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COMPASS FINANCIAL MANAGEMENT LLC
hedge fundUpdated 29 days agoManaged by Compass Financial Management Llc • Latest filing Q2 2026
Portfolio value
$829M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
1,694 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $28M | 134.8K | 3.38% | — |
| 2 | A AAPL APPLE INC | $25.9M | 86.4K | 3.12% | — |
| 3 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.6M | 108.8K | 2.48% | — |
| 4 | N NOC JANUS HENDERSON AAA CLO ETF | $18M | 357.1K | 2.18% | — |
| 5 | P PLTR PALANTIR TECHNOLOGIES INCLASS A | $12M | 88.7K | 1.45% | — |
| 6 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $11.9M | 98.9K | 1.44% | — |
| 7 | V VGES VANGUARD S&P 500 ETF | $11.9M | 16.9K | 1.44% | — |
| 8 | A AMZN AMAZON.COM INC | $11.6M | 44.4K | 1.40% | — |
| 9 | M MSFT MICROSOFT CORP | $11.6M | 26.2K | 1.39% | — |
| 10 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $10.2M | 63.0K | 1.23% | — |
| 11 | V VGES VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9.5M | 79.4K | 1.15% | — |
| 12 | G GOOGN ALPHABET INC CLASS A | $9.4M | 26.0K | 1.14% | — |
| 13 | S STT-PG STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.9M | 82.6K | 1.07% | — |
| 14 | M META META PLATFORMS INC CLASS A | $8.9M | 15.6K | 1.07% | — |
| 15 | B BTCW WISDOMTREE FLOATING RATETREASURY FUND | $8.7M | 172.9K | 1.05% | — |
| 16 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $8.3M | 10.8K | 1.00% | — |
| 17 | F FSCO VANECK IG FLOATING RATE ETF | $8.2M | 319.4K | 0.99% | — |
| 18 | Q QQQ INVESCO QQQ TR | $8.1M | 11.1K | 0.98% | — |
| 19 | G GE GE AEROSPACE | $7.9M | 21.0K | 0.95% | — |
| 20 | G GOOGN ALPHABET INC CLASS C | $7.8M | 21.7K | 0.95% | — |