Asset Manager
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COMPASS FINANCIAL MANAGEMENT LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-12
Market Value
$816M
Holdings
1,484
New Purchases
1,484
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
19.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $292M | 35.7% |
| Large Cap | 658 | $328M | 40.2% |
| Mid Cap | 331 | $100M | 12.2% |
| Small Cap | 256 | $72M | 8.9% |
| Micro Cap | 157 | $24M | 3.0% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$9.9B
Avg P/E
31.8
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
834
# ETFs / Funds
651
Top Holdings (1,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.43% | 134,782 | $28M | $207.98 | — | — | — | |
| 2 | AAPL | 3.17% | 86,448 | $26M | $299.54 | — | — | — | |
| 3 | XLK | 2.52% | 108,775 | $21M | $189.32 | — | — | — | |
| 4 | JAAA | 2.21% | 357,142 | $18M | $50.50 | — | — | — | |
| 5 | PLTR | 1.47% | 88,672 | $12M | $135.09 | — | — | — | |
| 6 | SPYG | 1.46% | 98,892 | $12M | $120.45 | — | — | — | |
| 7 | VOO | 1.46% | 16,865 | $12M | $705.80 | — | — | — | |
| 8 | AMZN | 1.42% | 44,413 | $12M | $261.47 | — | — | — | |
| 9 | MSFT | 1.42% | 26,170 | $12M | $441.47 | — | — | — | |
| 10 | VYM | 1.25% | 63,030 | $10M | $161.93 | — | — | — | |
| 11 | VGT | 1.16% | 79,360 | $10M | $119.81 | — | — | — | |
| 12 | GOOGL | 1.15% | 26,040 | $9M | $362.01 | — | — | — | |
| 13 | XLC | 1.09% | 82,605 | $9M | $107.77 | — | — | — | |
| 14 | META | 1.09% | 15,637 | $9M | $568.93 | — | — | — | |
| 15 | USFR | 1.07% | 172,864 | $9M | $50.36 | — | — | — | |
| 16 | SPY | 1.02% | 10,800 | $8M | $767.30 | — | — | — | |
| 17 | FLTR | 1.00% | 319,364 | $8M | $25.59 | — | — | — | |
| 18 | QQQ | 1.00% | 11,136 | $8M | $729.79 | — | — | — | |
| 19 | GE | 0.97% | 20,976 | $8M | $377.19 | — | — | — | |
| 20 | GOOG | 0.96% | 21,684 | $8M | $361.86 | — | — | — | |
| 21 | AVGO | 0.93% | 18,727 | $8M | $405.54 | — | — | — | |
| 22 | VIG | 0.89% | 30,445 | $7M | $239.59 | — | — | — | |
| 23 | GEV | 0.84% | 6,689 | $7M | $1,020.49 | — | — | — | |
| 24 | MU | 0.81% | 6,283 | $7M | $1,054.37 | — | — | — | |
| 25 | STIP | 0.76% | 60,941 | $6M | $102.14 | — | — | — | |
| 26 | CAT | 0.75% | 6,752 | $6M | $912.58 | — | — | — | |
| 27 | MARA | 0.73% | 431,971 | $6M | $13.89 | — | — | — | |
| 28 | FLOT | 0.73% | 116,171 | $6M | $51.05 | — | — | — | |
| 29 | IBM | 0.70% | 22,033 | $6M | $258.61 | — | — | — | |
| 30 | MRVL | 0.68% | 21,153 | $6M | $263.20 | — | — | — | |
| 31 | LAND | 0.67% | 644,711 | $5M | $8.53 | — | — | — | |
| 32 | RSPT | 0.67% | 84,186 | $5M | $64.53 | — | — | — | |
| 33 | FTXL | 0.65% | 18,669 | $5M | $283.57 | — | — | — | |
| 34 | CLPT | 0.65% | 295,680 | $5M | $17.84 | — | — | — | |
| 35 | SCHD | 0.64% | 160,913 | $5M | $32.66 | — | — | — | |
| 36 | SPYM | 0.61% | 55,831 | $5M | $89.74 | — | — | — | |
| 37 | DGRW | 0.60% | 51,547 | $5M | $95.62 | — | — | — | |
| 38 | BRK-B | 0.59% | 9,435 | $5M | $512.33 | — | — | — | |
| 39 | VLUE | 0.59% | 24,041 | $5M | $199.58 | — | — | — | |
| 40 | AMD | 0.56% | 8,258 | $5M | $553.21 | — | — | — | |
| 41 | COST | 0.55% | 4,787 | $5M | $940.38 | — | — | — | |
| 42 | JBBB | 0.55% | 95,036 | $4M | $47.33 | — | — | — | |
| 43 | IIPR | 0.55% | 72,193 | $4M | $61.98 | — | — | — | |
| 44 | SCHG | 0.55% | 127,310 | $4M | $35.06 | — | — | — | |
| 45 | LMBS | 0.54% | 88,335 | $4M | $49.78 | — | — | — | |
| 46 | PFF | 0.53% | 142,205 | $4M | $30.60 | — | — | — | |
| 47 | SPMO | 0.52% | 26,403 | $4M | $161.53 | — | — | — | |
| 48 | IXUS | 0.51% | 43,599 | $4M | $95.74 | — | — | — | |
| 49 | VUG | 0.51% | 47,245 | $4M | $88.31 | — | — | — | |
| 50 | JPM | 0.49% | 11,737 | $4M | $341.79 | — | — | — | |
| 51 | XSMO | 0.47% | 41,188 | $4M | $92.28 | — | — | — | |
| 52 | AGNC | 0.46% | 352,260 | $4M | $10.74 | — | — | — | |
| 53 | LRCX | 0.46% | 8,814 | $4M | $422.22 | — | — | — | |
| 54 | TLT | 0.45% | 42,817 | $4M | $86.34 | — | — | — | |
| 55 | TSM | 0.44% | 8,183 | $4M | $442.43 | — | — | — | |
| 56 | IVV | 0.44% | 4,700 | $4M | $766.21 | — | — | — | |
| 57 | KLAC | 0.41% | 17,162 | $3M | $195.57 | — | — | — | |
| 58 | PSFF | 0.41% | 97,435 | $3M | $34.31 | — | — | — | |
| 59 | GS | 0.41% | 3,207 | $3M | $1,034.85 | — | — | — | |
| 60 | QTUM | 0.40% | 19,943 | $3M | $164.97 | — | — | — | |
| 61 | MSOS | 0.40% | 644,107 | $3M | $5.08 | — | — | — | |
| 62 | PANW | 0.40% | 8,995 | $3M | $362.99 | — | — | — | |
| 63 | VYMI | 0.39% | 32,104 | $3M | $100.44 | — | — | — | |
| 64 | CGMS | 0.39% | 115,907 | $3M | $27.27 | — | — | — | |
| 65 | CRWV | 0.38% | 32,039 | $3M | $97.80 | — | — | — | |
| 66 | SCHZ | 0.38% | 134,277 | $3M | $23.13 | — | — | — | |
| 67 | GOVZ | 0.38% | 84,042 | $3M | $36.73 | — | — | — | |
| 68 | GPIQ | 0.38% | 52,583 | $3M | $58.65 | — | — | — | |
| 69 | NFLX | 0.38% | 42,305 | $3M | $72.82 | — | — | — | |
| 70 | EWY | 0.37% | 15,008 | $3M | $201.31 | — | — | — | |
| 71 | ETH | 0.36% | 194,851 | $3M | $15.04 | — | — | — | |
| 72 | SGOV | 0.36% | 29,110 | $3M | $100.67 | — | — | — | |
| 73 | XOM | 0.36% | 19,004 | $3M | $153.96 | — | — | — | |
| 74 | BAR | 0.36% | 73,413 | $3M | $39.61 | — | — | — | |
| 75 | AFIF | 0.35% | 305,243 | $3M | $9.41 | — | — | — | |
| 76 | EMDM | 0.35% | 66,413 | $3M | $42.96 | — | — | — | |
| 77 | COWZ | 0.35% | 43,208 | $3M | $65.62 | — | — | — | |
| 78 | NLY | 0.34% | 122,178 | $3M | $22.62 | — | — | — | |
| 79 | ABBV | 0.34% | 11,160 | $3M | $247.02 | — | — | — | |
| 80 | GPIX | 0.33% | 48,612 | $3M | $55.85 | — | — | — | |
| 81 | XLF | 0.33% | 49,793 | $3M | $54.50 | — | — | — | |
| 82 | 0KCI.L | 0.33% | 31,191 | $3M | $86.98 | — | — | — | |
| 83 | CCI | 0.33% | 35,347 | $3M | $75.75 | — | — | — | |
| 84 | CSCO | 0.32% | 22,227 | $3M | $119.16 | — | — | — | |
| 85 | UNH | 0.32% | 6,452 | $3M | $407.78 | — | — | — | |
| 86 | COHR | 0.32% | 7,355 | $3M | $357.20 | — | — | — | |
| 87 | VNQ | 0.32% | 26,536 | $3M | $97.44 | — | — | — | |
| 88 | FPE | 0.31% | 141,840 | $3M | $17.88 | — | — | — | |
| 89 | VSAT | 0.31% | 28,218 | $3M | $89.20 | — | — | — | |
| 90 | ZROZ | 0.31% | 38,946 | $2M | $64.10 | — | — | — | |
| 91 | SDVY | 0.30% | 56,189 | $2M | $43.17 | — | — | — | |
| 92 | CVX | 0.30% | 13,472 | $2M | $178.97 | — | — | — | |
| 93 | NTCT | 0.29% | 54,181 | $2M | $43.32 | — | — | — | |
| 94 | VLO | 0.29% | 8,760 | $2M | $267.84 | — | — | — | |
| 95 | MCK | 0.29% | 2,822 | $2M | $829.50 | — | — | — | |
| 96 | LLY | 0.28% | 2,030 | $2M | $1,139.11 | — | — | — | |
| 97 | HFGM | 0.28% | 75,326 | $2M | $30.57 | — | — | — | |
| 98 | EDV | 0.28% | 35,119 | $2M | $65.08 | — | — | — | |
| 99 | XLU | 0.28% | 50,733 | $2M | $44.93 | — | — | — | |
| 100 | FIX | 0.27% | 1,130 | $2M | $1,980.13 | — | — | — |
Options Breakdown
51 Calls
$10M Call Value
4 Puts
$285K Put Value
0.03 P/C Ratio