Compound Global Advisors, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $4.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.8K | $360K | $384K | 9.19% | +201 | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 600 | $337K | $374K | 8.93% | +100 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.3K | $297K | $304K | 7.26% | +200 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 601 | $224K | $318K | 7.61% | +100 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 550 | $207K | $189K | 4.52% | +100 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 700 | $202K | $244K | 5.82% | -- | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 170 | $196K | $159K | 3.79% | -580 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 370 | $176K | $159K | 3.81% | +70 | 2026-06-30 |
| 9 | V | Visa Inc | 500 | $171K | $205K | 4.89% | +200 | 2026-06-30 |
| 10 | TDG | Transdigm Group Inc | 125 | $166K | $147K | 3.50% | -- | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 450 | $160K | $127K | 3.04% | +30 | 2026-06-30 |
| 12 | APH | Amphenol Corp | 702 | $123K | $115K | 2.74% | +102 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 90 | $107K | $123K | 2.93% | +30 | 2026-06-30 |
| 14 | — | Asml Hldg NV | 50 | $99K | $99K | 2.37% | -- | 2026-06-30 |
| 15 | ORCL | Oracle Corp | 600 | $87K | $83K | 1.98% | -300 | 2026-06-30 |
| 16 | VRT | Vertiv Holdings Co | 250 | $83K | $61K | 1.46% | -- | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 150 | $77K | $95K | 2.28% | -100 | 2026-06-30 |
| 18 | DASH | Doordash Inc | 400 | $73K | $71K | 1.69% | -- | 2026-06-30 |
| 19 | NVO | Novo-Nordisk A S | 1.5K | $71K | $58K | 1.39% | -- | 2026-06-30 |
| 20 | CPAY | Corpay Inc | 200 | $66K | $79K | 1.88% | -50 | 2026-06-30 |
| 21 | REGN | Regeneron Pharmaceuticals | 100 | $62K | $81K | 1.95% | -- | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 150 | $61K | $69K | 1.65% | +50 | 2026-06-30 |
| 23 | VMC | Vulcan Matls Co | 180 | $53K | $50K | 1.20% | -- | 2026-06-30 |
| 24 | LITE | Lumentum Hldgs Inc | 60 | $51K | $55K | 1.31% | -- | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 100 | $50K | $71K | 1.69% | -- | 2026-06-30 |
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