Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $28M | 3.4% |
| Apple Inc.COM | COM | $25.9M | 3.1% |
| State Street Technology Select Sector SPDR ETFCOM | COM | $20.6M | 2.5% |
| Janus Henderson Aaa Clo ETFCOM | COM | $18M | 2.2% |
| Palantir Technologies Inclass ACOM CL A | COM CL A | $12M | 1.4% |
| State Street SPDR Portfolio S&P 500 GrowthetfCOM | COM | $11.9M | 1.4% |
| Vanguard S&P 500 ETFCOM | COM | $11.9M | 1.4% |
| Amazon.com Inc.COM | COM | $11.6M | 1.4% |
| Microsoft Corp.COM | COM | $11.6M | 1.4% |
| Vanguard High Dividend Yield Index Fund ETF SharesCOM | COM | $10.2M | 1.2% |
| Vanguard Information Technology Index Fund ETF SharesCOM | COM | $9.51M | 1.1% |
| Alphabet Inc. Class ACOM CL A | COM CL A | $9.43M | 1.1% |
| State Street Communication Services Select Sector SPDR ETFCOM | COM | $8.9M | 1.1% |
| Meta Platforms Inc. Class ACOM CL A | COM CL A | $8.9M | 1.1% |
| Wisdomtree Floating Ratetreasury FundCOM | COM | $8.71M | 1.1% |
| State Street SPDR S&P 500 ETF TrustCOM | COM | $8.29M | 1.0% |
| Vaneck IG Floating Rate ETFCOM | COM | $8.17M | 1.0% |
| Invesco Qqq TRCOM | COM | $8.13M | 1.0% |
| GE AerospaceCOM | COM | $7.91M | 1.0% |
| Alphabet Inc. Class CCOM CL C | COM CL C | $7.85M | 0.9% |
| Broadcom Inc.COM | COM | $7.59M | 0.9% |
| Vanguard Dividend Appreciation Index Fund ETF SharesCOM | COM | $7.29M | 0.9% |
| GE Vernova Inc.COM | COM | $6.83M | 0.8% |
| Micron Technology Inc.COM | COM | $6.62M | 0.8% |
| iShares 0-5 Year Tips Bond ETFCOM | COM | $6.22M | 0.8% |
| Caterpillar Inc.COM | COM | $6.16M | 0.7% |
| Mara Hldgs Inc.COM | COM | $6M | 0.7% |
| iShares Floating Rate Bond ETFCOM | COM | $5.93M | 0.7% |
| IBM Corp.COM | COM | $5.7M | 0.7% |
| Marvell Technology Inc.COM | COM | $5.57M | 0.7% |
| Gladstone LD Corp. REITCOM | COM | $5.5M | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETFCOM | COM | $5.43M | 0.7% |
| First Trust Nasdaq Semiconductor ETFCOM | COM | $5.29M | 0.6% |
| Clearpoint Neuro Inc.COM | COM | $5.27M | 0.6% |
| Schwab U.S. Dividend Equity ETFCOM | COM | $5.26M | 0.6% |
| State Street SPDR Portfolio S&P 500 ETFCOM | COM | $5.01M | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth FundCOM | COM | $4.93M | 0.6% |
| Berkshire Hathaway Class BCOM CL B | COM CL B | $4.83M | 0.6% |
| iShares MSCI USA Value Factor ETFCOM | COM | $4.8M | 0.6% |
| Advanced Micro Devices ICOM | COM | $4.57M | 0.6% |
| Costco Whsl Corp. NewCOM | COM | $4.5M | 0.5% |
| Janus Henderson B-bbb Clo ETFCOM | COM | $4.5M | 0.5% |
| Innovative Indl Pptys InreitCOM | COM | $4.47M | 0.5% |
| Schwab U.S. Large-cap Growth ETFCOM | COM | $4.46M | 0.5% |
| First Trust Low Durationopportunities ETFCOM | COM | $4.4M | 0.5% |
| iShares Preferred And Income Securities ETFCOM | COM | $4.35M | 0.5% |
| Invesco S&P 500 MomentumetfCOM | COM | $4.26M | 0.5% |
| iShares Core MSCI Total International Stock ETFCOM | COM | $4.17M | 0.5% |
| Vanguard Growth Index Fund ETF SharesCOM | COM | $4.17M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $4.01M | 0.5% |
Nvidia Corp.COM$28M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$25.9M
- Class
- COM
- Share
- 3.1%
State Street Technology Select Sector SPDR ETFCOM$20.6M
- Class
- COM
- Share
- 2.5%
Janus Henderson Aaa Clo ETFCOM$18M
- Class
- COM
- Share
- 2.2%
Palantir Technologies Inclass ACOM CL A$12M
- Class
- COM CL A
- Share
- 1.4%
State Street SPDR Portfolio S&P 500 GrowthetfCOM$11.9M
- Class
- COM
- Share
- 1.4%
Vanguard S&P 500 ETFCOM$11.9M
- Class
- COM
- Share
- 1.4%
Amazon.com Inc.COM$11.6M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$11.6M
- Class
- COM
- Share
- 1.4%
Vanguard High Dividend Yield Index Fund ETF SharesCOM$10.2M
- Class
- COM
- Share
- 1.2%
Vanguard Information Technology Index Fund ETF SharesCOM$9.51M
- Class
- COM
- Share
- 1.1%
Alphabet Inc. Class ACOM CL A$9.43M
- Class
- COM CL A
- Share
- 1.1%
State Street Communication Services Select Sector SPDR ETFCOM$8.9M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc. Class ACOM CL A$8.9M
- Class
- COM CL A
- Share
- 1.1%
Wisdomtree Floating Ratetreasury FundCOM$8.71M
- Class
- COM
- Share
- 1.1%
State Street SPDR S&P 500 ETF TrustCOM$8.29M
- Class
- COM
- Share
- 1.0%
Vaneck IG Floating Rate ETFCOM$8.17M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRCOM$8.13M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM$7.91M
- Class
- COM
- Share
- 1.0%
Alphabet Inc. Class CCOM CL C$7.85M
- Class
- COM CL C
- Share
- 0.9%
Broadcom Inc.COM$7.59M
- Class
- COM
- Share
- 0.9%
Vanguard Dividend Appreciation Index Fund ETF SharesCOM$7.29M
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$6.83M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$6.62M
- Class
- COM
- Share
- 0.8%
iShares 0-5 Year Tips Bond ETFCOM$6.22M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$6.16M
- Class
- COM
- Share
- 0.7%
Mara Hldgs Inc.COM$6M
- Class
- COM
- Share
- 0.7%
iShares Floating Rate Bond ETFCOM$5.93M
- Class
- COM
- Share
- 0.7%
IBM Corp.COM$5.7M
- Class
- COM
- Share
- 0.7%
Marvell Technology Inc.COM$5.57M
- Class
- COM
- Share
- 0.7%
Gladstone LD Corp. REITCOM$5.5M
- Class
- COM
- Share
- 0.7%
Invesco S&P 500 Equal Weight Technology ETFCOM$5.43M
- Class
- COM
- Share
- 0.7%
First Trust Nasdaq Semiconductor ETFCOM$5.29M
- Class
- COM
- Share
- 0.6%
Clearpoint Neuro Inc.COM$5.27M
- Class
- COM
- Share
- 0.6%
Schwab U.S. Dividend Equity ETFCOM$5.26M
- Class
- COM
- Share
- 0.6%
State Street SPDR Portfolio S&P 500 ETFCOM$5.01M
- Class
- COM
- Share
- 0.6%
Wisdomtree U.S. Quality Dividend Growth FundCOM$4.93M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Class BCOM CL B$4.83M
- Class
- COM CL B
- Share
- 0.6%
iShares MSCI USA Value Factor ETFCOM$4.8M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices ICOM$4.57M
- Class
- COM
- Share
- 0.6%
Costco Whsl Corp. NewCOM$4.5M
- Class
- COM
- Share
- 0.5%
Janus Henderson B-bbb Clo ETFCOM$4.5M
- Class
- COM
- Share
- 0.5%
Innovative Indl Pptys InreitCOM$4.47M
- Class
- COM
- Share
- 0.5%
Schwab U.S. Large-cap Growth ETFCOM$4.46M
- Class
- COM
- Share
- 0.5%
First Trust Low Durationopportunities ETFCOM$4.4M
- Class
- COM
- Share
- 0.5%
iShares Preferred And Income Securities ETFCOM$4.35M
- Class
- COM
- Share
- 0.5%
Invesco S&P 500 MomentumetfCOM$4.26M
- Class
- COM
- Share
- 0.5%
iShares Core MSCI Total International Stock ETFCOM$4.17M
- Class
- COM
- Share
- 0.5%
Vanguard Growth Index Fund ETF SharesCOM$4.17M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$4.01M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,547 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2148724
- File number
- 028-27122
- Options
- 51 call, 4 put
- In the 25 largest
- 34.0%
Common questions
What are Compass Financial Management’s 13F holdings worth?
$829 million across 1,547 positions for the quarter ended 30 June 2026.
What is Compass Financial Management’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $28 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Financial Management’s 13F portfolio?
The ten largest positions accounted for 19.5% of reported value and the twenty-five largest for 34.0%, across 1,547 positions as of 30 June 2026.
Does Form 13F show everything Compass Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.