COMPASS FINANCIAL MANAGEMENT LLC

Position in FIZZ — National Beverage Corp

CIK 2148724 TAMPA, FL

Position in FIZZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,360

New position

Shares Held

300

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#188

of 256 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $1,967,609 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	19,201	$1,560,465
2	PEP	Pepsico Inc	2,350	$318,190
3	MNST	Monster Beverage Corp	1,648	$79,202
4	FIZZ	National Beverage Corp This page	300	$9,360
5	KDP	Keurig Dr Pepper Inc.	12	$392

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,360	300	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.