Institutions / Compass Financial Management LLC
Compass Financial Management LLC
CIK 2148724 · Institution · as of Jun 30, 2026
Portfolio value
$818.83M
Positions
1,490
As of
Jun 30, 2026
Top holdings
Jun 30, 2026View all 1,490 →
| Company | Value | % of portfolio |
|---|---|---|
| Nvidia CorpNVDA | $28.03M | 3.4% |
| Apple IncAAPL | $25.89M | 3.2% |
| State Street Technology Select Sector SPDR ETFXLK | $20.59M | 2.5% |
| Janus Detroit Street Trust | $18.04M | 2.2% |
| Palantir Technologies Inc.PLTR | $11.98M | 1.5% |
| State Street SPDR Portfolio S&P 500 GrowthetfSPYG | $11.91M | 1.5% |
| Vanguard S&P 500 ETFVOO | $11.90M | 1.5% |
| Amazon Com IncAMZN | $11.61M | 1.4% |
| Microsoft CorpMSFT | $11.55M | 1.4% |
| Vanguard High Dividend Yield Index Fund ETF SharesVYM | $10.21M | 1.2% |
| Vanguard Information Technology Index Fund ETF SharesVGT | $9.51M | 1.2% |
| Alphabet Inc.GOOG | $9.43M | 1.2% |
| State Street Communication Services Select Sector SPDR ETFXLC | $8.90M | 1.1% |
| Facebook IncFB | $8.90M | 1.1% |
| WisdomTree Floating Ratetreasury FundUSFR | $8.71M | 1.1% |
| State Street SPDR S&P 500 ETF TrustSPY | $8.29M | 1.0% |
| VanEck ETF Trust | $8.17M | 1.0% |
| Invesco Qqq TrQQQ | $8.13M | 1.0% |
| General Electric CoGE | $7.91M | 1.0% |
| Alphabet Inc.GOOG | $7.85M | 1.0% |
| Broadcom Inc.AVGO | $7.59M | 0.9% |
| Vanguard Dividend Appreciation Index Fund ETF SharesVIG | $7.29M | 0.9% |
| GE Vernova IncGEV | $6.83M | 0.8% |
| Micron Technology IncMU | $6.62M | 0.8% |
| iSHARES TRUST | $6.22M | 0.8% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.