Compass Financial Group, Inc. (Ohio)
CIK
2115210
Location
DUBLIN, OH
Portfolio Value
Micro
$24,876,833
Diversification
Highly concentrated
Filing Date
Global Rank
#7,212
/ 8,232
▲ 164
Top Industry
Semiconductors
35.2%
3Y Alpha vs SPY
-8.6%
Period ended 2 months ago
Filed May 8, 2026 · 37d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.7%
SPY
+9.1%
Annualised alpha
-8.6%
Max drawdown
−8.0%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
83.8%
+3.6 pts
Top 5
98.1%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
7,081
Highly concentrated+547
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.1% | $24,145,335 |
| Technology | 2.1% | $515,106 |
| Consumer Cyclical | 0.9% | $216,392 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 3,121 | $213,351 | |
| No positions match the current search. | ||||
7 positions ·
$24,876,833 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,042 | $20,838,194 | 83.77% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 35,492 | $1,363,602 | 5.48% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 68,972 | $1,091,826 | 4.39% | |
| IAU |
Ishares Gold Trust
|
Added | 9,661 | $851,713 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,478 | $257,763 | 1.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,014 | $257,343 | 1.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,039 | $216,392 | 0.87% |