Compass Financial Management LLC

13F filer · CIK 0002148724

Reported Aug 12, 2026

13F portfolio value$829MU.S. long equity reported on 13F

Positions920Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026920 positions
NVDANvidia Corp	$28M	3.38%	0.00%	New	Q2 2026
AAPLApple Inc.	$25.9M	3.12%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$12M	1.45%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$11.6M	1.40%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$11.6M	1.39%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.2M	1.23%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$9.43M	1.14%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$8.9M	1.07%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$8.29M	1.00%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$8.13M	0.98%	Not reported	New	Q2 2026
GEGeneral Electric Co	$7.91M	0.95%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$7.85M	0.95%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$7.59M	0.92%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$6.83M	0.82%	0.00%	New	Q2 2026
MUMicron Technology Inc	$6.62M	0.80%	0.00%	New	Q2 2026
CATCaterpillar Inc	$6.16M	0.74%	0.00%	New	Q2 2026
MARAMARA Holdings, Inc.	$6M	0.72%	0.11%	New	Q2 2026
IBMInternational Business Machines Corp	$5.7M	0.69%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$5.57M	0.67%	0.00%	New	Q2 2026
LANDGLADSTONE LAND Corp	$5.5M	0.66%	1.49%	New	Q2 2026
CLPTClearPoint Neuro, Inc.	$5.27M	0.64%	0.97%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$4.83M	0.58%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$4.83M	0.58%	0.00%	New	Q2 2026
VLUEiSHARES TRUST	$4.8M	0.58%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$4.57M	0.55%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$4.5M	0.54%	0.00%	New	Q2 2026
IIPRInnovative Industrial Properties Inc	$4.47M	0.54%	0.26%	New	Q2 2026
JPMJPMorgan Chase & Co	$4.01M	0.48%	0.00%	New	Q2 2026
AGNCAGNC Investment Corp.	$3.78M	0.46%	0.03%	New	Q2 2026
LRCXLam Research Corp	$3.72M	0.45%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.62M	0.44%	0.00%	New	Q2 2026
KLACKla Corp	$3.36M	0.40%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$3.32M	0.40%	0.00%	New	Q2 2026
QTUMQuantum Group Inc	$3.29M	0.40%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$3.27M	0.39%	0.00%	New	Q2 2026
CRWVCoreWeave, Inc.	$3.13M	0.38%	Not reported	New	Q2 2026
NFLXNetflix Inc	$3.08M	0.37%	0.00%	New	Q2 2026
ETHGrayscale Ethereum Staking Mini ETF	$2.93M	0.35%	0.20%	New	Q2 2026
BARGraniteShares Gold Trust	$2.91M	0.35%	0.22%	New	Q2 2026
NLYAnnaly Capital Management Inc	$2.76M	0.33%	0.02%	New	Q2 2026
ABBVAbbVie Inc.	$2.76M	0.33%	0.00%	New	Q2 2026
OKEOneok Inc	$2.71M	0.33%	0.00%	New	Q2 2026
CCICrown Castle Inc.	$2.68M	0.32%	0.01%	New	Q2 2026
CSCOCisco Systems, Inc.	$2.65M	0.32%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$2.63M	0.32%	0.00%	New	Q2 2026
COHRCoherent Corp.	$2.63M	0.32%	0.00%	New	Q2 2026
VSATViasat Inc	$2.52M	0.30%	0.02%	New	Q2 2026
CVXChevron Corp	$2.41M	0.29%	0.00%	New	Q2 2026
NTCTNetscout Systems Inc	$2.35M	0.28%	0.07%	New	Q2 2026
VLOValero Energy Corp	$2.35M	0.28%	0.00%	New	Q2 2026

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