Compass Ion Advisors, LLC
Top Portfolio Positions
143 positions ·
$198,472,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
92,858 | $16,194,435 | 8.16% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
250,799 | $14,804,664 | 7.46% | |
| TPL |
Texas Pacific Land Corp
Energy
|
25,952 | $12,315,780 | 6.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,904 | $12,294,027 | 6.19% | |
| IBIT |
iShares Bitcoin Trust ETF
|
168,943 | $6,490,790 | 3.27% | |
| GLDM |
World Gold Trust
|
66,033 | $6,120,598 | 3.08% | |
| MSTR |
Strategy Inc
Technology
|
43,045 | $5,372,015 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
21,001 | $5,329,843 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,898 | $5,185,506 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
13,700 | $5,071,328 | 2.56% |
Portfolio Trend
Holdings in SCWO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,865 | 10,164 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,734 | 10,164 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||