Compass Wealth Management, LLC/GA
Filing Date
Global Rank
#6,814
/ 8,603
▲ 169
· as of Mar 2026
Top Industry
Semiconductors
38.3%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.9%
SPY
+16.6%
Annualised alpha
+0.4%
Max drawdown
−12.9%
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
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.4%
−1.6 pts
Top 5
61.4%
−2.5 pts
Top 10
72.5%
−3.6 pts
HHI
1,120
Diversified−114
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.5% | $19,894,056 |
| Technology | 33.2% | $16,736,807 |
| Consumer Cyclical | 7.6% | $3,820,029 |
| Consumer Defensive | 7.5% | $3,803,922 |
| Utilities | 4.1% | $2,041,327 |
| Industrials | 3.9% | $1,987,020 |
| Energy | 1.6% | $801,728 |
| Healthcare | 1.1% | $566,305 |
| Communication Services | 1.0% | $484,910 |
| Real Estate | 0.5% | $247,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +6,215 | 72,237 | $6,695,647 | |
| WMT | Walmart Inc. | +3,000 | 7,285 | $905,379 | |
| GEV | GE Vernova Inc. | +100 | 1,111 | $969,791 | |
| NVDA | Nvidia Corp | +56 | 51,716 | $9,019,270 | |
| AMD | Advanced Micro Devices Inc | +50 | 3,156 | $642,025 | |
| SO | Southern Co | +37 | 18,763 | $1,811,004 | |
| AAPL | Apple Inc. | +30 | 3,538 | $897,909 | |
| TSLA | Tesla, Inc. | +12 | 2,275 | $845,731 | |
| HD | Home Depot, Inc. | +7 | 2,413 | $793,611 | |
| MO | Altria Group, Inc. | +2 | 7,359 | $485,620 | |
| CVX | Chevron Corp | +1 | 2,221 | $459,524 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −3,487 | 27,362 | $11,773,594 | |
| IAU | Ishares Gold Trust | −900 | 13,838 | $1,219,958 | |
| AVGO | Broadcom Inc. | −274 | 5,268 | $1,630,498 | |
| MSFT | Microsoft Corp | −112 | 3,656 | $1,353,341 | |
| AMZN | Amazon Com Inc | −80 | 4,303 | $896,185 | |
| PLTR | Palantir Technologies Inc. | −75 | 5,000 | $731,400 | |
| KO | Coca Cola Co | −5 | 3,849 | $292,716 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 1,003 | $637,246 | |
| PEP | Pepsico Inc | 3,000 | $465,870 | |
| MU | Micron Technology Inc | 1,104 | $372,975 | |
| XOM | ExxonMobil Holdings Corp | 2,017 | $342,204 | |
| JNJ | Johnson & Johnson | 1,366 | $333,905 | |
| WDC | Western Digital Corp | 1,000 | $270,490 | |
| VRT | Vertiv Holdings Co | 1,000 | $250,580 | |
| MRK | Merck & Co., Inc. | 1,932 | $232,400 | |
| LRCX | Lam Research Corp | 1,000 | $213,660 | |
| No positions match the current search. | ||||
44 positions ·
$50,383,241 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 27,362 | $11,773,594 | 23.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 51,716 | $9,019,270 | 17.90% | |
| GLDM |
World Gold Trust
|
Added | 72,237 | $6,695,647 | 13.29% | |
| SO |
Southern Co
Utilities
|
Added | 18,763 | $1,811,004 | 3.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,268 | $1,630,498 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,656 | $1,353,341 | 2.69% | |
| IAU |
Ishares Gold Trust
|
Reduced | 13,838 | $1,219,958 | 2.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,014 | $1,159,694 | 2.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,111 | $969,791 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,285 | $905,379 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,538 | $897,909 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,303 | $896,185 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,275 | $845,731 | 1.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,413 | $793,611 | 1.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,000 | $731,400 | 1.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,156 | $642,025 | 1.27% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,003 | $637,246 | 1.26% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,001 | $563,641 | 1.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,359 | $485,620 | 0.96% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 1,000 | $484,910 | 0.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 3,000 | $465,870 | 0.92% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,962 | $463,581 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,221 | $459,524 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,104 | $372,975 | 0.74% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 200 | $345,804 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 2,017 | $342,204 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,366 | $333,905 | 0.66% | |
| BA |
Boeing Co
Industrials
|
Held | 1,574 | $313,273 | 0.62% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 5,000 | $306,750 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,849 | $292,716 | 0.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,330 | $288,117 | 0.57% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,000 | $270,490 | 0.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,649 | $267,968 | 0.53% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,000 | $250,580 | 0.50% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 1,250 | $247,137 | 0.49% | |
| CMI |
Cummins Inc
Industrials
|
Held | 440 | $236,728 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,932 | $232,400 | 0.46% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,759 | $230,323 | 0.46% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 2,500 | $226,675 | 0.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 242 | $216,648 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,000 | $213,660 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 315 | $204,857 | 0.41% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 10,000 | $187,000 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,000 | $97,602 | 0.19% |