CF
Compass Financial Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Compass Financial Management LLCCIK: 0002148724
Diversified strategyLong-term holderSector-focused
Total reported value
$829.0M
Reporting period: 2026-06-30 · Number of holdings: 1694
COMPASS FINANCIAL MANAGEMENT LLC disclosed 1694 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $829.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.29
- Diversification
- 100
- Sizing Uniformity
- 67.03
Compass Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 126 equally-sized positions, well below its 1694 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | — | — | — |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | — | — | — |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | — | — |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | — | — | — |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | — | — | — |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | — |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | — | — |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | — |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | — | — | — |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | — |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | — | — |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | — | — |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.05% | — | — | — |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | — | — |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.99% | — | — | — |
| 20 | GE | General Electric | Stock-Industrials | 0.95% | — | — | — |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | — | — | — |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | — | — |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | — | — | — |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.80% | — | — | — |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | — | — | — |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | — | — | — |
| 27 | MARA | Mara Holdings Inc | Stock-Financials | 0.72% | — | — | — |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.72% | — | — | — |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | — | — |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | — | — |
| 31 | LAND | Gladstone Land CORP | Stock-Other | 0.66% | — | — | — |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | — | — |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.64% | — | — | — |
| 34 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.64% | — | — | — |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | — | — |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | — |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | — | — | — |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | — |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | — | — | — |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | — | — |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | — |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.54% | — | — | — |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.54% | — | — | — |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | — | — |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | — | — | — |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | — | — |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.51% | — | — | — |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | — | — |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | — | — |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Compass Financial Management LLC and what type of investor is it?
Compass Financial Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $829.0M, spread across 1694 disclosed positions.
What are Compass Financial Management LLC's largest equity positions?
Based on the latest 13F filing, Compass Financial Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $28.5M (3.4%)
2. Apple Inc (AAPL) — $25.9M (3.1%)
3. Ss Technology Select Sector (XLK) — $20.6M (2.5%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $18.0M (2.2%)
5. Microsoft CORP (MSFT) — $12.7M (1.5%)
What changes did Compass Financial Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Compass Financial Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Compass Financial Management LLC focus on?
Compass Financial Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Industrials: 11.5%
• Financials: 9.6%
• Communication Services: 9.2%
• Health Care: 6.2%
• Consumer Discretionary: 5.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Compass Financial Management LLC's portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
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