COMPASS FINANCIAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2148724 · latest 13F-HR filed 2026-08-12
COMPASS FINANCIAL MANAGEMENT LLC manages $829.0M in 13F-reported U.S. long-equity assets across 1,694 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.38%), AAPL (3.12%), XLK (2.48%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TAMPA, FL 33629
$829.0M
Long-equity book
1,694
Distinct positions
2026-06-30
Filed 2026-08-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $28.0M | 3.38% | 134,782 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.9M | 3.12% | 86,448 | SH |
| 3 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $20.6M | 2.48% | 108,775 | SH |
| 4 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $18.0M | 2.18% | 357,142 | SH |
| 5 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 69608A108 | $12.0M | 1.45% | 88,672 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | 78464A409 | $11.9M | 1.44% | 98,892 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $11.9M | 1.44% | 16,865 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $11.6M | 1.40% | 44,413 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 1.39% | 26,170 | SH |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $10.2M | 1.23% | 63,030 | SH |
| 11 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $9.5M | 1.15% | 79,360 | SH |
| 12 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $9.4M | 1.14% | 26,040 | SH |
| 13 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $8.9M | 1.07% | 82,605 | SH |
| 14 | META PLATFORMS INC CLASS A | META | 30303M102 | $8.9M | 1.07% | 15,637 | SH |
| 15 | WISDOMTREE FLOATING RATETREASURY FUND | USFR | 97717Y527 | $8.7M | 1.05% | 172,864 | SH |
| 16 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $8.3M | 1.00% | 10,800 | SH |
| 17 | VANECK IG FLOATING RATE ETF | FLTR | 92189F486 | $8.2M | 0.99% | 319,364 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $8.1M | 0.98% | 11,136 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $7.9M | 0.95% | 20,976 | SH |
| 20 | ALPHABET INC CLASS C | GOOG | 02079K107 | $7.8M | 0.95% | 21,684 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.92% | 18,727 | SH |
| 22 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 | $7.3M | 0.88% | 30,445 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $6.8M | 0.82% | 6,689 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.6M | 0.80% | 6,283 | SH |
| 25 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $6.2M | 0.75% | 60,941 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $6.2M | 0.74% | 6,752 | SH |
| 27 | MARA HLDGS INC | MARA | 565788106 | $6.0M | 0.72% | 431,971 | SH |
| 28 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $5.9M | 0.72% | 116,171 | SH |
| 29 | IBM CORP | IBM | 459200101 | $5.7M | 0.69% | 22,033 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.6M | 0.67% | 21,153 | SH |
| 31 | GLADSTONE LD CORP REIT | LAND | 376549101 | $5.5M | 0.66% | 644,711 | SH |
| 32 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | 46137V282 | $5.4M | 0.66% | 84,186 | SH |
| 33 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | 33738R811 | $5.3M | 0.64% | 18,669 | SH |
| 34 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $5.3M | 0.64% | 295,680 | SH |
| 35 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $5.3M | 0.63% | 160,913 | SH |
| 36 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $5.0M | 0.60% | 55,831 | SH |
| 37 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | 97717X669 | $4.9M | 0.59% | 51,547 | SH |
| 38 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $4.8M | 0.58% | 9,435 | SH |
| 39 | ISHARES MSCI USA VALUE FACTOR ETF | VLUE | 46432F388 | $4.8M | 0.58% | 24,041 | SH |
| 40 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $4.6M | 0.55% | 8,258 | SH |
| 41 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.5M | 0.54% | 4,787 | SH |
| 42 | JANUS HENDERSON B-BBB CLO ETF | JBBB | 47103U753 | $4.5M | 0.54% | 95,036 | SH |
| 43 | INNOVATIVE INDL PPTYS INREIT | IIPR | 45781V101 | $4.5M | 0.54% | 72,193 | SH |
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $4.5M | 0.54% | 127,310 | SH |
| 45 | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | 33739Q200 | $4.4M | 0.53% | 88,335 | SH |
| 46 | ISHARES PREFERRED AND INCOME SECURITIES ETF | PFF | 464288687 | $4.4M | 0.52% | 142,205 | SH |
| 47 | INVESCO S&P 500 MOMENTUMETF | SPMO | 46138E339 | $4.3M | 0.51% | 26,403 | SH |
| 48 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $4.2M | 0.50% | 43,599 | SH |
| 49 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $4.2M | 0.50% | 47,245 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.48% | 11,737 | SH |