Compass Financial Group, Inc. (Ohio)

CIK

2115210

Location

DUBLIN, OH

Portfolio Value

Micro $42,362,401

Diversification

Highly concentrated

Filing Date

Global Rank

#7,133 / 8,517 ▲ 539

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

-8.1%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+9.9%

SPY

+13.9%

Annualised alpha

-8.7%

Max drawdown

−7.0%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.7%

+0.6 pts

Top 5

95.1%

−1.0 pts

Top 10

98.9%

−1.1 pts

HHI

4,064

Highly concentrated+135

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$41,055,942	8
Technology	1.9%	$804,979	3
Consumer Cyclical	1.2%	$501,480	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+6,324	46,672	$11,043,528
IAU	Ishares Gold Trust	+1,004	10,665	$805,314
SPY	Spdr S&P 500 ETF Trust	+669	32,711	$24,427,593
NVDA	Nvidia Corp	+50	1,528	$305,737
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−10,229	58,743	$0
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	−10,158	56,899	$2,809,103
VEU	Vanguard FTSE All-World Ex-US ETF	−156	4,014	$336,172
IBIT	iShares Bitcoin Trust ETF	−40	35,452	$1,180,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	1,089	$253,845
LRCX	Lam Research Corp	475	$205,831
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $42,362,401 total · filing declares 48 positions · $149,572,655 · as of Jun 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	32,711	+669	$24,427,593	+17.2%	57.66%
VIG	Vanguard Dividend Appreciation ETF	Added	46,672	+6,324	$11,043,528	+27.3%	26.07%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Reduced	56,899	-10,158	$2,809,103	−15.4%	6.63%
IBIT	iShares Bitcoin Trust ETF	Reduced	35,452	-40	$1,180,197	−13.5%	2.79%
IAU	Ishares Gold Trust	Added	10,665	+1,004	$805,314	−5.4%	1.90%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Held	4,652	0	$454,035	+10.3%	1.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,014	-156	$336,172	+7.3%	0.79%
NVDA	Nvidia Corp Technology	Added	1,528	+50	$305,737	+18.6%	0.72%
AAPL	Apple Inc. Technology	Held	1,014	0	$293,411	+14.0%	0.69%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,089	NEW	$253,845	NEW	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,039	0	$247,635	+14.4%	0.58%
LRCX	Lam Research Corp Technology	NEW	475	NEW	$205,831	NEW	0.49%
ETHA	iShares Ethereum Trust ETF	Reduced	58,743	-10,229	$0	—	0.00%

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.