COMPASS FINANCIAL MANAGEMENT LLC

CIK

2148724

Location

TAMPA, FL

Portfolio Value

Small $484,829,439

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#2,830 / 8,517

Top Industry

Semiconductors 14.3%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

Clone Performance

Aug 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

+0.0%

SPY

+0.0%

Annualised alpha

—

Max drawdown

−0.0%

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 95% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

894 tracked positions · as of Jun 30, 2026

Top Position

5.7%

of portfolio value

Top 5

20.6%

of portfolio value

Top 10

30.6%

of portfolio value

HHI

154

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$163,013,083	131
Unclassified	11.6%	$56,286,844	59
Industrials	10.1%	$48,967,242	127
Financial Services	9.9%	$48,095,887	160
Communication Services	8.1%	$39,320,284	34
Healthcare	6.2%	$30,277,947	78
Real Estate	4.7%	$22,893,631	48
Consumer Cyclical	4.4%	$21,438,996	82
Energy	3.8%	$18,543,713	50
Consumer Defensive	3.2%	$15,568,021	42
Basic Materials	2.5%	$11,998,069	41
Utilities	1.7%	$8,425,722	42

Portfolio Positions

Compact Export CSV View 13F filing

894 tracked positions · $484,829,439 total · filing declares 1,694 positions · $828,981,758 · as of Jun 30, 2026

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

Showing 1–50 of 894 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	First	146,382	—	$27,689,113	—	5.71%
AAPL	Apple Inc. Technology	First	86,448	—	$25,014,593	—	5.16%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	First	59,324	—	$19,231,021	—	3.97%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	First	23,136	—	$15,387,166	—	3.17%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	First	25,400	—	$12,489,197	—	2.58%
MSFT	Microsoft Corp CALL + SHARES Technology	First	81,170	—	$10,944,246	—	2.26%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	First	44,913	—	$10,598,167	—	2.19%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	First	93,172	—	$10,345,610	—	2.13%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	First	17,637	—	$8,867,510	—	1.83%
GEV	GE Vernova Inc. Industrials	First	6,689	—	$7,858,638	—	1.62%
GE	General Electric Co Industrials	First	20,976	—	$7,839,360	—	1.62%
MU	Micron Technology Inc CALL + SHARES Technology	First	6,483	—	$7,276,434	—	1.50%
VIG	Vanguard Dividend Appreciation ETF	First	30,445	—	$7,203,895	—	1.49%
CAT	Caterpillar Inc Industrials	First	6,752	—	$7,190,204	—	1.48%
AVGO	Broadcom Inc. Technology	First	18,727	—	$7,074,124	—	1.46%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	First	21,453	—	$6,390,634	—	1.32%
IBM	International Business Machines Corp CALL + SHARES Technology	First	22,133	—	$6,197,564	—	1.28%
MARA	MARA Holdings, Inc. Financial Services	First	431,971	—	$6,000,077	—	1.24%
LAND	GLADSTONE LAND Corp Real Estate	First	644,711	—	$5,499,384	—	1.13%
CLPT	ClearPoint Neuro, Inc. Healthcare	First	295,680	—	$5,274,931	—	1.09%
KLAC	Kla Corp Technology	First	17,162	—	$5,177,947	—	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	First	11,383	—	$5,113,701	—	1.05%
AMD	Advanced Micro Devices Inc Technology	First	8,258	—	$4,797,154	—	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	First	9,435	—	$4,721,179	—	0.97%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	First	34,103	—	$4,504,197	—	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	First	4,787	—	$4,478,094	—	0.92%
IIPR	Innovative Industrial Properties Inc Real Estate	First	72,193	—	$4,474,522	—	0.92%
JPM	Jpmorgan Chase & Co Financial Services	First	11,737	—	$3,841,872	—	0.79%
AGNC	AGNC Investment Corp. Real Estate	First	352,260	—	$3,839,634	—	0.79%
LRCX	Lam Research Corp Technology	First	8,814	—	$3,819,370	—	0.79%
GS	Goldman Sachs Group Inc Financial Services	First	3,207	—	$3,243,463	—	0.67%
CRWV	CoreWeave, Inc. Technology	First	32,039	—	$3,189,162	—	0.66%
PANW	Palo Alto Networks Inc Technology	First	8,995	—	$3,067,474	—	0.63%
NFLX	Netflix Inc Communication Services	First	42,305	—	$3,020,577	—	0.62%
ETH	Grayscale Ethereum Staking Mini ETF	First	194,851	—	$2,928,610	—	0.60%
BAR	GraniteShares Gold Trust	First	73,413	—	$2,902,015	—	0.60%
COHR	Coherent Corp. Technology	First	7,355	—	$2,901,326	—	0.60%
ABBV	AbbVie Inc. Healthcare	First	11,160	—	$2,808,302	—	0.58%
ASML	Asml Holding NV CALL + SHARES Technology	First	1,389	—	$2,763,330	—	0.57%
NLY	Annaly Capital Management Inc Real Estate	First	122,178	—	$2,731,900	—	0.56%
OKE	Oneok Inc /New/ Energy	First	31,191	—	$2,711,745	—	0.56%
UNH	Unitedhealth Group Inc Healthcare	First	6,452	—	$2,681,644	—	0.55%
CCI	Crown Castle Inc. Real Estate	First	35,347	—	$2,676,828	—	0.55%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	First	2,230	—	$2,674,729	—	0.55%
CSCO	Cisco Systems, Inc. Technology	First	22,227	—	$2,610,783	—	0.54%
VSAT	Viasat Inc Technology	First	28,218	—	$2,534,258	—	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	First	5,919	—	$2,489,531	—	0.51%
NTCT	Netscout Systems Inc Technology	First	54,181	—	$2,359,582	—	0.49%
EDV	Vanguard World Funds Extended Duration ETF	First	35,119	—	$2,285,544	—	0.47%
VLO	Valero Energy Corp/Tx Energy	First	8,760	—	$2,281,454	—	0.47%

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.