COMPASS FINANCIAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 6 days ago1,727 disclosed positions worth $926.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $33.8M | 148.2K | 3.65% | — |
| 2 | A APPLE INC | $29.4M | 88.4K | 3.18% | — |
| 3 | N JANUS HENDERSON AAA CLO ETF | $24.7M | 488.7K | 2.66% | — |
| 4 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $22.9M | 117.0K | 2.47% | — |
| 5 | P PALANTIR TECHNOLOGIES INCLASS A | $14.4M | 77.0K | 1.55% | — |
| 6 | V VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $14M | 111.3K | 1.51% | — |
| 7 | M MICROSOFT CORP | $13.5M | 26.4K | 1.46% | — |
| 8 | M META PLATFORMS INC CLASS A | $12.9M | 17.8K | 1.39% | — |
| 9 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $12.5M | 101.8K | 1.35% | — |
| 10 | M MICROSOFT CORP | $11.9M | 23.3K | 1.29% | — |
| 11 | V VANGUARD S&P 500 ETF | $11.8M | 16.9K | 1.28% | — |
| 12 | A AMAZON.COM INC | $11.6M | 46.4K | 1.25% | — |
| 13 | ? N/A HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | $11.4M | 1.24M | 1.23% | — |
| 14 | B WISDOMTREE FLOATING RATETREASURY FUND | $10.8M | 214.2K | 1.17% | — |
| 15 | F VANECK IG FLOATING RATE ETF | $10.7M | 418.9K | 1.16% | — |
| 16 | I ISHARES TR | $10.4M | 140.7K | 1.13% | — |
| 17 | V VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $10M | 64.7K | 1.08% | — |
| 18 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.8M | 88.0K | 1.05% | — |
| 19 | S STATE STREET SPDR S&P 500 ETF TRUST | $8.2M | 10.7K | 0.88% | — |
| 20 | Q INVESCO QQQ TR | $7.9M | 10.7K | 0.86% | — |
| 21 | G ALPHABET INC CLASS A | $7.8M | 22.6K | 0.84% | — |
| 22 | S STATE STREET SPDR S&P 500 ETF TRUST | $7.8M | 10.2K | 0.84% | — |
| 23 | G ALPHABET INC CLASS C | $7.5M | 22.0K | 0.81% | — |
| 24 | M MICRON TECHNOLOGY INC | $7.3M | 6.9K | 0.79% | — |
| 25 | B VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $7.3M | 31.4K | 0.79% | — |
| 26 | V VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $7.2M | 77.6K | 0.78% | — |
| 27 | A BROADCOM INC | $6.5M | 18.4K | 0.70% | — |
| 28 | M MARVELL TECHNOLOGY INC | $6.2M | 23.7K | 0.67% | — |
| 29 | C CATERPILLAR INC | $5.6M | 7.0K | 0.61% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP COM SHS | $5.5M | 33.9K | 0.60% | — |
| 31 | S SCHWAB U.S. DIVIDEND EQUITY ETF | $5.5M | 168.4K | 0.59% | — |
| 32 | E GRAYSCALE ETHEREUM MINI STAKING ETF | $5.3M | 207.9K | 0.57% | — |
| 33 | L GLADSTONE LD CORP REIT | $5.2M | 551.6K | 0.56% | — |
| 34 | ? N/A KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $5.1M | 164.6K | 0.55% | — |
| 35 | B WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $5.1M | 52.6K | 0.55% | — |
| 36 | M MARA HLDGS INC | $5M | 445.3K | 0.54% | — |
| 37 | I INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $5M | 76.5K | 0.54% | — |
| 38 | I IBM CORP | $4.9M | 22.4K | 0.53% | — |
| 39 | A ADVANCED MICRO DEVICES I | $4.8M | 7.8K | 0.52% | — |
| 40 | B BERKSHIRE HATHAWAY CLASS B | $4.7M | 9.4K | 0.50% | — |
| 41 | ? N/A JANUS HENDERSON B-BBB CLO ETF | $4.7M | 98.5K | 0.50% | — |
| 42 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.6M | 128.9K | 0.50% | — |
| 43 | G GE AEROSPACE | $4.6M | 14.8K | 0.50% | — |
| 44 | F FREEPORT-MCMORAN INC | $4.5M | 63.8K | 0.48% | — |
| 45 | C COSTCO WHSL CORP NEW | $4.5M | 4.9K | 0.48% | — |
| 46 | ? N/A IM GLOBAL PARTNER FUNDS | $4.5M | 136.8K | 0.48% | — |
| 47 | E ISHARES PREFERRED AND INCOME SECURITIES ETF | $4.4M | 149.1K | 0.47% | — |
| 48 | I INVESCO S&P 500 MOMENTUMETF | $4.3M | 28.4K | 0.46% | — |
| 49 | F FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $4.3M | 88.4K | 0.46% | — |
| 50 | V VANGUARD GROWTH INDEX FUND ETF SHARES | $4.2M | 46.8K | 0.46% | — |