Top 31 Compound Global Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.88% | 500 | $286K | +309.84%(+378) | $518.83(+12.35%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 8.66% | 1.6K | $279K | +153.57%(+969) | $127.50(+52.81%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 7.86% | 750 | $253K | new | $85.53(+1040.67%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.79% | 1.1K | $219K | +183.02%(+679) | $185.98(+30.48%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.75% | 501 | $185K | +221.15%(+345) | $376.85(+3.62%) | 2026-03-31 | |
| AGI | ALAMOS GOLD INC | 4.83% | 3.5K | $156K | new | $19.19(+64.56%) | 2026-03-31 | |
| AEM | AGNICO EAGLE MINES LTD | 4.72% | 750 | $152K | new | $47.93(+221.01%) | 2026-03-31 | |
| NEM | NEWMONT CORP | 4.7% | 1.4K | $152K | new | $42.75(+126.99%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.32% | 450 | $139K | new | $202.17(+78.29%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 4.11% | 900 | $132K | new | $171.01(-17.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.81% | +113.71% |
| Top 20 Holdings Unweighted | +24.39% | +92.46% |
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