Compass Wealth Management LLC

CIK

1965653

Location

GUILFORD, CT

Portfolio Value

Micro $29,057,967

Diversification

Diversified

Filing Date

Global Rank

#2,905 / 8,232 ▲ 179

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.8 pts

Top 5

21.4%

−1.8 pts

Top 10

34.8%

−1.8 pts

HHI

238

Diversified−25

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$86,805,972	13
Industrials	13.6%	$46,640,051	12
Healthcare	11.6%	$39,709,425	8
Financial Services	11.1%	$38,012,271	9
Consumer Cyclical	9.6%	$32,976,686	5
Energy	8.5%	$29,057,967	5
Basic Materials	6.4%	$22,064,170	5
Consumer Defensive	5.2%	$17,748,355	3
Communication Services	4.7%	$16,286,356	2
Real Estate	4.0%	$13,762,701	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	22,714	$3,989,941
POOL	Pool Corp	10,432	$2,110,706
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	63,290	$1,638,578
C	Citigroup Inc	10,849	$1,265,969
GRFS	Grifols SA	25,371	$237,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $29,057,967 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	42,654	-1,195	$8,825,112	+32.1%	30.37%
PSX	Phillips 66 Energy	Reduced	34,737	-2,875	$6,328,386	+30.4%	21.78%
WMB	Williams Companies, Inc. Energy	Reduced	68,448	-900	$4,981,645	+19.5%	17.14%
EOG	Eog Resources Inc Energy	Added	34,222	+5,213	$4,947,474	+62.4%	17.03%
KMI	Kinder Morgan, Inc. Energy	Added	118,561	+15,561	$3,975,350	+40.4%	13.68%