COMPASS FINANCIAL MANAGEMENT LLC

Portfolio Overview

COMPASS FINANCIAL MANAGEMENT LLC disclosed 1,547 positions worth $829.0M in its Form 13F-HR for Q2 2026 — $818.8M in common stock plus $10.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 1547 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Other (44.0% of disclosed assets). All figures are sourced directly from COMPASS FINANCIAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2148724.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $28.0M134,782 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $25.9M86,448 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM

  —

  Quality

  $20.6M108,775 sh

• JANUS HENDERSON AAA CLO ETF - COM

  —

  Quality

  $18.0M357,142 sh
• 

  Palantir Technologies Inc.

  $PLTR

  84.6

  Quality

  $12.0M88,672 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM

  —

  Quality

  $11.9M98,892 sh

• VANGUARD S&P 500 ETF - COM

  —

  Quality

  $11.9M16,865 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $11.6M44,413 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $11.6M26,170 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM

  —

  Quality

  $10.2M63,030 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$28.0M	134,782
Apple Inc.$AAPL	76.4#84	$25.9M	86,448
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	—	$20.6M	108,775
JANUS HENDERSON AAA CLO ETF - COM	—	$18.0M	357,142
Palantir Technologies Inc.$PLTR	84.6	$12.0M	88,672
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM	—	$11.9M	98,892
VANGUARD S&P 500 ETF - COM	—	$11.9M	16,865
AMAZON COM INC$AMZN	68.7	$11.6M	44,413
MICROSOFT CORP$MSFT	79.8	$11.6M	26,170
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	—	$10.2M	63,030

Showing top 10 of 1,547 holdings.

Top Holdings — COMPASS FINANCIAL MANAGEMENT LLC (Q2 2026)

Top 150 of 1,547 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$28.0M	3.4%	NEW	85.9
2	$AAPL	Apple Inc.	$25.9M	3.2%	NEW	76.4
3	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	$20.6M	2.5%	NEW	—
4	—	JANUS HENDERSON AAA CLO ETF - COM	$18.0M	2.2%	NEW	—
5	$PLTR	Palantir Technologies Inc.	$12.0M	1.5%	NEW	84.6
6	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM	$11.9M	1.4%	NEW	—
7	—	VANGUARD S&P 500 ETF - COM	$11.9M	1.4%	NEW	—
8	$AMZN	AMAZON COM INC	$11.6M	1.4%	NEW	68.7
9	$MSFT	MICROSOFT CORP	$11.6M	1.4%	NEW	79.8
10	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	$10.2M	1.3%	NEW	—
11	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COM	$9.5M	1.2%	NEW	—
12	$GOOG	Alphabet Inc.	$9.4M	1.1%	NEW	78.2
13	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COM	$8.9M	1.1%	NEW	—
14	$META	Meta Platforms, Inc.	$8.9M	1.1%	NEW	79.6
15	$WT	WisdomTree, Inc.	$8.7M	1.1%	NEW	59.9
16	$SPY	SPDR S&P 500 ETF TRUST	$8.3M	1.0%	NEW	—
17	—	VANECK IG FLOATING RATE ETF - COM	$8.2M	1.0%	NEW	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.1M	1.0%	NEW	—
19	$GE	GENERAL ELECTRIC CO	$7.9M	1.0%	NEW	73.8
20	$GOOGL	Alphabet Inc.	$7.8M	1.0%	NEW	78.2
21	$AVGO	Broadcom Inc.	$7.6M	0.9%	NEW	84.5
22	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - COM	$7.3M	0.9%	NEW	—
23	$GEV	GE Vernova Inc.	$6.8M	0.8%	NEW	81.1
24	$MU	MICRON TECHNOLOGY INC	$6.6M	0.8%	NEW	86.2
25	—	ISHARES 0-5 YEAR TIPS BOND ETF - COM	$6.2M	0.8%	NEW	—
26	$CAT	CATERPILLAR INC	$6.2M	0.8%	NEW	66.5
27	$MARA	MARA Holdings, Inc.	$6.0M	0.7%	NEW	36.5
28	—	ISHARES FLOATING RATE BOND ETF - COM	$5.9M	0.7%	NEW	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.7M	0.7%	NEW	70
30	$MRVL	Marvell Technology, Inc.	$5.6M	0.7%	NEW	76.5
31	$LAND	GLADSTONE LAND Corp	$5.5M	0.7%	NEW	39.6
32	$IVZ	Invesco Ltd.	$5.4M	0.7%	NEW	—
33	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - COM	$5.3M	0.7%	NEW	—
34	$CLPT	ClearPoint Neuro, Inc.	$5.3M	0.6%	NEW	26.1
35	—	SCHWAB U.S. DIVIDEND EQUITY ETF - COM	$5.3M	0.6%	NEW	—
36	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - COM	$5.0M	0.6%	NEW	—
37	$WT	WisdomTree, Inc.	$4.9M	0.6%	NEW	59.9
38	$BRK.B	BERKSHIRE HATHAWAY INC	$4.8M	0.6%	NEW	73.8
39	—	ISHARES MSCI USA VALUE FACTOR ETF - COM	$4.8M	0.6%	NEW	—
40	$AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.6%	NEW	79.8
41	$COST	COSTCO WHOLESALE CORP /NEW	$4.5M	0.6%	NEW	66.2
42	—	JANUS HENDERSON B-BBB CLO ETF - COM	$4.5M	0.6%	NEW	—
43	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$4.5M	0.6%	NEW	54.2
44	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - COM	$4.5M	0.6%	NEW	—
45	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - COM	$4.4M	0.5%	NEW	—
46	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - COM	$4.4M	0.5%	NEW	—
47	$IVZ	Invesco Ltd.	$4.3M	0.5%	NEW	—
48	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM	$4.2M	0.5%	NEW	—
49	—	VANGUARD GROWTH INDEX FUND ETF SHARES - COM	$4.2M	0.5%	NEW	—
50	$JPM	JPMORGAN CHASE & CO	$4.0M	0.5%	NEW	70.7
51	$IVZ	Invesco Ltd.	$3.8M	0.5%	NEW	—
52	$AGNC	AGNC Investment Corp.	$3.8M	0.5%	NEW	—
53	$LRCX	LAM RESEARCH CORP	$3.7M	0.5%	NEW	79.4
54	—	ISHARES TR - COM	$3.7M	0.5%	NEW	—
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.6M	0.4%	NEW	—
56	—	ISHARES CORE S&P 500 ETF - COM	$3.6M	0.4%	NEW	—
57	$KLAC	KLA CORP	$3.4M	0.4%	NEW	78.6
58	—	PACER SWAN SOS FUND OF FUNDS ETF - COM	$3.3M	0.4%	NEW	—
59	$GS	GOLDMAN SACHS GROUP INC	$3.3M	0.4%	NEW	73.5
60	—	DEFIANCE QUANTUM ETF - COM	$3.3M	0.4%	NEW	—
61	—	ADVISORSHARES PURE US CANNABIS ETF - COM	$3.3M	0.4%	NEW	—
62	$PANW	Palo Alto Networks Inc	$3.3M	0.4%	NEW	65.5
63	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	$3.2M	0.4%	NEW	—
64	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - COM	$3.2M	0.4%	NEW	—
65	$CRWV	CoreWeave, Inc.	$3.1M	0.4%	NEW	52.2
66	—	SCHWAB U.S. AGGREGATE BOND ETF - COM	$3.1M	0.4%	NEW	—
67	—	ISHARES TR - COM	$3.1M	0.4%	NEW	—
68	—	GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF - COM	$3.1M	0.4%	NEW	—
69	$NFLX	NETFLIX INC	$3.1M	0.4%	NEW	78.8
70	—	ISHARES MSCI SOUTH KOREAETF - COM	$3.0M	0.4%	NEW	—
71	$ETH	Grayscale Ethereum Staking Mini ETF	$2.9M	0.4%	NEW	—
72	—	ISHARES 0-3 MONTH TREASURY BOND ETF - COM	$2.9M	0.4%	NEW	—
73	$XOM.R34088	EXXON MOBIL CORP	$2.9M	0.4%	NEW	57.9
74	$BAR	GraniteShares Gold Trust	$2.9M	0.4%	NEW	—
75	—	HORIZON FDS ANFIELD UNVL FIXED INCOME ETF - COM	$2.9M	0.3%	NEW	—
76	—	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF - COM	$2.9M	0.3%	NEW	—
77	—	PACER US CASH COWS 100 ETF - COM	$2.8M	0.3%	NEW	—
78	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.8M	0.3%	NEW	—
79	$ABBV	AbbVie Inc.	$2.8M	0.3%	NEW	72.6
80	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - COM	$2.7M	0.3%	NEW	—
81	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM	$2.7M	0.3%	NEW	—
82	$OKE	ONEOK INC /NEW/	$2.7M	0.3%	NEW	71.7
83	$CCI	CROWN CASTLE INC.	$2.7M	0.3%	NEW	61.7
84	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.3%	NEW	70.3
85	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.3%	NEW	62.7
86	$COHR	COHERENT CORP.	$2.6M	0.3%	NEW	58.5
87	—	VANGUARD REAL ESTATE INDEX FUND ETF SHARES - COM	$2.6M	0.3%	NEW	—
88	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - COM	$2.5M	0.3%	NEW	—
89	$VSAT	VIASAT INC	$2.5M	0.3%	NEW	58.8
90	—	PIMCO ETF TR - COM	$2.5M	0.3%	NEW	—
91	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - COM	$2.4M	0.3%	NEW	—
92	$CVX	CHEVRON CORP	$2.4M	0.3%	NEW	62.8
93	$NTCT	NETSCOUT SYSTEMS INC	$2.3M	0.3%	NEW	60.6
94	$VLO	VALERO ENERGY CORP/TX	$2.3M	0.3%	NEW	57.8
95	$MCK	MCKESSON CORP	$2.3M	0.3%	NEW	63.4
96	$LLY	ELI LILLY & Co	$2.3M	0.3%	NEW	87.5
97	—	UNLIMITED HFGM GLOBAL MACRO ETF - COM	$2.3M	0.3%	NEW	—
98	—	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - COM	$2.3M	0.3%	NEW	—
99	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	$2.3M	0.3%	NEW	—
100	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.3%	NEW	77.7
101	$IBIT	iShares Bitcoin Trust ETF	$2.2M	0.3%	NEW	—
102	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	$2.2M	0.3%	NEW	—
103	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM	$2.2M	0.3%	NEW	—
104	$SMG	SCOTTS MIRACLE-GRO CO	$2.2M	0.3%	NEW	45.8
105	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.2M	0.3%	NEW	61.3
106	—	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - COM	$2.2M	0.3%	NEW	—
107	$DUK	Duke Energy CORP	$2.1M	0.3%	NEW	56.4
108	$DIS	Walt Disney Co	$2.1M	0.3%	NEW	60.1
109	$WT	WisdomTree, Inc.	$2.1M	0.3%	NEW	59.9
110	$VRT	Vertiv Holdings Co	$2.1M	0.3%	NEW	81
111	$ASML	ASML HOLDING NV	$2.1M	0.3%	NEW	—
112	$TSLA	Tesla, Inc.	$2.1M	0.3%	NEW	53.9
113	—	BONDBLOXX PRIVATE CREDITCLO ETF - COM	$2.0M	0.3%	NEW	—
114	$WMT	Walmart Inc.	$1.9M	0.2%	NEW	60.2
115	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.9M	—	NEW	—
116	—	VANECK SEMICONDUCTOR ETF - COM	$1.9M	0.2%	NEW	—
117	$XOM.R34088	EXXON MOBIL CORP	$1.9M	0.2%	NEW	57.9
118	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.2%	NEW	67.6
119	$DELL	Dell Technologies Inc.	$1.9M	0.2%	NEW	71.2
120	$CLSK	CLEANSPARK, INC.	$1.8M	0.2%	NEW	37.4
121	—	ISHARES RUSSELL 2000 ETF - COM	$1.8M	0.2%	NEW	—
122	$MOS	MOSAIC CO	$1.8M	0.2%	NEW	39.2
123	—	VANGUARD VALUE INDEX FUND ETF SHARES - COM	$1.8M	0.2%	NEW	—
124	—	ISHARES 10-20 YEAR TREASURY BOND ETF - COM	$1.8M	0.2%	NEW	—
125	$GRPN	Groupon, Inc.	$1.8M	0.2%	NEW	26.1
126	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.2%	NEW	72.3
127	—	THE ALGER ETF TRUST CONCENTRATED EQUITY ETF - COM	$1.7M	0.2%	NEW	—
128	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$1.7M	—	NEW	—
129	$HBCP	HOME BANCORP, INC.	$1.7M	0.2%	NEW	55.3
130	$ORBS	Eightco Holdings Inc.	$1.7M	0.2%	NEW	7.9
131	$L	LOEWS CORP	$1.7M	0.2%	NEW	65.1
132	$TGT	TARGET CORP	$1.6M	0.2%	NEW	60.7
133	$KO	COCA COLA CO	$1.6M	0.2%	NEW	69.5
134	$ANDE	Andersons, Inc.	$1.6M	0.2%	NEW	48.7
135	—	SCHWAB LONG-TERM U.S. TREASURY ETF - COM	$1.6M	0.2%	NEW	—
136	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - COM	$1.5M	0.2%	NEW	—
137	$CAH	CARDINAL HEALTH INC	$1.5M	0.2%	NEW	62.4
138	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - COM	$1.5M	0.2%	NEW	—
139	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - COM	$1.5M	0.2%	NEW	—
140	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.2%	NEW	65.8
141	$EIX	EDISON INTERNATIONAL	$1.5M	0.2%	NEW	61.2
142	$ORCL	ORACLE CORP	$1.4M	0.2%	NEW	66.2
143	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.2%	NEW	61.8
144	$VTRS	Viatris Inc	$1.4M	0.2%	NEW	45.4
145	$STT	STATE STREET CORP	$1.4M	0.2%	NEW	71.5
146	$JNJ	JOHNSON & JOHNSON	$1.4M	0.2%	NEW	69
147	$GLD	SPDR GOLD TRUST	$1.4M	0.2%	NEW	—
148	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - COM	$1.4M	0.2%	NEW	—
149	$CW	CURTISS WRIGHT CORP	$1.4M	0.2%	NEW	69.5
150	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - COM	$1.4M	0.2%	NEW	—