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COMPASS FINANCIAL MANAGEMENT LLC
Updated 6 days agoManaged by Compass Financial Management Llc • Latest filing Q3 2026
Portfolio value
$926.3M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
95.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
1,727 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.8M | 148.2K | 3.65% | — | |
| 2 | $29.4M | 88.4K | 3.18% | — | |
| 3 | $24.7M | 488.7K | 2.66% | — | |
| 4 | $22.9M | 117.0K | 2.47% | — | |
| 5 | $14.4M | 77.0K | 1.55% | — | |
| 6 | $14M | 111.3K | 1.51% | — | |
| 7 | $13.5M | 26.4K | 1.46% | — | |
| 8 | $12.9M | 17.8K | 1.39% | — | |
| 9 | $12.5M | 101.8K | 1.35% | — | |
| 10 | $11.9M | 23.3K | 1.29% | — | |
| 11 | $11.8M | 16.9K | 1.28% | — | |
| 12 | $11.6M | 46.4K | 1.25% | — | |
| 13 | ? N/A HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | $11.4M | 1.24M | 1.23% | — |
| 14 | $10.8M | 214.2K | 1.17% | — | |
| 15 | $10.7M | 418.9K | 1.16% | — | |
| 16 | $10.4M | 140.7K | 1.13% | — | |
| 17 | $10M | 64.7K | 1.08% | — | |
| 18 | $9.8M | 88.0K | 1.05% | — | |
| 19 | $8.2M | 10.7K | 0.88% | — | |
| 20 | $7.9M | 10.7K | 0.86% | — |