% | 444,423 | $13.3M | Add +1211.9% |
| AMZN Amazon.com Inc. | 1.14% | 68,192 | $12.3M | Add +40.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 48,226 | $11.0M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.01% | 239,358 | $10.9M | New |
| GOOG Alphabet Inc. Class C | 1.00% | 71,284 | $10.9M | Add +81.3% |
| SCHB Schwab US Broad Market ETF | 0.93% | 165,478 | $10.1M | Reduce -3.2% |
| LRGF iShares US Equity Factor ETF | 0.89% | 178,477 | $9.6M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 45,179 | $9.0M | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.83% | 444,587 | $8.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 20,657 | $8.7M | Add +40.7% |
| INVESCO QQQ TR | 0.77% | 18,835 | $8.4M | New |
| NFLT Virtus Newfleet Multi-Sector | 0.75% | 360,526 | $8.1M | Add +515.2% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 104,209 | $8.0M | Add +1089.2% |
| CAT Caterpillar Inc. | 0.73% | 21,482 | $7.9M | Add +85.5% |
| IYW iShares Ustechnology ETF | 0.70% | 56,293 | $7.6M | Add +118.8% |
| IWM iShares Russell 2000 ETF | 0.62% | 32,159 | $6.8M | Add +715.4% |
| DYFI Idx Dynamic Fixed Income ETF | 0.61% | 263,832 | $6.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.59% | 110,082 | $6.4M | Add +3153.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 106,860 | $6.2M | Add +41.5% |
| COST Costco Wholesale Corp. | 0.56% | 8,216 | $6.0M | Add +173.8% |
| JNJ Johnson & Johnson | 0.54% | 37,153 | $5.9M | Add +20.8% |
| XC Wisdomtree True Emerging Mar | 0.53% | 188,672 | $5.8M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 55,553 | $5.7M | Add +170.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 11,477 | $5.5M | Add +118.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 68,678 | $5.5M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.49% | 4,020 | $5.3M | Reduce -3.2% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 101,724 | $5.3M | Add +1049.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 34,871 | $5.3M | Add +27.4% |
| RBLX Roblox Corp. Class A | 0.48% | 136,533 | $5.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.47% | 10,634 | $5.1M | Add +38.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.46% | 182,582 | $5.0M | Add +19.0% |
| SYLD Cambria Shareholder Yield Et | 0.45% | 66,172 | $4.8M | Add +151.3% |
| GE General Electric | 0.44% | 27,207 | $4.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 17,220 | $4.5M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 12,871 | $4.4M | Add +37.1% |
| CVX Chevron Corp. | 0.40% | 27,797 | $4.4M | Add +19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 84,338 | $4.3M | Add +43.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 32,561 | $4.3M | Add +434.5% |
| EQIX Equinix Inc. | 0.39% | 5,122 | $4.2M | Reduce -5.0% |
| USIG iShares Broad Usd Investment | 0.39% | 83,010 | $4.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.39% | 38,029 | $4.2M | Reduce -23.6% |
| XOM Exxon Mobil Corp. | 0.38% | 35,730 | $4.2M | Add +48.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 63,539 | $4.1M | Add +345.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 106,703 | $4.0M | Add +19.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 45,972 | $4.0M | Add +103.3% |
| LIN Linde PLC | 0.37% | 8,536 | $4.0M | Add +16.4% |
| FTLS First Trust Long/Short Eqty | 0.37% | 64,271 | $4.0M | Add +177.2% |
| BND Vanguard Total Bond Market | 0.36% | 53,589 | $3.9M | Add +1143.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 19,893 | $3.8M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 27,846 | $3.8M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.34% | 22,914 | $3.7M | Add +50.2% |
| MRK Merck & Co. Inc. | 0.34% | 28,109 | $3.7M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.34% | 4,733 | $3.7M | Add +28.4% |
| MBB iShares MBS ETF | 0.33% | 39,010 | $3.6M | Add +60.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 27,939 | $3.6M | Add +12.8% |
| COF Capital One Financial Corp. | 0.33% | 23,778 | $3.5M | Add +949.8% |
| BA The Boeing Co. | 0.33% | 18,285 | $3.5M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 71,522 | $3.5M | Add +189.3% |
| COMT iShares Gsci Commodity Dynam | 0.32% | 130,217 | $3.5M | Add +66.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.32% | 70,260 | $3.5M | Add +49.0% |
| TSLA Tesla Inc. | 0.32% | 19,813 | $3.5M | Add +35.4% |
| BKNG Booking Holdings Inc. | 0.31% | 938 | $3.4M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 34,090 | $3.3M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 20,237 | $3.3M | Reduce -52.2% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 55,819 | $3.3M | New |
| IAU iShares Gold Trust | 0.30% | 77,064 | $3.2M | Add +1254.1% |
| INDS Pacer Industrial Real Estate | 0.30% | 80,782 | $3.2M | New |
| NFLX Netflix Inc. | 0.28% | 5,043 | $3.1M | Add +74.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 62,156 | $3.1M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 59,005 | $3.0M | Reduce -10.9% |
| FLOT iShares Floating Rate Bond E | 0.27% | 58,083 | $3.0M | Add +68.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 59,837 | $2.9M | Add +285.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 36,229 | $2.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,898 | $2.9M | Add +4.6% |
| IWY iShares Russell Top 200 Grow | 0.27% | 14,902 | $2.9M | Add +50.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 23,797 | $2.7M | Add +494.9% |
| V Visa Inc. Class A | 0.25% | 9,787 | $2.7M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 22,086 | $2.7M | Add +31.1% |
| AFRM Affirm Holdings Inc. | 0.24% | 70,666 | $2.6M | Add +24.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 59,540 | $2.5M | New |
| HYDB iShares High Yield Systemati | 0.23% | 54,116 | $2.5M | Add +199.0% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 25,136 | $2.5M | Add +33.9% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 181,745 | $2.5M | Add +1468.8% |
| PROSHARES SHORT QQQ | 0.22% | 273,740 | $2.4M | Add +74.9% |
| CRM Salesforce Inc. | 0.22% | 7,907 | $2.4M | Add +98.8% |
| ABBV Abbvie Inc. | 0.22% | 13,047 | $2.4M | Add +6.8% |
| AMD Advanced Micro Devices | 0.22% | 13,113 | $2.4M | Add +20.4% |
| USRT iShares Core US REIT ETF | 0.22% | 43,732 | $2.4M | Add +13.8% |
Options reported separately and not counted above: COIN calls ($360K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $408K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 460,447 | $408K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Reduce -20.0% | 7.94% | −1.82 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.61 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.2% | 0.31% | −0.55 |
| ADBE Adobe Inc. | Reduce -54.7% | 0.16% | −0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 1.02% | −0.45 |
| INTC Intel Corp. | Reduce -63.9% | 0.12% | −0.44 |
| SCHB Schwab US Broad Market ETF | Reduce -3.2% | 0.93% | −0.38 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.48% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.6% | 0.39% | −0.36 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -63.9% | 0.11% | −0.33 |
| ORCL Oracle Corp. | Reduce -57.5% | 0.15% | −0.29 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -51.2% | 0.13% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.51% | −0.25 |
| EQIX Equinix Inc. | Reduce -5.0% | 0.39% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -60.0% | 0.08% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 0.31% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| UPST Upstart Holdings Inc. | Reduce -0.1% | 0.15% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.28% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.6% | 0.28% | −0.16 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.49% | −0.15 |
| XLK SS Technology Select Sector | Reduce -32.7% | 0.14% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.0% | 0.18% | −0.14 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -27.1% | 0.11% | −0.12 |
| TLTW iShares 20+ Bond Buywrite | Reduce -12.8% | 0.15% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -1.1% | 0.12% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.4% | 0.17% | −0.11 |
| OPEN Opendoor Technologies Inc. | Reduce -17.6% | 0.06% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.1% | 0.11% | −0.10 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.20% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.2% | 0.15% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -41.0% | 0.06% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.3% | 0.13% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -55.6% | 0.04% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.17% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.20% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -10.1% | 0.15% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -49.0% | 0.03% | −0.08 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.08 |
| DOG Proshares Short DOW30 | Reduce -42.5% | 0.04% | −0.07 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -45.7% | 0.04% | −0.07 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.5% | 0.08% | −0.07 |
| PM Philip Morris International | Reduce -7.8% | 0.10% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHF Schwab Intl Equity ETF | Add +555.4% | 1.67% | +1.31 |
| INTF iShares International Equity | Add +1211.9% | 1.22% | +1.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.01% | +1.01 |
| LRGF iShares US Equity Factor ETF | New | 0.89% | +0.89 |
| INVESCO QQQ TR | New | 0.77% | +0.77 |
| BSV Vanguard Short-Term Bond ETF | Add +1089.2% | 0.74% | +0.64 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.61% | +0.61 |
| VGIT Vanguard Intermediate-Term T | Add +3153.0% | 0.59% | +0.57 |
| NFLT Virtus Newfleet Multi-Sector | Add +515.2% | 0.75% | +0.56 |
| XC Wisdomtree True Emerging Mar | New | 0.53% | +0.53 |
| IWM iShares Russell 2000 ETF | Add +715.4% | 0.62% | +0.51 |
| SCHV Schwab US Large-Cap Value | Add +118.5% | 1.36% | +0.50 |
| SCHP Schwab U.S. Tips ETF | Add +1049.9% | 0.49% | +0.43 |
| USIG iShares Broad Usd Investment | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +10.6% | 1.31% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +62.5% | 2.03% | +0.33 |
| BND Vanguard Total Bond Market | Add +1143.7% | 0.36% | +0.32 |
| VGLT Vanguard Long-Term Treasury | New | 0.31% | +0.31 |
| INDS Pacer Industrial Real Estate | New | 0.30% | +0.30 |
| IJT iShares S&P Small-Cap 600 GR | Add +434.5% | 0.39% | +0.29 |
| COF Capital One Financial Corp. | Add +949.8% | 0.33% | +0.29 |
| COST Costco Wholesale Corp. | Add +173.8% | 0.56% | +0.28 |
| IAU iShares Gold Trust | Add +1254.1% | 0.30% | +0.27 |
| IYW iShares Ustechnology ETF | Add +118.8% | 0.70% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +70.1% | 1.25% | +0.26 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +345.5% | 0.38% | +0.26 |
| CAT Caterpillar Inc. | Add +85.5% | 0.73% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +81.3% | 1.00% | +0.24 |
| IJS iShares S&P Small-Cap 600 Va | Add +170.6% | 0.53% | +0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.23% | +0.23 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.21% | +0.21 |
| PDBC Invesco Optimum Yield Divers | Add +1468.8% | 0.23% | +0.21 |
| SYLD Cambria Shareholder Yield Et | Add +151.3% | 0.45% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +494.9% | 0.25% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +118.0% | 0.51% | +0.19 |
| FTLS First Trust Long/Short Eqty | Add +177.2% | 0.37% | +0.19 |
| EBND State Street SPDR Bloomberg | New | 0.18% | +0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.17% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +754.7% | 0.20% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +285.1% | 0.27% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +189.3% | 0.33% | +0.16 |
| IFRA iShares US Infrastructure | Add +304.1% | 0.22% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +549.0% | 0.17% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | New | 0.12% | +0.12 |
| HYDB iShares High Yield Systemati | Add +199.0% | 0.23% | +0.12 |
| AMZN Amazon.com Inc. | Add +40.2% | 1.14% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +103.3% | 0.37% | +0.09 |
| NFLX Netflix Inc. | Add +74.9% | 0.28% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | call | New | 2,800 | $360K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 460,447 | $408K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,248 | $3.8B | AAPL, IVV, INTF, VEA, GOOG |
| Q1 2026 | 1,197 | $3.2B | AAPL, IVV, INTF, VEA, GOOG |
| Q4 2025 | 1,202 | $3.4B | AAPL, IVV, VEA, INTF, GOOG |
| Q3 2025 | 1,150 | $3.1B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2025 | 1,097 | $2.6B | COIN, AAPL, IVV, VEA, INTF |
| Q1 2025 | 1,022 | $2.2B | AAPL, IVV, COIN, INTF, VEA |
| Q4 2024 | 963 | $2.0B | AAPL, COIN, IVV, INTF, VEA |
| Q3 2024 | 907 | $1.6B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2024 | 791 | $1.4B | COIN, AAPL, META, IVV, MSFT |
| Q1 2024 | 727 | $1.1B | COIN, AAPL, META, IVV, MSFT |