Compass Financial Services Inc

CIK

2039088

Location

WEST DES MOINES, IA

Portfolio Value

Micro $12,919,534

Diversification

Diversified

Filing Date

Global Rank

#7,998 / 8,605 ▼ 24 · as of Mar 2026

Top Industry

Specialty Retail 29.9%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+29.0%

SPY

+24.4%

Annualised alpha

+3.1%

Max drawdown

−16.1%

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

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

Top Position

22.7%

+2.9 pts

Top 5

67.9%

+12.9 pts

Top 10

88.0%

+17.4 pts

HHI

1,241

Diversified+442

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$4,580,543	4
Consumer Cyclical	19.3%	$2,492,192	1
Technology	19.0%	$2,458,410	3
Financial Services	8.2%	$1,053,064	2
Consumer Defensive	5.2%	$672,537	2
Communication Services	4.5%	$580,583	1
Industrials	3.8%	$496,267	1
Energy	2.5%	$317,773	1
Healthcare	2.1%	$268,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+4,601	4,838	$329,661
GLDM	World Gold Trust	+1,829	2,214	$205,215
WFC	Wells Fargo & Company/Mn	+1,218	4,265	$339,536
MSFT	Microsoft Corp	+124	1,982	$733,676
NVDA	Nvidia Corp	+90	1,247	$217,476
BRK-B	Berkshire Hathaway Inc	+72	1,489	$713,528
SPY	Spdr S&P 500 ETF Trust	+9	1,707	$1,110,130
ABBV	AbbVie Inc.	+7	1,233	$268,165
QQQ	Invesco Qqq Trust, Series 1	+3	5,086	$2,935,537
AAPL	Apple Inc.	+3	5,939	$1,507,258
DE	Deere & Co	+1	881	$496,267
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−590	2,774	$210,962
XOM	Exxon Mobil Corp	−79	1,873	$317,773
GOOGL	Alphabet Inc.	−20	2,019	$580,583
CASY	Caseys General Stores Inc	−11	3,424	$2,492,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PFG	Principal Financial Group Inc	1,693	$149,339
MCD	Mcdonalds Corp	475	$145,174
MAIN	Main Street Capital CORP	2,286	$138,051
AMZN	Amazon Com Inc	586	$135,260
ROP	Roper Technologies Inc	298	$132,648
PG	PROCTER & GAMBLE Co	852	$122,100
NFLX	Netflix Inc	1,000	$93,760
AMGN	Amgen Inc	286	$93,610
T	At&T Inc.	3,566	$88,579
LPLA	LPL Financial Holdings Inc.	246	$87,863
GRDN	Guardian Pharmacy Services, Inc.	2,848	$85,696
EPD	Enterprise Products Partners L.P.	2,444	$78,354
VZ	Verizon Communications Inc	1,773	$72,214
AAAU	Goldman Sachs Physical Gold ETF	1,635	$69,569
P	Everpure, Inc.	1,035	$69,355
COF	Capital One Financial Corp	286	$69,314
SHOP	Shopify Inc.	425	$68,412
BWXT	BWX Technologies, Inc.	332	$57,382
CAT	Caterpillar Inc	95	$54,422
USB	US Bancorp De	961	$51,278
IBIT	iShares Bitcoin Trust ETF	1,025	$50,891
CSCO	Cisco Systems, Inc.	650	$50,069
GLD	Spdr Gold Trust	122	$48,349
JNJ	Johnson & Johnson	227	$46,977
BG	Bunge Global SA	504	$44,896
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $12,919,534 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,086	+3	$2,935,537	−6.0%	22.72%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,424	-11	$2,492,192	+31.3%	19.29%
AAPL	Apple Inc. Technology	Added	5,939	+3	$1,507,258	−6.6%	11.67%
SPY	Spdr S&P 500 ETF Trust	Added	1,707	+9	$1,110,130	−4.1%	8.59%
MSFT	Microsoft Corp Technology	Added	1,982	+124	$733,676	−18.4%	5.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,489	+72	$713,528	+0.2%	5.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,019	-20	$580,583	−9.0%	4.49%
DE	Deere & Co Industrials	Added	881	+1	$496,267	+21.1%	3.84%
WMT	Walmart Inc. Consumer Defensive	Held	3,714	0	$461,575	+11.6%	3.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,265	+1,218	$339,536	+19.6%	2.63%
SLV	iShares Silver Trust	Added	4,838	+4,601	$329,661	+2059.3%	2.55%
XOM	Exxon Mobil Corp Energy	Reduced	1,873	-79	$317,773	+35.3%	2.46%
ABBV	AbbVie Inc. Healthcare	Added	1,233	+7	$268,165	−4.3%	2.08%
NVDA	Nvidia Corp Technology	Added	1,247	+90	$217,476	+0.8%	1.68%
KO	Coca Cola Co Consumer Defensive	Reduced	2,774	-590	$210,962	−10.3%	1.63%
GLDM	World Gold Trust	Added	2,214	+1,829	$205,215	+524.4%	1.59%