COMPASS FINANCIAL MANAGEMENT LLC current holdings: USA Stocks
COMPASS FINANCIAL MANAGEMENT LLC reported $0.41 billion in share positions in stocks (listed in the US), 779 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, PLTR.
- NVDA: Country of operation United States; Class COM; Shares 134,782; Value $28,031,476.
- AAPL: Country of operation United States; Class COM; Shares 86,448; Value $25,894,500.
- PLTR: Country of operation United States; Class COM CL A; Shares 88,672; Value $11,979,077.
- AMZN: Country of operation United States; Class COM; Shares 44,413; Value $11,612,545.
Form 13F-HR as filed (SEC CIK 2148724): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | United States | COM | 134,782 | $28,031,476 | 6.66% | 2026-06-30 | 2026-08-12 | +13.55% |
| AAPL APPLE INC | United States | COM | 86,448 | $25,894,500 | 6.15% | 2026-06-30 | 2026-08-12 | |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | United States | COM CL A | 88,672 | $11,979,077 | 2.84% | 2026-06-30 | 2026-08-12 | +60.26% |
| AMZN AMAZON.COM INC | United States | COM | 44,413 | $11,612,545 | 2.76% | 2026-06-30 | 2026-08-12 | +3.50% |
| MSFT MICROSOFT CORP | United States | COM | 26,170 | $11,553,248 | 2.74% | 2026-06-30 | 2026-08-12 | +36.44% |
| GOOGL ALPHABET INC CLASS A | United States | COM CL A | 26,040 | $9,426,767 | 2.24% | 2026-06-30 | 2026-08-12 | -4.60% |
| META META PLATFORMS INC CLASS A | United States | COM CL A | 15,637 | $8,896,385 | 2.11% | 2026-06-30 | 2026-08-12 | +31.16% |
| GE GE AEROSPACE | United States | COM | 20,976 | $7,912,035 | 1.88% | 2026-06-30 | 2026-08-12 | -14.94% |
| GOOG ALPHABET INC CLASS C | United States | COM CL C | 21,684 | $7,846,519 | 1.86% | 2026-06-30 | 2026-08-12 | -4.53% |
| AVGO BROADCOM INC | United States | COM | 18,727 | $7,594,520 | 1.80% | 2026-06-30 | 2026-08-12 | -6.00% |
| GEV GE VERNOVA INC | United States | COM | 6,689 | $6,826,039 | 1.62% | 2026-06-30 | 2026-08-12 | -18.08% |
| MU MICRON TECHNOLOGY INC | United States | COM | 6,283 | $6,624,633 | 1.57% | 2026-06-30 | 2026-08-12 | -7.73% |
| CAT CATERPILLAR INC | United States | COM | 6,752 | $6,161,754 | 1.46% | 2026-06-30 | 2026-08-12 | -22.37% |
| MARA MARA HLDGS INC | United States | COM | 431,971 | $6,000,077 | 1.42% | 2026-06-30 | 2026-08-12 | -13.68% |
| IBM IBM CORP | United States | COM | 22,033 | $5,698,011 | 1.35% | 2026-06-30 | 2026-08-12 | -21.77% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 21,153 | $5,567,414 | 1.32% | 2026-06-30 | 2026-08-12 | -11.62% |
| LAND GLADSTONE LD CORP REIT | United States | COM | 644,711 | $5,499,385 | 1.31% | 2026-06-30 | 2026-08-12 | +11.14% |
| CLPT CLEARPOINT NEURO INC | United States | COM | 295,680 | $5,274,931 | 1.25% | 2026-06-30 | 2026-08-12 | -34.02% |
| BRKB BERKSHIRE HATHAWAY CLASS B | COM CL B | 9,435 | $4,833,876 | 1.15% | 2026-06-30 | 2026-08-12 | ||
| AMD ADVANCED MICRO DEVICES I | United States | COM | 8,258 | $4,568,403 | 1.08% | 2026-06-30 | 2026-08-12 | +4.59% |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,787 | $4,501,598 | 1.07% | 2026-06-30 | 2026-08-12 | -1.16% |
| IIPR INNOVATIVE INDL PPTYS INREIT | United States | COM | 72,193 | $4,474,522 | 1.06% | 2026-06-30 | 2026-08-12 | -12.05% |
| JPM JPMORGAN CHASE & CO | United States | COM | 11,737 | $4,011,605 | 0.95% | 2026-06-30 | 2026-08-12 | +2.34% |
| AGNC AGNC INVT CORP REIT | United States | COM | 352,260 | $3,783,898 | 0.90% | 2026-06-30 | 2026-08-12 | -13.30% |
| LRCX LAM RESH CORP | United States | COM | 8,814 | $3,721,421 | 0.88% | 2026-06-30 | 2026-08-12 | -25.26% |
| KLAC KLA CORP | United States | COM | 17,162 | $3,356,348 | 0.80% | 2026-06-30 | 2026-08-12 | -34.86% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,207 | $3,318,774 | 0.79% | 2026-06-30 | 2026-08-12 | -9.41% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 8,995 | $3,265,089 | 0.78% | 2026-06-30 | 2026-08-12 | +13.90% |
| CRWV COREWEAVE INC CLASS A | United States | COM CL A | 32,039 | $3,133,314 | 0.74% | 2026-06-30 | 2026-08-12 | -13.67% |
| NFLX NETFLIX INC | United States | COM | 42,305 | $3,080,518 | 0.73% | 2026-06-30 | 2026-08-12 | -1.54% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | United States | COM | 19,004 | $2,925,893 | 0.69% | 2026-06-30 | 2026-08-12 | +18.01% |
| BAR GRANITESHARES GOLD TRUST | United States | COM | 73,413 | $2,908,130 | 0.69% | 2026-06-30 | 2026-08-12 | +3.97% |
| NLY ANNALY CAP MGMT INC REIT | United States | COM | 122,178 | $2,763,328 | 0.66% | 2026-06-30 | 2026-08-12 | -9.12% |
| ABBV ABBVIE INC | United States | COM | 11,160 | $2,756,756 | 0.65% | 2026-06-30 | 2026-08-12 | +4.63% |
| OKE ONEOK INC NEW | United States | COM | 31,191 | $2,712,877 | 0.64% | 2026-06-30 | 2026-08-12 | -0.09% |
| CCI CROWN CASTLE INC REIT REIT | United States | COM | 35,347 | $2,677,543 | 0.64% | 2026-06-30 | 2026-08-12 | -11.44% |
| CSCO CISCO SYS INC | United States | COM | 22,227 | $2,648,495 | 0.63% | 2026-06-30 | 2026-08-12 | -8.96% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,452 | $2,630,995 | 0.62% | 2026-06-30 | 2026-08-12 | -9.79% |
| COHR COHERENT CORP | United States | COM | 7,355 | $2,627,191 | 0.62% | 2026-06-30 | 2026-08-12 | -25.92% |
| VSAT VIASAT INC | United States | COM | 28,218 | $2,517,063 | 0.60% | 2026-06-30 | 2026-08-12 | -23.07% |
| CVX CHEVRON CORP NEW | United States | COM | 13,472 | $2,411,025 | 0.57% | 2026-06-30 | 2026-08-12 | +23.30% |
| NTCT NETSCOUT SYS INC | United States | COM | 54,181 | $2,347,220 | 0.56% | 2026-06-30 | 2026-08-12 | -10.45% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 8,760 | $2,346,257 | 0.56% | 2026-06-30 | 2026-08-12 | +48.87% |
| MCK MCKESSON CORP | United States | COM | 2,822 | $2,340,842 | 0.56% | 2026-06-30 | 2026-08-12 | +14.45% |
| LLY ELI LILLY AND CO | United States | COM | 2,030 | $2,312,393 | 0.55% | 2026-06-30 | 2026-08-12 | -1.23% |
| FIX COMFORT SYS USA INC | United States | COM | 1,130 | $2,237,543 | 0.53% | 2026-06-30 | 2026-08-12 | -15.99% |
| SMG SCOTTS MIRACLE-GRO CO | United States | COM | 31,738 | $2,161,675 | 0.51% | 2026-06-30 | 2026-08-12 | -27.32% |
| ODFL OLD DOMINION FREIGHT LIN | United States | COM | 9,961 | $2,157,553 | 0.51% | 2026-06-30 | 2026-08-12 | -18.07% |
| DUK DUKE ENERGY CORP NEW | United States | COM | 16,907 | $2,137,697 | 0.51% | 2026-06-30 | 2026-08-12 | -9.77% |
| DIS DISNEY WALT CO | United States | COM | 22,122 | $2,129,727 | 0.51% | 2026-06-30 | 2026-08-12 | +9.52% |
| VRT VERTIV HLDGS CO CLASS A | United States | COM CL A | 6,754 | $2,127,138 | 0.51% | 2026-06-30 | 2026-08-12 | -25.83% |
| TSLA TESLA INC | United States | COM | 5,919 | $2,091,449 | 0.50% | 2026-06-30 | 2026-08-12 | -16.11% |
| WMT WALMART INC | United States | COM | 17,336 | $1,940,561 | 0.46% | 2026-06-30 | 2026-08-12 | -5.70% |
| XOMXXXX EXXON MOBIL CORP | COM | 13,899 | $1,900,259 | 0.45% | 2026-06-30 | 2026-08-12 | ||
| BAC BANK OF AMERICA CORP | United States | COM | 30,227 | $1,875,744 | 0.45% | 2026-06-30 | 2026-08-12 | -3.55% |
| DELL DELL TECHNOLOGIES INC CLASS C | United States | COM CL C | 4,006 | $1,855,102 | 0.44% | 2026-06-30 | 2026-08-12 | +25.06% |
| CLSK CLEANSPARK INC | United States | COM | 125,802 | $1,830,419 | 0.43% | 2026-06-30 | 2026-08-12 | -8.52% |
| MOS THE MOSAIC CO | United States | COM | 85,795 | $1,817,991 | 0.43% | 2026-06-30 | 2026-08-12 | +5.80% |
| GRPN GROUPON INC CLASS A | United States | COM CL A | 71,355 | $1,763,878 | 0.42% | 2026-06-30 | 2026-08-12 | -16.92% |
| AMAT APPLIED MATLS INC | United States | COM | 2,839 | $1,686,689 | 0.40% | 2026-06-30 | 2026-08-12 | -29.18% |
| HBCP HOME BANCORP INC | United States | COM | 24,105 | $1,656,335 | 0.39% | 2026-06-30 | 2026-08-12 | -2.96% |
| ORBS EIGHTCO HLDGS INC EQUITY | United States | COM | 2,380,180 | $1,655,415 | 0.39% | 2026-06-30 | 2026-08-12 | +68.57% |
| L LOEWS CORP | United States | COM | 14,608 | $1,653,772 | 0.39% | 2026-06-30 | 2026-08-12 | -6.43% |
| TGT TARGET CORP EQUITY CLASS EQUITY | United States | COM | 12,320 | $1,648,664 | 0.39% | 2026-06-30 | 2026-08-12 | +19.77% |
| KO THE COCA-COLA CO | United States | COM | 19,201 | $1,638,108 | 0.39% | 2026-06-30 | 2026-08-12 | +6.85% |
| ANDE ANDERSONS INC | United States | COM | 23,180 | $1,587,379 | 0.38% | 2026-06-30 | 2026-08-12 | -3.20% |
| CAH CARDINAL HEALTH INC | United States | COM | 6,502 | $1,525,941 | 0.36% | 2026-06-30 | 2026-08-12 | -5.75% |
| VZ VERIZON COMMUNICATIONS I | United States | COM | 33,595 | $1,483,749 | 0.35% | 2026-06-30 | 2026-08-12 | +8.60% |
| EIX EDISON INTL | United States | COM | 19,721 | $1,463,847 | 0.35% | 2026-06-30 | 2026-08-12 | -28.06% |
| ORCL ORACLE CORP | United States | COM | 9,893 | $1,449,168 | 0.34% | 2026-06-30 | 2026-08-12 | -5.98% |
| WFC WELLS FARGO & CO | United States | COM | 17,089 | $1,436,514 | 0.34% | 2026-06-30 | 2026-08-12 | -2.61% |
| VTRS VIATRIS INC | United States | COM | 88,233 | $1,435,406 | 0.34% | 2026-06-30 | 2026-08-12 | +14.11% |
| STT STATE STR CORP | United States | COM | 8,245 | $1,424,037 | 0.34% | 2026-06-30 | 2026-08-12 | +4.82% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,572 | $1,416,870 | 0.34% | 2026-06-30 | 2026-08-12 | +5.35% |
| GLD SPDR GOLD SHARES | United States | COM | 3,742 | $1,395,194 | 0.33% | 2026-06-30 | 2026-08-12 | +3.94% |
| CW CURTISS WRIGHT CORP | United States | COM | 1,789 | $1,355,623 | 0.32% | 2026-06-30 | 2026-08-12 | -29.55% |
| ENS ENERSYS | United States | COM | 5,741 | $1,340,114 | 0.32% | 2026-06-30 | 2026-08-12 | -22.12% |
| APP APPLOVIN CORP CLASS A | United States | COM CL A | 3,188 | $1,338,125 | 0.32% | 2026-06-30 | 2026-08-12 | -40.68% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,385 | $1,315,498 | 0.31% | 2026-06-30 | 2026-08-12 | -0.92% |
| HD HOME DEPOT INC | United States | COM | 3,520 | $1,237,992 | 0.29% | 2026-06-30 | 2026-08-12 | -18.33% |
| HUM HUMANA INC | United States | COM | 3,098 | $1,228,557 | 0.29% | 2026-06-30 | 2026-08-12 | -2.61% |
| RTX RTX CORP | United States | COM | 5,734 | $1,190,963 | 0.28% | 2026-06-30 | 2026-08-12 | -1.47% |
| CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | United States | COM | 2,688 | $1,177,561 | 0.28% | 2026-06-30 | 2026-08-12 | +37.71% |
| CI THE CIGNA GROUP | United States | COM | 4,254 | $1,172,688 | 0.28% | 2026-06-30 | 2026-08-12 | -0.15% |
| PHYS SPROTT PHYSGLD TRST | Canada | COM | 37,628 | $1,161,205 | 0.28% | 2026-06-30 | 2026-08-12 | +4.24% |
| APH AMPHENOL CORP NEW CLASS A | United States | COM CL A | 6,761 | $1,160,963 | 0.28% | 2026-06-30 | 2026-08-12 | — split 2026-08-28, ratio not on file |
| D DOMINION ENERGY INC | United States | COM | 16,692 | $1,140,564 | 0.27% | 2026-06-30 | 2026-08-12 | -11.20% |
| SBET SHARPLINK INC | United States | COM | 231,220 | $1,109,856 | 0.26% | 2026-06-30 | 2026-08-12 | +97.08% |
| MO ALTRIA GROUP INC | United States | COM | 14,284 | $1,012,522 | 0.24% | 2026-06-30 | 2026-08-12 | -4.49% |
| V VISA INC CLASS A | United States | COM CL A | 2,745 | $973,458 | 0.23% | 2026-06-30 | 2026-08-12 | +6.64% |
| GNRC GENERAC HLDGS INC COM USD0.01 | United States | COM | 4,407 | $963,502 | 0.23% | 2026-06-30 | 2026-08-12 | -27.52% |
| FFIV F5 INC | United States | COM | 2,329 | $963,046 | 0.23% | 2026-06-30 | 2026-08-12 | +5.32% |
| CIEN CIENA CORP | United States | COM | 1,932 | $946,014 | 0.22% | 2026-06-30 | 2026-08-12 | -27.65% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 14,966 | $931,510 | 0.22% | 2026-06-30 | 2026-08-12 | +9.09% |
| C CITIGROUP INC | United States | COM | 6,531 | $897,989 | 0.21% | 2026-06-30 | 2026-08-12 | -6.54% |
| CDNS CADENCE DESIGN SYS INC | United States | COM | 2,578 | $878,292 | 0.21% | 2026-06-30 | 2026-08-12 | -13.63% |
| RL RALPH LAUREN CORP CLASS A | United States | COM CL A | 2,204 | $834,697 | 0.20% | 2026-06-30 | 2026-08-12 | -11.33% |
| BX BLACKSTONE INC | United States | COM | 6,674 | $820,873 | 0.19% | 2026-06-30 | 2026-08-12 | -3.12% |
| PG PROCTER & GAMBLE CO | United States | COM | 5,435 | $802,286 | 0.19% | 2026-06-30 | 2026-08-12 | +1.15% |
| ANET ARISTA NETWORKS INC | United States | COM | 4,364 | $796,892 | 0.19% | 2026-06-30 | 2026-08-12 | +19.41% |
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| Not available yet | |||