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 UVSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,253 | 37,252 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,219,499 | 37,248 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,118,034 | 37,243 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,115,805 | 37,144 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,050,652 | 37,047 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,090,571 | 36,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,037,352 | 36,864 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $876,078 | 38,374 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $798,946 | 38,374 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $842,383 | 38,238 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $662,108 | 38,096 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $686,117 | 37,949 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,277,496 | 53,812 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,359,282 | 52,020 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,285,365 | 54,743 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,318,529 | 51,829 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,384,401 | 51,734 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,545,457 | 51,653 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,412,639 | 51,575 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,359,795 | 51,566 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,469,611 | 51,403 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,056,042 | 51,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $737,382 | 51,314 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $844,347 | 52,314 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $853,764 | 52,314 | Shares | Sole | 2020-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||