COMPASS FINANCIAL MANAGEMENT LLC
CIK 2148724
13F filing for Q2 2026・No. 2,888
- Holdings
- US$828.98M
- Quarter change
- No filing last quarter
- Entries
- 1,694
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,490 stocks worth US$818.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 134,782 | US$28.03M | 3.42% |
| AAPLAppleCOM | — | 86,448 | US$25.89M | 3.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFCOM | — | 108,775 | US$20.59M | 2.51% |
| JANUS HENDERSON AAA CLO ETFCOM | — | 357,142 | US$18.04M | 2.20% |
| PLTRPALANTIR TECHNOLOGIES INCLASS ACOM CL A | — | 88,672 | US$11.98M | 1.46% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFCOM | — | 98,892 | US$11.91M | 1.45% |
| VOOVanguard S&P 500 ETFCOM | — | 16,865 | US$11.9M | 1.45% |
| AMZNAmazonCOM | — | 44,413 | US$11.61M | 1.42% |
| MSFTMicrosoftCOM | — | 26,170 | US$11.55M | 1.41% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESCOM | — | 63,030 | US$10.21M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.