Compass Wealth Management LLC
Filing Date
Global Rank
#3,180
/ 8,622
▲ 108
· as of Mar 2026
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
-3.8%
Period ended 4 months ago
Filed Apr 21, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.3%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
66 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−1.8 pts
Top 5
21.1%
−1.9 pts
Top 10
34.4%
−1.8 pts
HHI
233
Diversified−25
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $86,805,972 |
| Industrials | 14.8% | $51,357,993 |
| Healthcare | 11.4% | $39,709,425 |
| Financial Services | 10.9% | $38,012,271 |
| Consumer Cyclical | 9.5% | $32,976,686 |
| Energy | 8.4% | $29,057,967 |
| Basic Materials | 6.3% | $22,064,170 |
| Consumer Defensive | 5.1% | $17,748,355 |
| Communication Services | 4.7% | $16,286,356 |
| Real Estate | 4.0% | $13,762,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +68,673 | 344,571 | $4,910,136 | |
| NFLX | Netflix Inc | +30,402 | 51,415 | $4,943,552 | |
| UBER | Uber Technologies, Inc | +28,561 | 58,874 | $4,234,806 | |
| MAA | Mid America Apartment Communities Inc. | +23,516 | 42,220 | $5,155,906 | |
| VFC | V F Corp | +18,532 | 618,821 | $10,513,768 | |
| KMI | Kinder Morgan, Inc. | +15,561 | 118,561 | $3,975,350 | |
| EOG | Eog Resources Inc | +5,213 | 34,222 | $4,947,474 | |
| MDT | Medtronic plc | +5,118 | 52,783 | $4,573,646 | |
| SMG | Scotts Miracle-Gro Co | +4,233 | 122,467 | $7,447,218 | |
| NUE | Nucor Corp | +2,725 | 21,054 | $3,560,231 | |
| CCI | Crown Castle Inc. | +2,584 | 72,607 | $5,903,675 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +2,364 | 67,513 | $5,310,572 | |
| STZ | Constellation Brands, Inc. | +2,316 | 56,003 | $8,400,450 | |
| PEP | Pepsico Inc | +1,510 | 16,582 | $2,575,018 | |
| J | Jacobs Solutions Inc. | +993 | 29,212 | $3,718,103 | |
| TRV | Travelers Companies, Inc. | +541 | 11,985 | $3,495,784 | |
| CB | Chubb Ltd | +263 | 18,914 | $6,164,640 | |
| AAPL | Apple Inc. | +111 | 10,947 | $2,778,239 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRNS | Varonis Systems Inc | −33,255 | 31,023 | $666,063 | |
| LSCC | Lattice Semiconductor Corp | −26,119 | 20,618 | $1,912,525 | |
| FIS | Fidelity National Information Services, Inc. | −16,041 | 63,769 | $2,991,403 | |
| AEIS | Advanced Energy Industries Inc | −14,038 | 39,078 | $12,610,861 | |
| GLW | Corning Inc /Ny | −8,211 | 53,426 | $7,264,333 | |
| AVGO | Broadcom Inc. | −8,173 | 82,338 | $25,484,434 | |
| BWXT | BWX Technologies, Inc. | −7,015 | 16,725 | $3,420,095 | |
| TEL | TE Connectivity plc | −6,545 | 21,044 | $4,398,616 | |
| CSCO | Cisco Systems, Inc. | −3,347 | 63,668 | $4,940,000 | |
| WMT | Walmart Inc. | −3,185 | 54,497 | $6,772,887 | |
| AMAT | Applied Materials Inc /De | −3,019 | 38,152 | $13,039,972 | |
| ENTG | Entegris Inc | −2,933 | 44,363 | $5,201,118 | |
| PSX | Phillips 66 | −2,875 | 34,737 | $6,328,386 | |
| JPM | Jpmorgan Chase & Co | −2,563 | 36,988 | $10,880,390 | |
| TJX | Tjx Companies Inc /De/ | −2,557 | 50,102 | $8,001,289 | |
| PNR | PENTAIR plc | −2,099 | 31,672 | $2,758,947 | |
| FCX | Freeport-Mcmoran Inc | −1,851 | 22,550 | $1,325,489 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,560 | 26,581 | $8,983,048 | |
| ABBV | AbbVie Inc. | −1,472 | 26,128 | $5,682,578 | |
| CVX | Chevron Corp | −1,195 | 42,654 | $8,825,112 | |
| RTX | RTX Corp | −1,149 | 33,662 | $6,493,399 | |
| OPCH | Option Care Health, Inc. | −1,051 | 234,498 | $6,312,686 | |
| BX | Blackstone Inc. | −978 | 38,646 | $4,443,903 | |
| WMB | Williams Companies, Inc. | −900 | 68,448 | $4,981,645 | |
| HCA | HCA Healthcare, Inc. | −849 | 11,051 | $5,229,775 | |
| No positions match the current search. | |||||
66 tracked positions ·
$347,781,896 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 82,338 | $25,484,434 | 7.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 38,152 | $13,039,972 | 3.75% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 39,078 | $12,610,861 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 39,445 | $11,342,804 | 3.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,988 | $10,880,390 | 3.13% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 618,821 | $10,513,768 | 3.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 49,278 | $9,343,108 | 2.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 26,581 | $8,983,048 | 2.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 42,654 | $8,825,112 | 2.54% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 29,363 | $8,529,657 | 2.45% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 56,003 | $8,400,450 | 2.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 50,102 | $8,001,289 | 2.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 86,798 | $7,776,232 | 2.24% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 122,467 | $7,447,218 | 2.14% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 53,426 | $7,264,333 | 2.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 54,497 | $6,772,887 | 1.95% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 33,662 | $6,493,399 | 1.87% | |
| PSX |
Phillips 66
Energy
|
Reduced | 34,737 | $6,328,386 | 1.82% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Reduced | 234,498 | $6,312,686 | 1.82% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 18,914 | $6,164,640 | 1.77% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 72,607 | $5,903,675 | 1.70% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 17,524 | $5,731,574 | 1.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,128 | $5,682,578 | 1.63% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 67,513 | $5,310,572 | 1.53% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 11,051 | $5,229,775 | 1.50% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 44,363 | $5,201,118 | 1.50% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 42,220 | $5,155,906 | 1.48% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 68,448 | $4,981,645 | 1.43% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 34,222 | $4,947,474 | 1.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 51,415 | $4,943,552 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 63,668 | $4,940,000 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,268 | $4,911,415 | 1.41% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 344,571 | $4,910,136 | 1.41% | |
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 16,122 | $4,717,942 | 1.36% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 52,783 | $4,573,646 | 1.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 38,646 | $4,443,903 | 1.28% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 21,044 | $4,398,616 | 1.26% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 58,874 | $4,234,806 | 1.22% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 11,285 | $4,019,491 | 1.16% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 22,714 | $3,989,941 | 1.15% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 118,561 | $3,975,350 | 1.14% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 29,212 | $3,718,103 | 1.07% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,861 | $3,587,715 | 1.03% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 21,054 | $3,560,231 | 1.02% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 11,985 | $3,495,784 | 1.01% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 16,725 | $3,420,095 | 0.98% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 14,558 | $3,345,282 | 0.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 31,969 | $3,004,446 | 0.86% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 63,769 | $2,991,403 | 0.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,947 | $2,778,239 | 0.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.