Compound Planning, Inc.

hedge fundUpdated 37 days ago

Managed by Atomi Financial Group, Inc. • Latest filing Q2 2026

Portfolio value

$3.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

156.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$179M
Q2 2023	$219.2M
Q3 2023	$299.5M
Q4 2023	$722.8M
Q1 2024	$1.1B
Q2 2024	$1.4B
Q3 2024	$1.6B
Q4 2024	$2B
Q1 2025	$2.2B
Q2 2025	$2.6B
Q3 2025	$3.1B
Q4 2025	$3.4B
Q1 2026	$3.3B
Q2 2026	$3.8B

Top holdings

2,302 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$117.2M	156.5K	3.05%	Added(+19272.0%)
2	A AAPL APPLE INC	$100.7M	347.9K	2.62%	Added(+16466.1%)
3	E ETHA ISHARES TR	$82.4M	2.01M	2.15%	Added(+4.0%)
4	V VGES VANGUARD TAX-MANAGED FDS	$78.3M	1.10M	2.04%	Added(+4.6%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$70.3M	2.08M	1.83%	Added(+15820.4%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$69.6M	2.00M	1.81%	Added(+1.9%)
7	E ETHA ISHARES TR	$58.7M	776.3K	1.53%	Added(+16188.0%)
8	G GOOGN ALPHABET INC	$54M	152.7K	1.41%	Added(+2445.5%)
9	N NVDA NVIDIA CORPORATION	$48M	239.9K	1.25%	Added(+11.1%)
10	H HOOD ROBINHOOD MKTS INC	$46.8M	467.1K	1.22%	Added(+3579.7%)
11	A AVGO BROADCOM INC	$46.5M	123.2K	1.21%	Added(+29.0%)
12	V VGES VANGUARD INDEX FDS	$46.4M	538.7K	1.21%	Added(+521.9%)
13	A AAPL APPLE INC	$44.9M	155.2K	1.17%	Added(+7288.9%)
14	V VGES VANGUARD BD INDEX FDS	$44.9M	611.6K	1.17%	Added(+3123.6%)
15	V VGES VANGUARD INTL EQUITY INDEX F	$40.8M	684.0K	1.06%	Added(+0.8%)
16	V VGES VANGUARD INDEX FDS	$40.7M	134.2K	1.06%	Added(+3872.9%)
17	? N/A ETFIS SER TR I	$37.6M	1.64M	0.98%	Added(+11.0%)
18	C COIN COINBASE GLOBAL INC	$35.6M	243.8K	0.93%	Trimmed(-0.7%)
19	V VGES VANGUARD INDEX FDS	$35.5M	162.9K	0.92%	Added(+9.4%)
20	? N/A AMERICAN CENTY ETF TR	$34M	352.7K	0.89%	Trimmed(-4.0%)

E

ISHARES TR

+19272.0%

Value

$117.2M

Shares

156.5K

% Port

3.05%

A

APPLE INC

+16466.1%

Value

$100.7M

Shares

347.9K

% Port

2.62%

E

ISHARES TR

+4.0%

Value

$82.4M

Shares

2.01M

% Port

2.15%

V

VANGUARD TAX-MANAGED FDS

+4.6%

Value

$78.3M

Shares

1.10M

% Port

2.04%

S

SCHWAB STRATEGIC TR

+15820.4%

Value

$70.3M

Shares

2.08M

% Port

1.83%

S

SCHWAB STRATEGIC TR

+1.9%

Value

$69.6M

Shares

2.00M

% Port

1.81%

E

ISHARES TR

+16188.0%

Value

$58.7M

Shares

776.3K

% Port

1.53%

G

ALPHABET INC

+2445.5%

Value

$54M

Shares

152.7K

% Port

1.41%

N

NVIDIA CORPORATION

+11.1%

Value

$48M

Shares

239.9K

% Port

1.25%

H

ROBINHOOD MKTS INC

+3579.7%

Value

$46.8M

Shares

467.1K

% Port

1.22%

A

BROADCOM INC

+29.0%

Value

$46.5M

Shares

123.2K

% Port

1.21%

V

VANGUARD INDEX FDS

+521.9%

Value

$46.4M

Shares

538.7K

% Port

1.21%

A

APPLE INC

+7288.9%

Value

$44.9M

Shares

155.2K

% Port

1.17%

V

VANGUARD BD INDEX FDS

+3123.6%

Value

$44.9M

Shares

611.6K

% Port

1.17%

V

VANGUARD INTL EQUITY INDEX F

+0.8%

Value

$40.8M

Shares

684.0K

% Port

1.06%

V

VANGUARD INDEX FDS

+3872.9%

Value

$40.7M

Shares

134.2K

% Port

1.06%

?

17.N/A

ETFIS SER TR I

+11.0%

Value

$37.6M

Shares

1.64M

% Port

0.98%

C

COINBASE GLOBAL INC

-0.7%

Value

$35.6M

Shares

243.8K

% Port

0.93%

V

VANGUARD INDEX FDS

+9.4%

Value

$35.5M

Shares

162.9K

% Port

0.92%

?

20.N/A

AMERICAN CENTY ETF TR

-4.0%

Value

$34M

Shares

352.7K

% Port

0.89%

View full portfolio (2,302 holdings) →

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