Compass Ion Advisors, LLC
Top Portfolio Positions
144 positions ·
$203,959,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
92,858 | $16,194,435 | 7.94% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
250,799 | $14,804,664 | 7.26% | |
| TPL |
Texas Pacific Land Corp
Energy
|
25,952 | $12,315,780 | 6.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,904 | $12,294,027 | 6.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
168,943 | $6,490,790 | 3.18% | |
| GLDM |
World Gold Trust
|
66,033 | $6,120,598 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,450 | $5,486,840 | 2.69% | |
| MSTR |
Strategy Inc
Technology
|
43,045 | $5,372,015 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
21,001 | $5,329,843 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,898 | $5,185,506 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,804,664 | 250,799 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,847,820 | 221,013 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,386,491 | 204,253 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,680,740 | 188,113 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,295,018 | 184,730 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,403,438 | 176,556 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,630,417 | 155,419 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,613,946 | 126,076 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,766,312 | 125,142 | Shares | Sole | 2024-04-18 | |
| No 13F history on record for this holder in this stock. | ||||||