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.
- MBLY: Country of operation —; Class COM CL A; Shares 82,383; Value $795,439.
- INTC: Country of operation United States; Class COM; Shares 6,716; Value $786,546.
- MPC: Country of operation United States; Class COM; Shares 2,706; Value $773,802.
- BNY: Country of operation United States; Class COM; Shares 4,998; Value $760,889.
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 |
|---|---|---|---|---|---|---|---|---|
| MBLY MOBILEYE GLOBAL INC CLASS A | COM CL A | 82,383 | $795,439 | 0.19% | 2026-06-30 | 2026-08-12 | -21.80% | |
| INTC INTEL CORP | United States | COM | 6,716 | $786,546 | 0.19% | 2026-06-30 | 2026-08-12 | -16.97% |
| MPC MARATHON PETE CORP | United States | COM | 2,706 | $773,802 | 0.18% | 2026-06-30 | 2026-08-12 | +53.33% |
| BNY BANK NEW YORK MELLON COR | United States | COM | 4,998 | $760,889 | 0.18% | 2026-06-30 | 2026-08-12 | +1.64% |
| WDC WESTERN DIGITAL CORP | United States | COM | 1,238 | $756,251 | 0.18% | 2026-06-30 | 2026-08-12 | -29.00% |
| MS MORGAN STANLEY | United States | COM | 3,504 | $749,724 | 0.18% | 2026-06-30 | 2026-08-12 | -7.79% |
| TER TERADYNE INC | United States | COM | 1,537 | $743,819 | 0.18% | 2026-06-30 | 2026-08-12 | -16.70% |
| SLV ISHARES SILVER TRUST | United States | COM | 13,602 | $728,851 | 0.17% | 2026-06-30 | 2026-08-12 | +3.76% |
| SNDK SANDISK CORP | United States | COM | 364 | $722,720 | 0.17% | 2026-06-30 | 2026-08-12 | -23.92% |
| JBL JABIL INC | United States | COM | 1,996 | $706,613 | 0.17% | 2026-06-30 | 2026-08-12 | -17.29% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,574 | $697,200 | 0.17% | 2026-06-30 | 2026-08-12 | -1.26% |
| OBDC BLUE OWL CAP CORP | United States | COM | 63,295 | $688,021 | 0.16% | 2026-06-30 | 2026-08-12 | -0.55% |
| UPS UNITED PARCEL SVC INC CLASS B | United States | COM CL B | 6,262 | $676,232 | 0.16% | 2026-06-30 | 2026-08-12 | -12.62% |
| GILD GILEAD SCIENCES INC | United States | COM | 5,244 | $670,518 | 0.16% | 2026-06-30 | 2026-08-12 | +19.74% |
| STRL STERLING INFRASTRUCTURE INC COM | United States | COM | 1,210 | $655,360 | 0.16% | 2026-06-30 | 2026-08-12 | -39.84% |
| WM WASTE MGMT INC DEL | United States | COM | 2,897 | $650,784 | 0.15% | 2026-06-30 | 2026-08-12 | -7.08% |
| PLUG PLUG PWR INC | United States | COM | 236,778 | $641,446 | 0.15% | 2026-06-30 | 2026-08-12 | -29.52% |
| SYY SYSCO CORP | United States | COM | 7,689 | $637,177 | 0.15% | 2026-06-30 | 2026-08-12 | -6.09% |
| BXSL BLACKSTONE SECD LENDING | United States | COM | 26,077 | $619,741 | 0.15% | 2026-06-30 | 2026-08-12 | |
| KMI KINDER MORGAN INC DEL | United States | COM | 19,661 | $617,737 | 0.15% | 2026-06-30 | 2026-08-12 | -4.75% |
| IBKR INTERACTIVE BROKERS GROUCLASS A | United States | COM CL A | 7,024 | $612,005 | 0.15% | 2026-06-30 | 2026-08-12 | -0.99% |
| PRU PRUDENTIAL FINL INC | United States | COM | 5,561 | $609,895 | 0.14% | 2026-06-30 | 2026-08-12 | +6.61% |
| TFC TRUIST FINL CORP | United States | COM | 12,114 | $605,611 | 0.14% | 2026-06-30 | 2026-08-12 | -6.78% |
| FSK FS KKR CAPITAL CORP | United States | COM | 53,350 | $595,434 | 0.14% | 2026-06-30 | 2026-08-12 | +5.81% |
| ATNM ACTINIUM PHARMACEUTI | United States | COM | 600,230 | $588,225 | 0.14% | 2026-06-30 | 2026-08-12 | +16.33% |
| PFE PFIZER INC | United States | COM | 23,884 | $578,063 | 0.14% | 2026-06-30 | 2026-08-12 | +19.27% |
| MPLX MPLX LP LP | United States | COM | 9,988 | $576,836 | 0.14% | 2026-06-30 | 2026-08-12 | +1.28% |
| CVS CVS HEALTH CORP | United States | COM | 5,476 | $568,448 | 0.14% | 2026-06-30 | 2026-08-12 | -15.80% |
| GBDC GOLUB CAP BDC INC COM | United States | COM | 42,750 | $559,170 | 0.13% | 2026-06-30 | 2026-08-12 | -1.79% |
| CASY CASEYS GEN STORES INC | United States | COM | 675 | $557,267 | 0.13% | 2026-06-30 | 2026-08-12 | -24.52% |
| PWR QUANTA SVCS INC | United States | COM | 796 | $555,008 | 0.13% | 2026-06-30 | 2026-08-12 | -9.48% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 4,159 | $542,794 | 0.13% | 2026-06-30 | 2026-08-12 | -12.80% |
| RIOT RIOT PLATFORMS INC | United States | COM | 19,658 | $538,236 | 0.13% | 2026-06-30 | 2026-08-12 | -21.88% |
| FCX FREEPORT-MCMORAN INC | United States | COM | 7,843 | $525,231 | 0.12% | 2026-06-30 | 2026-08-12 | +12.56% |
| GSBD GOLDMAN SACHS BDC INC SHS | United States | COM | 58,285 | $521,651 | 0.12% | 2026-06-30 | 2026-08-12 | +0.11% |
| T AT&T INC | United States | COM | 24,533 | $519,095 | 0.12% | 2026-06-30 | 2026-08-12 | +18.26% |
| FTNT FORTINET INC | United States | COM | 3,087 | $504,348 | 0.12% | 2026-06-30 | 2026-08-12 | +14.54% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,686 | $497,919 | 0.12% | 2026-06-30 | 2026-08-12 | -13.54% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 948 | $491,560 | 0.12% | 2026-06-30 | 2026-08-12 | +0.54% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,414 | $483,193 | 0.11% | 2026-06-30 | 2026-08-12 | -9.71% |
| BE BLOOM ENERGY CORP CLASS A | United States | COM CL A | 2,112 | $482,514 | 0.11% | 2026-06-30 | 2026-08-12 | -3.78% |
| SO SOUTHERN CO | United States | COM | 5,033 | $474,798 | 0.11% | 2026-06-30 | 2026-08-12 | -12.81% |
| NUE NUCOR CORP | United States | COM | 1,903 | $467,514 | 0.11% | 2026-06-30 | 2026-08-12 | +6.06% |
| CGBD CARLYLE SECD LENDING INC | United States | COM | 44,160 | $463,558 | 0.11% | 2026-06-30 | 2026-08-12 | +5.41% |
| FSLR FIRST SOLAR INC | United States | COM | 1,927 | $462,188 | 0.11% | 2026-06-30 | 2026-08-12 | -25.02% |
| ASIX ADVANSIX INC | United States | COM | 23,054 | $458,314 | 0.11% | 2026-06-30 | 2026-08-12 | -19.47% |
| EME EMCOR GROUP INC COM STK USD0.01 | United States | COM | 552 | $452,574 | 0.11% | 2026-06-30 | 2026-08-12 | -8.18% |
| CIFR CIPHER DIGITAL INC | United States | COM | 18,820 | $448,730 | 0.11% | 2026-06-30 | 2026-08-12 | -32.61% |
| CBL CBL &ASSOC PPTYS INC COMMON STOCK | United States | COM | 7,485 | $423,352 | 0.10% | 2026-06-30 | 2026-08-12 | +0.51% |
| O REALTY INCOME CORP REIT | United States | COM | 6,610 | $413,061 | 0.10% | 2026-06-30 | 2026-08-12 | -11.01% |
| DLR DIGITAL RLTY TR INC REIT | United States | COM | 2,103 | $398,618 | 0.09% | 2026-06-30 | 2026-08-12 | -1.68% |
| ET ENERGY TRANSFER L P LP | United States | COM | 19,488 | $395,090 | 0.09% | 2026-06-30 | 2026-08-12 | +4.13% |
| MA MASTERCARD INC CLASS A | United States | COM CL A | 692 | $387,109 | 0.09% | 2026-06-30 | 2026-08-12 | +9.73% |
| EMR EMERSON ELEC CO | United States | COM | 2,446 | $383,324 | 0.09% | 2026-06-30 | 2026-08-12 | +9.84% |
| ES EVERSOURCE ENERGY | United States | COM | 5,244 | $378,958 | 0.09% | 2026-06-30 | 2026-08-12 | -11.58% |
| MATX MATSON INC COM NPV | United States | COM | 1,768 | $377,362 | 0.09% | 2026-06-30 | 2026-08-12 | +17.79% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,036 | $376,015 | 0.09% | 2026-06-30 | 2026-08-12 | +7.18% |
| EPD ENTERPRISE PRODS PART LP | United States | COM | 9,948 | $373,578 | 0.09% | 2026-06-30 | 2026-08-12 | -2.01% |
| LHX L3HARRIS TECHNOLOGIES IN | United States | COM | 1,291 | $369,971 | 0.09% | 2026-06-30 | 2026-08-12 | -18.62% |
| AGX ARGAN INC | United States | COM | 462 | $368,026 | 0.09% | 2026-06-30 | 2026-08-12 | -52.62% |
| QCOM QUALCOMM INC | United States | COM | 1,996 | $361,983 | 0.09% | 2026-06-30 | 2026-08-12 | -0.37% |
| HWM HOWMET AEROSPACE INC | United States | COM | 1,308 | $358,844 | 0.09% | 2026-06-30 | 2026-08-12 | -14.10% |
| HRB BLOCK H & R INC | United States | COM | 9,381 | $357,228 | 0.08% | 2026-06-30 | 2026-08-12 | +6.57% |
| TDC TERADATA CORP | United States | COM | 10,380 | $356,968 | 0.08% | 2026-06-30 | 2026-08-12 | -17.20% |
| MRK MERCK & CO. INC. | United States | COM | 2,732 | $350,238 | 0.08% | 2026-06-30 | 2026-08-12 | +16.17% |
| ADI ANALOG DEVICES INC | United States | COM | 888 | $349,245 | 0.08% | 2026-06-30 | 2026-08-12 | +0.26% |
| OKTA OKTA INC CLASS A | United States | COM CL A | 2,548 | $348,812 | 0.08% | 2026-06-30 | 2026-08-12 | +50.15% |
| KEEL KEEL INFRASTRUCTURE | COM | 60,659 | $348,183 | 0.08% | 2026-06-30 | 2026-08-12 | -37.63% | |
| BLBD BLUE BIRD CORP COM | United States | COM | 4,439 | $345,487 | 0.08% | 2026-06-30 | 2026-08-12 | -28.62% |
| CMI CUMMINS INC | United States | COM | 504 | $344,249 | 0.08% | 2026-06-30 | 2026-08-12 | -26.90% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Cayman Islands | COM | 1,440 | $342,605 | 0.08% | 2026-06-30 | 2026-08-12 | -29.27% |
| AIZ ASSURANT INC | United States | COM | 1,208 | $339,822 | 0.08% | 2026-06-30 | 2026-08-12 | -1.82% |
| NTNX NUTANIX INC CL A | United States | COM | 5,392 | $331,608 | 0.08% | 2026-06-30 | 2026-08-12 | +37.54% |
| LNG CHENIERE ENERGY INC | United States | COM | 1,358 | $327,352 | 0.08% | 2026-06-30 | 2026-08-12 | +11.83% |
| DINO HF SINCLAIR CORP | United States | COM | 4,414 | $325,347 | 0.08% | 2026-06-30 | 2026-08-12 | +51.60% |
| PEP PEPSICO INC | United States | COM | 2,350 | $324,735 | 0.08% | 2026-06-30 | 2026-08-12 | -4.96% |
| HII HUNTINGTON INGALLS INDS | United States | COM | 1,001 | $323,340 | 0.08% | 2026-06-30 | 2026-08-12 | -7.23% |
| COP CONOCOPHILLIPS | United States | COM | 3,008 | $322,853 | 0.08% | 2026-06-30 | 2026-08-12 | +20.66% |
| NOW SERVICENOW INC | United States | COM | 3,050 | $321,004 | 0.08% | 2026-06-30 | 2026-08-12 | +30.88% |
| VNOM VIPER ENERGY INC NEW CLASS A | United States | COM CL A | 7,415 | $314,396 | 0.07% | 2026-06-30 | 2026-08-12 | -5.47% |
| OMER OMEROS CORP | United States | COM | 32,815 | $312,071 | 0.07% | 2026-06-30 | 2026-08-12 | +102.42% |
| UGI UGI CORP NEW | United States | COM | 8,458 | $306,101 | 0.07% | 2026-06-30 | 2026-08-12 | +4.66% |
| ECVT ECOVYST INC | United States | COM | 24,475 | $304,714 | 0.07% | 2026-06-30 | 2026-08-12 | -21.29% |
| BMNR BITMINE IMMERSION TECNOL | United States | COM | 22,735 | $302,603 | 0.07% | 2026-06-30 | 2026-08-12 | +100.83% |
| SNOW SNOWFLAKE INC CLASS A | United States | COM CL A | 1,032 | $297,421 | 0.07% | 2026-06-30 | 2026-08-12 | +29.79% |
| PSLV SPROTT PHYSICAL SILVER E | Canada | COM | 15,485 | $292,202 | 0.07% | 2026-06-30 | 2026-08-12 | +4.82% |
| NTRS NORTHERN TR CORP | United States | COM | 1,648 | $289,179 | 0.07% | 2026-06-30 | 2026-08-12 | -0.52% |
| ENTG ENTEGRIS INC | United States | COM | 1,969 | $284,686 | 0.07% | 2026-06-30 | 2026-08-12 | -13.95% |
| HASI HA SUSTAINABLE INFRA REI | United States | COM | 7,260 | $283,503 | 0.07% | 2026-06-30 | 2026-08-12 | -8.94% |
| MET METLIFE INC | United States | COM | 3,069 | $275,313 | 0.07% | 2026-06-30 | 2026-08-12 | +12.52% |
| BRO BROWN & BROWN INC | United States | COM | 4,278 | $274,434 | 0.07% | 2026-06-30 | 2026-08-12 | -5.53% |
| KRT KARAT PACKAGING INC | United States | COM | 8,153 | $272,799 | 0.06% | 2026-06-30 | 2026-08-12 | +57.47% |
| TJX TJX COS INC NEW | United States | COM | 1,759 | $269,450 | 0.06% | 2026-06-30 | 2026-08-12 | -11.68% |
| PLTM GRANITESHARES PLATINUM TRUST | United States | COM | 18,028 | $269,338 | 0.06% | 2026-06-30 | 2026-08-12 | +9.57% |
| PAYX PAYCHEX INC | United States | COM | 2,369 | $265,126 | 0.06% | 2026-06-30 | 2026-08-12 | +1.00% |
| KGS KODIAK GAS SVCS INC | United States | COM | 3,464 | $260,250 | 0.06% | 2026-06-30 | 2026-08-12 | -31.12% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 3,488 | $256,626 | 0.06% | 2026-06-30 | 2026-08-12 | -8.82% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 1,359 | $254,160 | 0.06% | 2026-06-30 | 2026-08-12 | -34.34% |
| OII OCEANEERING INTERNATIONAL INC COM USD0.25 | United States | COM | 4,984 | $251,343 | 0.06% | 2026-06-30 | 2026-08-12 | +9.13% |
| CENX CENTURY ALUMINUM CO | United States | COM | 5,313 | $250,349 | 0.06% | 2026-06-30 | 2026-08-12 | -21.32% |
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| Not available yet | |||