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.
Long-equity book
Distinct positions
Filed 2026-08-12
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 19.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
COMPASS FINANCIAL MANAGEMENT LLC Holdings (2026-06-30)
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 |
TAMPA, FL 33629