Holders — by stockHoldings — by fund
COMPASS FINANCIAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2148724
$829.0M
disclosed book value
1,498
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,498 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 134,782 | $28.0M | 3.4% |
| 2 | AAPLAPPLE INC | 86,448 | $25.9M | 3.1% |
| 3 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108,775 | $20.6M | 2.5% |
| 4 | JAAAJANUS HENDERSON AAA CLO ETF | 357,142 | $18.0M | 2.2% |
| 5 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 88,672 | $12.0M | 1.4% |
| 6 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 98,892 | $11.9M | 1.4% |
| 7 | VOOVANGUARD S&P 500 ETF | 16,865 | $11.9M | 1.4% |
| 8 | AMZNAMAZON.COM INC | 44,413 | $11.6M | 1.4% |
| 9 | MSFTMICROSOFT CORP | 26,170 | $11.6M | 1.4% |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63,030 | $10.2M | 1.2% |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 79,360 | $9.5M | 1.1% |
| 12 | GOOGLALPHABET INC CLASS A | 26,040 | $9.4M | 1.1% |
| 13 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 82,605 | $8.9M | 1.1% |
| 14 | METAMETA PLATFORMS INC CLASS A | 15,637 | $8.9M | 1.1% |
| 15 | USFRWISDOMTREE FLOATING RATETREASURY FUND | 172,864 | $8.7M | 1.1% |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 10,800 | $8.3M | 1% |
| 17 | FLTRVANECK IG FLOATING RATE ETF | 319,364 | $8.2M | 1% |
| 18 | QQQINVESCO QQQ TR | 11,136 | $8.1M | 1% |
| 19 | GEGE AEROSPACE | 20,976 | $7.9M | 1% |
| 20 | GOOGALPHABET INC CLASS C | 21,684 | $7.8M | 0.9% |
| 21 | AVGOBROADCOM INC | 18,727 | $7.6M | 0.9% |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 30,445 | $7.3M | 0.9% |
| 23 | GEVGE VERNOVA INC | 6,689 | $6.8M | 0.8% |
| 24 | MUMICRON TECHNOLOGY INC | 6,283 | $6.6M | 0.8% |
| 25 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 60,941 | $6.2M | 0.8% |
| 26 | CATCATERPILLAR INC | 6,752 | $6.2M | 0.7% |
| 27 | MARAMARA HLDGS INC | 431,971 | $6.0M | 0.7% |
| 28 | FLOTISHARES FLOATING RATE BOND ETF | 116,171 | $5.9M | 0.7% |
| 29 | IBMIBM CORP | 22,033 | $5.7M | 0.7% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 21,153 | $5.6M | 0.7% |
| 31 | GLADSTONE LD CORP REIT | 644,711 | $5.5M | 0.7% |
| 32 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 84,186 | $5.4M | 0.7% |
| 33 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 18,669 | $5.3M | 0.6% |
| 34 | CLEARPOINT NEURO INC | 295,680 | $5.3M | 0.6% |
| 35 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 160,913 | $5.3M | 0.6% |
| 36 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 55,831 | $5.0M | 0.6% |
| 37 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 51,547 | $4.9M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,435 | $4.8M | 0.6% |
| 39 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 24,041 | $4.8M | 0.6% |
| 40 | AMDADVANCED MICRO DEVICES I | 8,258 | $4.6M | 0.6% |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,787 | $4.5M | 0.5% |
| 42 | JBBBJANUS HENDERSON B-BBB CLO ETF | 95,036 | $4.5M | 0.5% |
| 43 | IIPRINNOVATIVE INDL PPTYS INREIT | 72,193 | $4.5M | 0.5% |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 127,310 | $4.5M | 0.5% |
| 45 | LMBSFIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 88,335 | $4.4M | 0.5% |
| 46 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 142,205 | $4.4M | 0.5% |
| 47 | SPMOINVESCO S&P 500 MOMENTUMETF | 26,403 | $4.3M | 0.5% |
| 48 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,599 | $4.2M | 0.5% |
| 49 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 47,245 | $4.2M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 11,737 | $4.0M | 0.5% |
| 51 | XSMOINVESCO S & P SMLCP MOMENTM ETF | 41,188 | $3.8M | 0.5% |
| 52 | AGNCAGNC INVT CORP REIT | 352,260 | $3.8M | 0.5% |
| 53 | LRCXLAM RESH CORP | 8,814 | $3.7M | 0.4% |
| 54 | TLTISHARES TR | 42,817 | $3.7M | 0.4% |
| 55 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,183 | $3.6M | 0.4% |
| 56 | IVVISHARES CORE S&P 500 ETF | 4,700 | $3.6M | 0.4% |
| 57 | KLACKLA CORP | 17,162 | $3.4M | 0.4% |
| 58 | PACER SWAN SOS FUND OF FUNDS ETF | 97,435 | $3.3M | 0.4% |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,207 | $3.3M | 0.4% |
| 60 | QTUMDEFIANCE QUANTUM ETF | 19,943 | $3.3M | 0.4% |
| 61 | ADVISORSHARES PURE US CANNABIS ETF | 644,107 | $3.3M | 0.4% |
| 62 | PANWPALO ALTO NETWORKS INC | 8,995 | $3.3M | 0.4% |
| 63 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 32,104 | $3.2M | 0.4% |
| 64 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 115,907 | $3.2M | 0.4% |
| 65 | CRWVCOREWEAVE INC CLASS A | 32,039 | $3.1M | 0.4% |
| 66 | SCHZSCHWAB U.S. AGGREGATE BOND ETF | 134,277 | $3.1M | 0.4% |
| 67 | ISHARES TR | 84,042 | $3.1M | 0.4% |
| 68 | GPIQGOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 52,583 | $3.1M | 0.4% |
| 69 | NFLXNETFLIX INC | 42,305 | $3.1M | 0.4% |
| 70 | EWYISHARES MSCI SOUTH KOREAETF | 15,008 | $3.0M | 0.4% |
| 71 | ETHGRAYSCALE ETHEREUM MINI STAKING ETF | 194,851 | $2.9M | 0.4% |
| 72 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 29,110 | $2.9M | 0.4% |
| 73 | EXXONMOBIL HOLDINGS CORP COM SHS | 19,004 | $2.9M | 0.4% |
| 74 | BARGRANITESHARES GOLD TRUST | 73,413 | $2.9M | 0.4% |
| 75 | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | 305,243 | $2.9M | 0.3% |
| 76 | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 66,413 | $2.9M | 0.3% |
| 77 | COWZPACER US CASH COWS 100 ETF | 43,208 | $2.8M | 0.3% |
| 78 | NLYANNALY CAP MGMT INC REIT | 122,178 | $2.8M | 0.3% |
| 79 | ABBVABBVIE INC | 11,160 | $2.8M | 0.3% |
| 80 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 48,612 | $2.7M | 0.3% |
| 81 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49,793 | $2.7M | 0.3% |
| 82 | OKEONEOK INC NEW | 31,191 | $2.7M | 0.3% |
| 83 | CCICROWN CASTLE INC REIT REIT | 35,347 | $2.7M | 0.3% |
| 84 | CSCOCISCO SYS INC | 22,227 | $2.6M | 0.3% |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,452 | $2.6M | 0.3% |
| 86 | COHRCOHERENT CORP | 7,355 | $2.6M | 0.3% |
| 87 | VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES | 26,536 | $2.6M | 0.3% |
| 88 | FPEFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 141,840 | $2.5M | 0.3% |
| 89 | VSATVIASAT INC | 28,218 | $2.5M | 0.3% |
| 90 | ZROZPIMCO ETF TR | 38,946 | $2.5M | 0.3% |
| 91 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 56,189 | $2.4M | 0.3% |
| 92 | CVXCHEVRON CORP NEW | 13,472 | $2.4M | 0.3% |
| 93 | NTCTNETSCOUT SYS INC | 54,181 | $2.3M | 0.3% |
| 94 | VLOVALERO ENERGY CORP NEW | 8,760 | $2.3M | 0.3% |
| 95 | MCKMCKESSON CORP | 2,822 | $2.3M | 0.3% |
| 96 | LLYELI LILLY AND CO | 2,030 | $2.3M | 0.3% |
| 97 | UNLIMITED HFGM GLOBAL MACRO ETF | 75,326 | $2.3M | 0.3% |
| 98 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 35,119 | $2.3M | 0.3% |
| 99 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 50,733 | $2.3M | 0.3% |
| 100 | FIXCOMFORT SYS USA INC | 1,130 | $2.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.