COMPASS FINANCIAL MANAGEMENT LLC

CIK

2148724

Location

TAMPA, FL

Portfolio Value

Small $838,088,791

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#2,807 / 8,794 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

Clone Performance

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Portfolio Concentration

979 tracked positions · as of Jun 30, 2026

Top Position

7.1%

of portfolio value

Top 5

20.5%

of portfolio value

Top 10

32.1%

of portfolio value

HHI

167

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.6%	$398,947,914	140
Technology	19.7%	$165,397,282	132
Financial Services	6.7%	$56,357,497	161
Industrials	5.8%	$48,967,138	127
Communication Services	4.7%	$39,277,758	34
Healthcare	3.6%	$30,283,047	80
Real Estate	2.7%	$22,893,631	48
Consumer Cyclical	2.6%	$21,438,996	82
Energy	2.2%	$18,543,713	50
Consumer Defensive	1.9%	$15,558,024	41
Basic Materials	1.4%	$11,998,069	42
Utilities	1.0%	$8,425,722	42

Portfolio Positions

Compact Export CSV View 13F filing

979 tracked positions · $838,088,791 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 979 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	729,248	—	$59,110,952	—	7.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	282,688	—	$36,275,284	—	4.33%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	First	146,382	—	$27,689,113	—	3.30%
AAPL	Apple Inc. Technology	First	86,448	—	$25,014,593	—	2.98%
JA	Janus Henderson AA-A CLO ETF	First	475,989	—	$23,696,740	—	2.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	733,380	—	$21,465,054	—	2.56%
VB	Vanguard Morningstar Small-Cap ETF	First	80,468	—	$20,162,415	—	2.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	174,044	—	$19,340,547	—	2.31%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	First	59,324	—	$19,231,021	—	2.29%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	258,907	—	$16,891,708	—	2.02%
EDV	Vanguard World Funds Extended Duration ETF	First	148,470	—	$16,608,310	—	1.98%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	First	23,136	—	$15,387,166	—	1.84%
AFK	VanEck Africa Index ETF CALL + SHARES	First	371,889	—	$13,411,051	—	1.60%
VIGI	Vanguard International Dividend Appreciation ETF	First	95,326	—	$13,126,152	—	1.57%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	First	25,400	—	$12,489,197	—	1.49%
ABI	VictoryShares Pioneer Asset-Based Income ETF CALL + SHARES	First	162,697	—	$11,165,629	—	1.33%
MSFT	Microsoft Corp CALL + SHARES Technology	First	81,170	—	$10,944,246	—	1.31%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	First	44,913	—	$10,598,167	—	1.26%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	First	93,172	—	$10,345,610	—	1.23%
AIRR	First Trust RBA American Industrial Renaissance ETF	First	99,330	—	$10,152,221	—	1.21%
VIG	Vanguard Dividend Appreciation ETF	First	56,981	—	$9,762,761	—	1.16%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	First	17,637	—	$8,867,510	—	1.06%
GEV	GE Vernova Inc. Industrials	First	6,689	—	$7,858,638	—	0.94%
GE	General Electric Co Industrials	First	20,976	—	$7,839,360	—	0.94%
MU	Micron Technology Inc CALL + SHARES Technology	First	6,483	—	$7,276,434	—	0.87%
CAT	Caterpillar Inc Industrials	First	6,752	—	$7,190,204	—	0.86%
AVGO	Broadcom Inc. Technology	First	18,727	—	$7,074,124	—	0.84%
CAAA	First Trust AAA CMBS ETF	First	137,244	—	$6,654,562	—	0.79%
AAAP	Pacer Barings CLO Market Flex ETF	First	153,652	—	$6,645,729	—	0.79%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	First	21,453	—	$6,390,634	—	0.76%
IBM	International Business Machines Corp CALL + SHARES Technology	First	22,133	—	$6,197,564	—	0.74%
MARA	MARA Holdings, Inc. Financial Services	First	431,971	—	$6,000,077	—	0.72%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	First	101,195	—	$5,820,065	—	0.69%
IVZ	Invesco Ltd. Financial Services	First	55,683	—	$5,592,208	—	0.67%
LAND	GLADSTONE LAND Corp Real Estate	First	644,711	—	$5,499,384	—	0.66%
CLPT	ClearPoint Neuro, Inc. Healthcare	First	295,680	—	$5,274,931	—	0.63%
KLAC	Kla Corp Technology	First	17,162	—	$5,177,947	—	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	First	11,383	—	$5,113,701	—	0.61%
AMD	Advanced Micro Devices Inc Technology	First	8,258	—	$4,797,154	—	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	First	9,435	—	$4,721,179	—	0.56%
		First	83,983	—	$4,527,634	—	0.54%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	First	34,103	—	$4,504,197	—	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	First	4,787	—	$4,478,094	—	0.53%
IIPR	Innovative Industrial Properties Inc Real Estate	First	72,193	—	$4,474,522	—	0.53%
BILZ	PIMCO Ultra Short Government Active ETF	First	62,573	—	$4,185,851	—	0.50%
STT	State Street Corp Financial Services	First	58,038	—	$4,067,754	—	0.49%
FCAL	First Trust California Municipal High income ETF	First	206,219	—	$4,021,223	—	0.48%
AESR	Anfield U.S. Equity Sector Rotation ETF	First	420,104	—	$3,953,178	—	0.47%
JPM	Jpmorgan Chase & Co Financial Services	First	11,737	—	$3,841,872	—	0.46%
AGNC	AGNC Investment Corp. Real Estate	First	352,260	—	$3,839,634	—	0.46%

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.