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Compass Financial Services Inc

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
GAMESTOP CORP$30100.0%
POWER REIT$66750.0%
FORD MOTOR CO$289220.0%
VANGUARD MID$36020.0%
CRISPR THERAPEUTICS$36770.0%
MARRIOTT VACATIONS WORLDWIDE Corp$47880.0%
Schrodinger, Inc.$501280.0%
STATE STREET$515110.0%
ADIENT PLC$536280.0%
ISHARES RUSSELL$55230.0%
VANGUARD TOTAL$60980.0%
ISHARES NATIONAL$65660.0%
GLOBAL X$688360.0%
FIRST TRUST$851500.0%
D-Wave Quantum Inc.$968370.0%
POINT BRIDGE$1.0K200.0%
Ouster, Inc.$1.1K510.0%
STATE STREET$1.1K200.0%
ORACLE CORP$1.2K60.0%
STATE STREET$1.2K100.0%
FIRST TRUST$1.2K500.0%
STATE STREET$1.3K380.0%
FIRST TRUST$1.3K250.0%
ISHARES CORE$1.3K200.0%
GLOBAL X$1.3K310.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$1.4K2260.0%
Devon Energy Corp$1.5K400.0%
GLOBAL X$1.5K200.0%
FIRST TRUST$1.5K100.0%
QuidelOrtho Corp$1.6K550.0%
Nebius Group N.V.$1.6K190.0%
STATE STREET$1.6K730.0%
PFIZER INC$1.7K700.0%
MICRON TECHNOLOGY INC$2.0K70.0%
GameStop Corp.$2.0K1000.0%
STATE STREET$2.1K700.0%
Xenia Hotels & Resorts, Inc.$2.1K1490.0%
MasterBrand, Inc.$2.2K2000.0%
Plug Power Inc$2.2K1,1340.0%
FIRST TRUST$2.3K360.0%
Crown Castle Inc$2.6K300.0%
Dave Inc./DE$2.7K120.0%
ISHARES MSCI$2.7K500.0%
MGM Resorts International$2.9K800.0%
STATE STREET$3.0K1020.0%
Warner Bros. Discovery, Inc.$3.0K1030.0%
iShares MSCI UAE ETF$3.1K300.0%
American Tower Corp$3.2K180.0%
LOCKHEED MARTIN CORP$3.2K70.0%
STURM RUGER & CO INC$3.3K1000.0%
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