Compass Financial Management LLC
Compass Financial Management LLC reported 1,694 holdings worth US$829M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Compass Financial Management LLC reported 1,694 holdings worth US$829M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 1,694
- Value as reported
- US$829M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 135K | US$28M | 3.4% |
| Apple Inc | 86,448 | US$25.9M | 3.1% |
| Alphabet Inc (google) Class C | 47,479 | US$17.3M | 2.1% |
| Palantir Technologies Inc. | 88,672 | US$12M | 1.4% |
| Amazon.com, Inc. | 44,413 | US$11.6M | 1.4% |
| Microsoft Corp. | 26,170 | US$11.6M | 1.4% |
| Meta Platforms, Inc. | 15,637 | US$8.9M | 1.1% |
| Ge Aerospace | 20,976 | US$7.91M | 0.95% |
| Broadcom Inc. | 18,727 | US$7.59M | 0.92% |
| Ge Vernova Inc. | 6,689 | US$6.83M | 0.82% |
| Micron Technology, Inc. | 6,283 | US$6.62M | 0.80% |
| Caterpillar, Inc. | 6,752 | US$6.16M | 0.74% |
| Mara Holdings, Inc. | 432K | US$6M | 0.72% |
| International Business Machines Corporation | 22,033 | US$5.7M | 0.69% |
| Marvell Technology, Inc. | 21,153 | US$5.57M | 0.67% |
| Gladstone Land Corporation | 645K | US$5.5M | 0.66% |
| Clearpoint Neuro Inc. | 296K | US$5.27M | 0.64% |
| Berkshire Hathaway Inc. | 9,435 | US$4.83M | 0.58% |
| Advanced Micro Devices Inc | 8,258 | US$4.57M | 0.55% |
| Costco Wholesale Corporation | 4,787 | US$4.5M | 0.54% |
| Innovative Industrial Properties, Inc. | 72,193 | US$4.47M | 0.54% |
| Jp Morgan Chase & Co. | 11,737 | US$4.01M | 0.48% |
| Agnc Investment Corp. | 352K | US$3.78M | 0.46% |
| Lam Research Corporation | 8,814 | US$3.72M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,183 | US$3.62M | 0.44% |
| Kla Corporation | 17,162 | US$3.36M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 3,207 | US$3.32M | 0.40% |
| Palo Alto Networks, Inc. | 8,995 | US$3.27M | 0.39% |
| Coreweave, Inc. | 32,039 | US$3.13M | 0.38% |
| Netflix, Inc. | 42,305 | US$3.08M | 0.37% |
| Annaly Capital Management Inc. | 122K | US$2.76M | 0.33% |
| Abbvie Inc. | 11,160 | US$2.76M | 0.33% |
| Oneok, Inc. | 31,191 | US$2.71M | 0.33% |
| Crown Castle Inc. | 35,347 | US$2.68M | 0.32% |
| Cisco Systems, Inc. | 22,227 | US$2.65M | 0.32% |
| Unitedhealth Group Incorporated | 6,452 | US$2.63M | 0.32% |
| Coherent Corp. | 7,355 | US$2.63M | 0.32% |
| Viasat, Inc. | 28,218 | US$2.52M | 0.30% |
| Chevron Corporation | 13,472 | US$2.41M | 0.29% |
| Netscout Systems, Inc. | 54,181 | US$2.35M | 0.28% |
| Valero Energy Corporation | 8,760 | US$2.35M | 0.28% |
| Mckesson Corporation | 2,822 | US$2.34M | 0.28% |
| Eli Lilly And Company | 2,030 | US$2.31M | 0.28% |
| Comfort Systems Usa, Inc. | 1,130 | US$2.24M | 0.27% |
| Scotts Miracle-gro Company (the) | 31,738 | US$2.16M | 0.26% |
| Old Dominion Freight Line, Inc. | 9,961 | US$2.16M | 0.26% |
| Duke Energy Corporation (holding Company) | 16,907 | US$2.14M | 0.26% |
| Walt Disney Company (the) | 22,122 | US$2.13M | 0.26% |
| Vertiv Holdings, Llc | 6,754 | US$2.13M | 0.26% |
| Asml Holding Nv | 1,089 | US$2.12M | 0.26% |
| Tesla, Inc. | 5,919 | US$2.09M | 0.25% |
| Walmart Inc. | 17,336 | US$1.94M | 0.23% |
| Exxon Mobil Corporation | 13,899 | US$1.9M | 0.23% |
| Bank Of America Corporation | 30,227 | US$1.88M | 0.23% |
| Dell Technologies Inc. | 4,006 | US$1.86M | 0.22% |
| Cleanspark, Inc. | 126K | US$1.83M | 0.22% |
| Mosaic Company (the) | 85,795 | US$1.82M | 0.22% |
| Groupon, Inc. | 71,355 | US$1.76M | 0.21% |
| Applied Materials, Inc. | 2,839 | US$1.69M | 0.20% |
| Home Bancorp, Inc. | 24,105 | US$1.66M | 0.20% |
| Eightco Holdings Inc. | 2.38M | US$1.66M | 0.20% |
| Loews Corporation | 14,608 | US$1.65M | 0.20% |
| Target Corporation | 12,320 | US$1.65M | 0.20% |
| Coca-cola Company (the) | 19,201 | US$1.64M | 0.20% |
| The Andersons, Inc. | 23,180 | US$1.59M | 0.19% |
| Cardinal Health, Inc. | 6,502 | US$1.53M | 0.18% |
| Verizon Communications Inc. | 33,595 | US$1.48M | 0.18% |
| Edison International | 19,721 | US$1.46M | 0.18% |
| Oracle Corporation | 9,893 | US$1.45M | 0.17% |
| Wells Fargo & Company | 17,089 | US$1.44M | 0.17% |
| Viatris Inc. | 88,233 | US$1.44M | 0.17% |
| State Street Corporation | 8,245 | US$1.42M | 0.17% |
| Johnson & Johnson | 5,572 | US$1.42M | 0.17% |
| Curtiss-wright Corporation | 1,789 | US$1.36M | 0.16% |
| Enersys | 5,741 | US$1.34M | 0.16% |
| Applovin Corporation | 3,188 | US$1.34M | 0.16% |
| Northrop Grumman Corporation | 2,385 | US$1.32M | 0.16% |
| Home Depot, Inc. (the) | 3,520 | US$1.24M | 0.15% |
| Space Exploration Technologies Corp | 9,552 | US$1.23M | 0.15% |
| Humana Inc. | 3,098 | US$1.23M | 0.15% |
| Rtx Corporation | 5,734 | US$1.19M | 0.14% |
| Crowdstrike Holdings, Inc. | 2,688 | US$1.18M | 0.14% |
| The Cigna Group | 4,254 | US$1.17M | 0.14% |
| Amphenol Corporation | 6,761 | US$1.16M | 0.14% |
| Dominion Energy, Inc. | 16,692 | US$1.14M | 0.14% |
| Sharplink, Inc. | 231K | US$1.11M | 0.13% |
| Teva Pharmaceutical Industries Limited | 32,254 | US$1.09M | 0.13% |
| Rio Tinto Plc | 10,888 | US$1.03M | 0.12% |
| Altria Group, Inc. | 14,284 | US$1.01M | 0.12% |
| Visa Inc. | 2,745 | US$973K | 0.12% |
| Generac Holdings Inc. | 4,407 | US$964K | 0.12% |
| F5, Inc. | 2,329 | US$963K | 0.12% |
| Ciena Corporation | 1,932 | US$946K | 0.11% |
| Bristol-myers Squibb Company | 14,966 | US$932K | 0.11% |
| Citigroup, Inc. | 6,531 | US$898K | 0.11% |
| Cadence Design Systems, Inc. | 2,578 | US$878K | 0.11% |
| Ralph Lauren Corporation | 2,204 | US$835K | 0.10% |
| Blackstone Inc. | 6,674 | US$821K | 0.10% |
| Novartis Ag | 5,335 | US$819K | 0.10% |
| Procter & Gamble Company (the) | 5,435 | US$802K | 0.10% |
Every holding of Compass Financial Management LLC
Source
View original at SEC
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