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Compass Financial Group, INC/SD
hedge fundUpdated 23 days agoManaged by Compass Financial Group, Inc/Sd • Latest filing Q3 2026
Portfolio value
$922.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $665.3M |
| Q4 2025 | $700.3M |
| Q1 2026 | $714.8M |
| Q2 2026 | $871.5M |
| Q3 2026 | $922.1M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $187.4M | 1.49M | 20.32% | Added(+7.3%) | |
| 2 | $140.2M | 200.1K | 15.21% | Added(+5.7%) | |
| 3 | $100.6M | 3.43M | 10.91% | Trimmed(-11.8%) | |
| 4 | $97.2M | 445.3K | 10.54% | Added(+1.0%) | |
| 5 | $49.3M | 153.7K | 5.34% | Added(+3.4%) | |
| 6 | $40.9M | 109.3K | 4.43% | Added(+1.5%) | |
| 7 | $28.5M | 794.4K | 3.10% | Added(+12.3%) | |
| 8 | $26.3M | 877.8K | 2.86% | Added(+159.3%) | |
| 9 | $23.1M | 99.2K | 2.51% | Trimmed(-13.8%) | |
| 10 | $21.8M | 237.0K | 2.37% | Trimmed(-0.1%) | |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $18.3M | 359.4K | 1.98% | Added(+1.5%) |
| 12 | $17.2M | 182.2K | 1.87% | Trimmed(-12.7%) | |
| 13 | $13.1M | 26.2K | 1.42% | Trimmed(-2.2%) | |
| 14 | $12.5M | 567.6K | 1.36% | Added(+32.6%) | |
| 15 | $10.8M | 331.3K | 1.17% | Added(+6.6%) | |
| 16 | $8.3M | 97.8K | 0.90% | Added(+299.7%) | |
| 17 | $7.5M | 32.5K | 0.82% | Trimmed(-6.6%) | |
| 18 | $6.7M | 276.1K | 0.72% | Added(+13.0%) | |
| 19 | $6.5M | 120.0K | 0.70% | Added(+291.7%) | |
| 20 | $6.1M | 194.6K | 0.66% | Added(+208.1%) |