Compound Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 750 | +750 | 0 | 253,380 | 7.86% | +253,380 |
| META PLATFORMS INC(META) | 122 | 500 | +378 | 80,531 | 286,065 | 8.88% | +205,534 |
| NVIDIA CORPORATION(NVDA) | 631 | 1,600 | +969 | 117,682 | 279,040 | 8.66% | +161,358 |
| ALAMOS GOLD INC | 0 | 3,501 | +3,501 | 0 | 155,549 | 4.83% | +155,549 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 750 | +750 | 0 | 152,235 | 4.72% | +152,235 |
| NEWMONT CORP(NEM) | 0 | 1,400 | +1,400 | 0 | 151,550 | 4.70% | +151,550 |
| BROADCOM INC(AVGO) | 0 | 450 | +450 | 0 | 139,280 | 4.32% | +139,280 |
| AMAZON COM INC(AMZN) | 371 | 1,050 | +679 | 85,634 | 218,684 | 6.79% | +133,050 |
| ORACLE CORP(ORCL) | 0 | 900 | +900 | 0 | 132,399 | 4.11% | +132,399 |
| MASTERCARD INCORPORATED(MA) | 0 | 250 | +250 | 0 | 124,915 | 3.88% | +124,915 |
| ALPHABET INC(GOOG) | 0 | 420 | +420 | 0 | 120,775 | 3.75% | +120,775 |
| MICROSOFT CORP(MSFT) | 156 | 501 | +345 | 75,445 | 185,455 | 5.75% | +110,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 101,715 | 3.16% | +101,715 |
| VISA INC(V) | 0 | 300 | +300 | 0 | 90,672 | 2.81% | +90,672 |
| NETFLIX INC.(NFLX) | 0 | 800 | +800 | 0 | 76,920 | 2.39% | +76,920 |
| GE VERNOVA INC(GEV) | 0 | 80 | +80 | 0 | 69,832 | 2.17% | +69,832 |
| BP PLC(BP) | 0 | 1,200 | +1,200 | 0 | 56,400 | 1.75% | +56,400 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 750 | +750 | 0 | 47,063 | 1.46% | +47,063 |
| MAPLEBEAR INC(CART) | 0 | 950 | +950 | 0 | 35,587 | 1.10% | +35,587 |
| LAM RESEARCH CORP(LRCX) | 0 | 160 | +160 | 0 | 34,186 | 1.06% | +34,186 |
| APPLIED MATLS INC | 0 | 100 | +100 | 0 | 34,179 | 1.06% | +34,179 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 150 | +150 | 0 | 32,487 | 1.01% | +32,487 |
| EQT CORP(EQT) | 0 | 500 | +500 | 0 | 31,820 | 0.99% | +31,820 |
| MOODYS CORP(MCO) | 0 | 50 | +50 | 0 | 21,813 | 0.68% | +21,813 |
| ALASKA AIR GROUP INC | 0 | 400 | +400 | 0 | 14,712 | 0.46% | +14,712 |
| CORPAY INC(CPAY) | 210 | 250 | +40 | 63,195 | 72,748 | 2.26% | +9,553 |
| ELI LILLY & CO(LLY) | 71 | 60 | -11 | 76,302 | 55,186 | 1.71% | -21,116 |
| S&P GLOBAL INC(SPGI) | 122 | 100 | -22 | 63,756 | 42,534 | 1.32% | -21,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 431 | 300 | -131 | 130,977 | 101,385 | 3.15% | -29,592 |
| CHENIERE ENERGY INC(LNG) | 318 | 100 | -218 | 61,816 | 28,376 | 0.88% | -33,440 |
| WESTERN ALLIANCE BANCORP(WAL) | 517 | 0 | -517 | 43,464 | 0 | — | -43,464 |
| UNITEDHEALTH GROUP INC(UNH) | 162 | 0 | -162 | 53,478 | 0 | — | -53,478 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 164 | 0 | -164 | 57,490 | 0 | — | -57,490 |
| AMPHENOL CORP | 1,087 | 600 | -487 | 146,897 | 75,810 | 2.35% | -71,087 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,521 | 0 | -10,521 | 347,403 | 0 | — | -347,403 |
| ISHARES TR | 3,977 | 0 | -3,977 | 399,211 | 0 | — | -399,211 |