Filed: 8/12/2026ACC: 0002148724-26-000001
📋 What this filing means
COMPASS FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1498 equity positions with a total reported market value of $828.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1498
Positions
$828.98M
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$752.67M90.8%
COM CL A$49.01M5.9%
SPONSORED ADR$11.24M1.4%
COM CL C$10.27M1.2%
COM CL B$5.76M0.7%
PFD$15.3K0.0%
WARRANTS$1.5K0.0%
Portfolio Concentration
Top 3$74.98M9.0%
4–10$88.37M10.7%
11–25$125.03M15.1%
Rest$540.60M65.2%
Top 3 weight
9.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1498
Rows:
NVIDIA CORP
SOLEShares146.38K
TypeSH
Market value$28.50M
3.44%
Sole
0.00
Shared
0.00
None
134.78K
APPLE INC
SOLEShares86.45K
TypeSH
Market value$25.89M
3.12%
Sole
0.00
Shared
0.00
None
86.45K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares108.78K
TypeSH
Market value$20.59M
2.48%
Sole
0.00
Shared
0.00
None
108.78K
JANUS HENDERSON AAA CLO ETF
SOLEShares357.14K
TypeSH
Market value$18.04M
2.18%
Sole
0.00
Shared
0.00
None
357.14K
MICROSOFT CORP
SOLEShares81.17K
TypeSH
Market value$12.68M
1.53%
Sole
0.00
Shared
0.00
None
26.17K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares93.17K
TypeSH
Market value$11.98M
1.45%
Sole
0.00
Shared
0.00
None
88.67K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
SOLEShares98.89K
TypeSH
Market value$11.91M
1.44%
Sole
0.00
Shared
0.00
None
98.89K
VANGUARD S&P 500 ETF
SOLEShares16.86K
TypeSH
Market value$11.90M
1.44%
Sole
0.00
Shared
0.00
None
16.86K
AMAZON.COM INC
SOLEShares44.91K
TypeSH
Market value$11.63M
1.40%
Sole
0.00
Shared
0.00
None
44.41K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares25.40K
TypeSH
Market value$10.23M
1.23%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares63.03K
TypeSH
Market value$10.21M
1.23%
Sole
0.00
Shared
0.00
None
63.03K
INVESCO QQQ TR
SOLEShares23.14K
TypeSH
Market value$9.85M
1.19%
Sole
0.00
Shared
0.00
None
11.14K
ALPHABET INC CLASS A
SOLEShares30.34K
TypeSH
Market value$9.82M
1.18%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
SOLEShares79.36K
TypeSH
Market value$9.51M
1.15%
Sole
0.00
Shared
0.00
None
79.36K
META PLATFORMS INC CLASS A
SOLEShares17.64K
TypeSH
Market value$8.96M
1.08%
Sole
0.00
Shared
0.00
None
15.64K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares82.61K
TypeSH
Market value$8.90M
1.07%
Sole
0.00
Shared
0.00
None
82.61K
WISDOMTREE FLOATING RATETREASURY FUND
SOLEShares172.86K
TypeSH
Market value$8.71M
1.05%
Sole
0.00
Shared
0.00
None
172.86K
ALPHABET INC CLASS C
SOLEShares28.98K
TypeSH
Market value$8.42M
1.02%
Sole
0.00
Shared
0.00
None
21.68K
VANECK IG FLOATING RATE ETF
SOLEShares319.36K
TypeSH
Market value$8.17M
0.99%
Sole
0.00
Shared
0.00
None
319.36K
GE AEROSPACE
SOLEShares20.98K
TypeSH
Market value$7.91M
0.95%
Sole
0.00
Shared
0.00
None
20.98K
BROADCOM INC
SOLEShares18.73K
TypeSH
Market value$7.59M
0.92%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares30.45K
TypeSH
Market value$7.29M
0.88%
Sole
0.00
Shared
0.00
None
30.45K
GE VERNOVA INC
SOLEShares6.69K
TypeSH
Market value$6.83M
0.82%
Sole
0.00
Shared
0.00
None
6.69K
MICRON TECHNOLOGY INC
SOLEShares6.48K
TypeSH
Market value$6.65M
0.80%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares60.94K
TypeSH
Market value$6.22M
0.75%
Sole
0.00
Shared
0.00
None
60.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 146.38K | SH | $28.50M 3.44% | 0.00 | 0.00 | 134.78K |
APPLE INCSOLE | COM | 86.45K | SH | $25.89M 3.12% | 0.00 | 0.00 | 86.45K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 108.78K | SH | $20.59M 2.48% | 0.00 | 0.00 | 108.78K |
JANUS HENDERSON AAA CLO ETFSOLE | COM | 357.14K | SH | $18.04M 2.18% | 0.00 | 0.00 | 357.14K |
MICROSOFT CORPSOLE | COM | 81.17K | SH | $12.68M 1.53% | 0.00 | 0.00 | 26.17K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM CL A | 93.17K | SH | $11.98M 1.45% | 0.00 | 0.00 | 88.67K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | COM | 98.89K | SH | $11.91M 1.44% | 0.00 | 0.00 | 98.89K |
VANGUARD S&P 500 ETFSOLE | COM | 16.86K | SH | $11.90M 1.44% | 0.00 | 0.00 | 16.86K |
AMAZON.COM INCSOLE | COM | 44.91K | SH | $11.63M 1.40% | 0.00 | 0.00 | 44.41K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | COM | 25.40K | SH | $10.23M 1.23% | 0.00 | 0.00 | 10.80K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | COM | 63.03K | SH | $10.21M 1.23% | 0.00 | 0.00 | 63.03K |
INVESCO QQQ TRSOLE | COM | 23.14K | SH | $9.85M 1.19% | 0.00 | 0.00 | 11.14K |
ALPHABET INC CLASS ASOLE | COM CL A | 30.34K | SH | $9.82M 1.18% | 0.00 | 0.00 | 26.04K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | COM | 79.36K | SH | $9.51M 1.15% | 0.00 | 0.00 | 79.36K |
META PLATFORMS INC CLASS ASOLE | COM CL A | 17.64K | SH | $8.96M 1.08% | 0.00 | 0.00 | 15.64K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | COM | 82.61K | SH | $8.90M 1.07% | 0.00 | 0.00 | 82.61K |
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | COM | 172.86K | SH | $8.71M 1.05% | 0.00 | 0.00 | 172.86K |
ALPHABET INC CLASS CSOLE | COM CL C | 28.98K | SH | $8.42M 1.02% | 0.00 | 0.00 | 21.68K |
VANECK IG FLOATING RATE ETFSOLE | COM | 319.36K | SH | $8.17M 0.99% | 0.00 | 0.00 | 319.36K |
GE AEROSPACESOLE | COM | 20.98K | SH | $7.91M 0.95% | 0.00 | 0.00 | 20.98K |
BROADCOM INCSOLE | COM | 18.73K | SH | $7.59M 0.92% | 0.00 | 0.00 | 18.73K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | COM | 30.45K | SH | $7.29M 0.88% | 0.00 | 0.00 | 30.45K |
GE VERNOVA INCSOLE | COM | 6.69K | SH | $6.83M 0.82% | 0.00 | 0.00 | 6.69K |
MICRON TECHNOLOGY INCSOLE | COM | 6.48K | SH | $6.65M 0.80% | 0.00 | 0.00 | 6.28K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 60.94K | SH | $6.22M 0.75% | 0.00 | 0.00 | 60.94K |
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