Funds › Compass Financial Management LLC
Compass Financial Management LLC
13F for Q3 2026, filed Oct 30, 2026. 1,685 positions worth $926.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$926.3M
+$97.3M (11.7%) vs Q2 2026
Positions
1,685
1,490 in Q2 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 148,188 | $33.8M | 3.7% | +9.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 88,391 | $29.4M | 3.2% | +2.2% | 13F ↗ |
| 3 | Janus Detroit Str Tr Hendrson Aaa Cl | 488,743 | $24.7M | 2.7% | +36.8% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Techn Etf | 116,979 | $22.9M | 2.5% | +7.5% | 13F ↗ |
| 5 | PLTR Palantir Technologies Inc. | 76,957 | $14.4M | 1.6% | -13.2% | 13F ↗ |
| 6 | Vanguard World Fd Inf Tech Etf | 111,277 | $14.0M | 1.5% | +40.2% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 17,803 | $12.9M | 1.4% | +13.9% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 101,843 | $12.5M | 1.4% | +3.0% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 23,257 | $11.9M | 1.3% | -11.1% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 16,900 | $11.8M | 1.3% | +0.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 46,392 | $11.6M | 1.2% | +4.5% | 13F ↗ |
| 12 | Horizon Fds Anfield Universl | 1.24M | $11.4M | 1.2% | +305% | 13F ↗ |
| 13 | Wisdomtree Tr Floatng Rat Trea | 214,222 | $10.8M | 1.2% | +23.9% | 13F ↗ |
| 14 | Vaneck ETF Trust Ig Floa Rate Etf | 418,921 | $10.7M | 1.2% | +31.2% | 13F ↗ |
| 15 | iShares Tr Etf | 140,740 | $10.4M | 1.1% | New | 13F ↗ |
| 16 | Vanguard Whitehall Fds High Div Yld | 64,687 | $10.0M | 1.1% | +2.6% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Svc Etf | 87,993 | $9.8M | 1.1% | +6.5% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,745 | $8.2M | 0.9% | -0.5% | 13F ↗ |
| 19 | Invesco Qqq Tr | 10,728 | $7.9M | 0.9% | -3.7% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 22,622 | $7.8M | 0.8% | -13.1% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 21,956 | $7.5M | 0.8% | +1.3% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 6,890 | $7.3M | 0.8% | +9.7% | 13F ↗ |
| 23 | Vanguard Specialized Funds Div App Etf | 31,438 | $7.3M | 0.8% | +3.3% | 13F ↗ |
| 24 | Vanguard World Fd Mrngstr Mega Cap | 77,577 | $7.2M | 0.8% | +219% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 18,415 | $6.5M | 0.7% | -1.7% | 13F ↗ |
| 26 | MRVL Marvell Technology, Inc. | 23,654 | $6.2M | 0.7% | +11.8% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 6,950 | $5.6M | 0.6% | +2.9% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 33,937 | $5.5M | 0.6% | +78.6% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Dividend Eq | 168,439 | $5.5M | 0.6% | +4.7% | 13F ↗ |
| 30 | ETH Grayscale Ethereum Staking Mini ETF | 207,938 | $5.3M | 0.6% | +6.7% | 13F ↗ |
| 31 | LAND Gladstone Land Corporation · Reit | 551,570 | $5.2M | 0.6% | -14.4% | 13F ↗ |
| 32 | Kraneshares Trust Mount Lucas Etf | 164,636 | $5.1M | 0.6% | +1571% | 13F ↗ |
| 33 | Wisdomtree Tr Us Qtly Div Grt | 52,552 | $5.1M | 0.6% | +1.9% | 13F ↗ |
| 34 | MARA MARA Holdings, Inc. | 445,280 | $5.0M | 0.5% | +3.1% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 76,510 | $5.0M | 0.5% | -9.1% | 13F ↗ |
| 36 | IBM International Business Machines Corporation | 22,408 | $4.9M | 0.5% | +1.7% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 7,827 | $4.8M | 0.5% | -5.2% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 9,352 | $4.7M | 0.5% | -0.9% | 13F ↗ |
| 39 | Janus Detroit Str Tr | 98,509 | $4.7M | 0.5% | +3.7% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lcap Gr Etf | 128,930 | $4.6M | 0.5% | +1.3% | 13F ↗ |
| 41 | GE GE Aerospace | 14,777 | $4.6M | 0.5% | -29.6% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 4,896 | $4.5M | 0.5% | +2.3% | 13F ↗ |
| 43 | Im Global Partner Funds Imgp Dbi Man Etf | 136,836 | $4.5M | 0.5% | New | 13F ↗ |
| 44 | iShares Tr Pfd And Incm Sec | 149,071 | $4.4M | 0.5% | +4.8% | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 28,391 | $4.3M | 0.5% | +7.5% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 88,417 | $4.3M | 0.5% | +0.1% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 46,827 | $4.2M | 0.5% | -0.9% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500ETF | 45,669 | $4.1M | 0.4% | -18.2% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 12,213 | $4.0M | 0.4% | +4.1% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 10,093 | $4.0M | 0.4% | +12.2% | 13F ↗ |
Showing the top 50 of 1,685 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
270 new, 420 added to, 496 trimmed, 75 exited, 500 unchanged. By estimated dollars.
New positions (270)
| iShares Tr Etf | 140,740 | New | $10.4M |
| Im Global Partner Funds Imgp Dbi Man Etf | 136,836 | New | $4.5M |
| CRLBF Cresco Labs Inc. | 6.26M | New | $4.0M |
| iShares Tr Global 100 Etf | 22,381 | New | $3.2M |
| JXN Jackson Financial Inc. | 20,624 | New | $2.7M |
| TD Toronto Dominion Bank | 21,836 | New | $2.6M |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 85,889 | New | $2.4M |
| INCY Incyte Corporation | 19,594 | New | $2.4M |
| Wisdomtree Tr Blmbg Us Bull | 87,337 | New | $2.4M |
| LPG Dorian LPG Ltd. | 40,238 | New | $2.2M |
Added to (420)
| Horizon Fds Anfield Universl | 1.24M | +305% | $8.6M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 488,743 | +36.8% | $6.6M |
| Vanguard World Fd Mrngstr Mega Cap | 77,577 | +219% | $4.9M |
| Kraneshares Trust Mount Lucas Etf | 164,636 | +1571% | $4.8M |
| Vanguard World Fd Inf Tech Etf | 111,277 | +40.2% | $4.0M |
| NVDA NVIDIA Corporation | 148,188 | +9.9% | $3.1M |
| First Tr Exch Trd Alphdx Fd Asia Ex Japan | 63,035 | +958% | $2.8M |
| FCX Freeport-McMoRan, Inc. | 47,975 | +512% | $2.8M |
| PFG Principal Financial Group Inc | 25,406 | +1112% | $2.6M |
| Vaneck ETF Trust Ig Floa Rate Etf | 418,921 | +31.2% | $2.5M |
Trimmed (496)
| iShares Tr 0-5 Yr Tips Etf | 1,774 | -97.1% | -$5.9M |
| iShares Tr Fltg Rate Nt Etf | 3,461 | -97.0% | -$5.8M |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 2,716 | -85.5% | -$4.0M |
| ETF Ser Solutions Defia Quant Etf | 1,132 | -94.3% | -$2.9M |
| iShares Tr 0-3 Mth Treasury | 1,097 | -96.2% | -$2.8M |
| GEV GE Vernova Inc. | 4,039 | -39.6% | -$2.5M |
| iShares Inc Msci Sth Kor Etf | 1,363 | -90.9% | -$2.5M |
| CCI Crown Castle Inc. | 379 | -98.9% | -$2.3M |
| iShares Tr Msci Usa Value | 12,402 | -48.4% | -$2.3M |
| Wisdomtree Tr Japn Hedge Eqt | 63 | -99.5% | -$2.2M |
Exited (75)
| Exxon Mobil Corp | 13,899 | Exited | -$1.9M |
| Two Rds Shared Tr Anfield Unvl Etf | 114,861 | Exited | -$1.1M |
| ASIX AdvanSix Inc. | 23,054 | Exited | -$458.3K |
| Invesco Exch Traded Fd Tr II S&P Smlcp Stap | 11,299 | Exited | -$423.8K |
| BLBD Blue Bird Corporation | 4,439 | Exited | -$345.5K |
| FRFHF Fairfax Financial Holdings Ltd | 200 | Exited | -$342.5K |
| BMNR BitMine Immersion Technologies, Inc. | 22,735 | Exited | -$302.6K |
| GSHD Goosehead Insurance, Inc. | 3,959 | Exited | -$192.0K |
| Beacon Community Bank | 15,000 | Exited | -$187.5K |
| J P Morgan Exchange Traded F | 2,066 | Exited | -$103.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer