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.
- MAR: Country of operation United States; Class COM CL A; Shares 682; Value $241,571.
- EQT: Country of operation United States; Class COM; Shares 4,537; Value $239,423.
- HON: Country of operation United States; Class COM; Shares 987; Value $233,708.
- PFG: Country of operation United States; Class COM; Shares 2,096; Value $231,166.
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 |
|---|---|---|---|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW CLASS A | United States | COM CL A | 682 | $241,571 | 0.06% | 2026-06-30 | 2026-08-12 | -2.42% |
| EQT EQT CORP | United States | COM | 4,537 | $239,423 | 0.06% | 2026-06-30 | 2026-08-12 | -8.07% |
| HON HONEYWELL INTL INC | United States | COM | 987 | $233,708 | 0.06% | 2026-06-30 | 2026-08-12 | -6.15% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 2,096 | $231,166 | 0.05% | 2026-06-30 | 2026-08-12 | +5.74% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 3,191 | $229,928 | 0.05% | 2026-06-30 | 2026-08-12 | -3.88% |
| AMGN AMGEN INC | United States | COM | 619 | $227,714 | 0.05% | 2026-06-30 | 2026-08-12 | +16.99% |
| FRT FEDERAL RLTY INVT TR NEWREIT | United States | COM | 1,828 | $225,648 | 0.05% | 2026-06-30 | 2026-08-12 | -11.38% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 4,119 | $219,850 | 0.05% | 2026-06-30 | 2026-08-12 | +13.12% |
| F FORD MTR CO DEL | United States | COM | 15,586 | $219,202 | 0.05% | 2026-06-30 | 2026-08-12 | -11.51% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 158 | $218,318 | 0.05% | 2026-06-30 | 2026-08-12 | -1.91% |
| HONA HONEYWELL AEROSPACE INC | United States | COM | 987 | $215,855 | 0.05% | 2026-06-30 | 2026-08-12 | -29.69% |
| APO APOLLO GLOBAL MGMT INC NCLASS A | United States | COM CL A | 1,624 | $211,418 | 0.05% | 2026-06-30 | 2026-08-12 | +0.58% |
| APLD APPLIED DIGITAL CORP | United States | COM | 5,650 | $209,057 | 0.05% | 2026-06-30 | 2026-08-12 | -31.88% |
| FITB FIFTH THIRD BANCORP | United States | COM | 3,564 | $202,740 | 0.05% | 2026-06-30 | 2026-08-12 | -9.58% |
| DE DEERE & CO | United States | COM | 317 | $198,242 | 0.05% | 2026-06-30 | 2026-08-12 | +7.28% |
| STLD STEEL DYNAMICS INC | United States | COM | 856 | $196,449 | 0.05% | 2026-06-30 | 2026-08-12 | -3.29% |
| FHI FEDERATED HERMES INC B CLASS B | United States | COM CL B | 3,543 | $195,644 | 0.05% | 2026-06-30 | 2026-08-12 | +4.17% |
| GSHD GOOSEHEAD INS INC CLASS A | United States | COM CL A | 3,959 | $192,012 | 0.05% | 2026-06-30 | 2026-08-12 | -9.30% |
| IAU ISHARES GOLD TRUST | United States | COM | 2,527 | $191,793 | 0.05% | 2026-06-30 | 2026-08-12 | +3.99% |
| SON SONOCO PRODS CO | United States | COM | 3,291 | $185,661 | 0.04% | 2026-06-30 | 2026-08-12 | -11.96% |
| AWK AMERICAN WTR WKS CO INC | United States | COM | 1,381 | $184,852 | 0.04% | 2026-06-30 | 2026-08-12 | -1.35% |
| RDDT REDDIT INC CL A | United States | COM | 1,125 | $179,966 | 0.04% | 2026-06-30 | 2026-08-12 | -16.26% |
| ARWR ARROWHEAD PHARMACEUTICALS INC COM | United States | COM | 2,000 | $179,180 | 0.04% | 2026-06-30 | 2026-08-12 | -18.72% |
| CEF SPROTT PHYSICAL GLD SLVR | Canada | COM | 4,440 | $178,621 | 0.04% | 2026-06-30 | 2026-08-12 | +4.15% |
| WSM WILLIAMS SONOMA INC | United States | COM | 701 | $174,449 | 0.04% | 2026-06-30 | 2026-08-12 | -1.35% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,297 | $172,281 | 0.04% | 2026-06-30 | 2026-08-12 | +31.77% |
| GLW CORNING INC | United States | COM | 727 | $170,419 | 0.04% | 2026-06-30 | 2026-08-12 | -37.87% |
| GD GENERAL DYNAMICS CORP | United States | COM | 457 | $168,729 | 0.04% | 2026-06-30 | 2026-08-12 | -6.18% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 3,764 | $165,694 | 0.04% | 2026-06-30 | 2026-08-12 | +12.78% |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | United States | COM | 2,920 | $163,199 | 0.04% | 2026-06-30 | 2026-08-12 | +42.43% |
| ECHO ECHOSTAR CORP CLASS CLASS A | United States | COM CL A | 1,690 | $157,526 | 0.04% | 2026-06-30 | 2026-08-12 | -11.44% |
| OWL BLUE OWL CAP INC CLASS A | United States | COM CL A | 17,965 | $157,194 | 0.04% | 2026-06-30 | 2026-08-12 | +6.06% |
| HAL HALLIBURTON CO | United States | COM | 4,646 | $156,062 | 0.04% | 2026-06-30 | 2026-08-12 | -7.10% |
| ABT ABBOTT LABS | United States | COM | 1,627 | $155,550 | 0.04% | 2026-06-30 | 2026-08-12 | +11.25% |
| CALM CAL MAINE FOODS INC COM NEW | United States | COM | 1,800 | $152,586 | 0.04% | 2026-06-30 | 2026-08-12 | -14.91% |
| PPL PPL CORP | United States | COM | 4,183 | $151,234 | 0.04% | 2026-06-30 | 2026-08-12 | -10.37% |
| HL HECLA MNG CO | United States | COM | 9,600 | $148,128 | 0.04% | 2026-06-30 | 2026-08-12 | +11.15% |
| USFD US FOODS HLDG CORP | United States | COM | 1,428 | $146,013 | 0.03% | 2026-06-30 | 2026-08-12 | -8.36% |
| DHR DANAHER CORP | United States | COM | 759 | $145,001 | 0.03% | 2026-06-30 | 2026-08-12 | +18.71% |
| HIG HARTFORD INS GROUP INC | United States | COM | 1,082 | $143,379 | 0.03% | 2026-06-30 | 2026-08-12 | -5.03% |
| MSM MSC INDL DIRECT INC CLASS A | United States | COM CL A | 1,205 | $143,335 | 0.03% | 2026-06-30 | 2026-08-12 | +4.71% |
| PYPL PAYPAL HLDGS INC | United States | COM | 3,132 | $142,985 | 0.03% | 2026-06-30 | 2026-08-12 | +24.80% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 443 | $140,050 | 0.03% | 2026-06-30 | 2026-08-12 | -0.51% |
| NWE NORTHWESTERN ENERGY | United States | COM | 1,913 | $137,009 | 0.03% | 2026-06-30 | 2026-08-12 | -4.09% |
| GM GENERAL MTRS CO | United States | COM | 1,638 | $134,189 | 0.03% | 2026-06-30 | 2026-08-12 | +4.40% |
| ADM ARCHER-DANIELS MIDLAND C | United States | COM | 1,730 | $133,251 | 0.03% | 2026-06-30 | 2026-08-12 | +3.93% |
| WES WESTERN MIDSTREAM PAR LP | United States | COM | 3,023 | $132,282 | 0.03% | 2026-06-30 | 2026-08-12 | +2.70% |
| COF CAPITAL ONE FINL CORP | United States | COM | 659 | $132,209 | 0.03% | 2026-06-30 | 2026-08-12 | -2.07% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 1,602 | $129,254 | 0.03% | 2026-06-30 | 2026-08-12 | -13.62% |
| RKLB ROCKET LAB CORP CLASS A | United States | COM CL A | 1,711 | $128,835 | 0.03% | 2026-06-30 | 2026-08-12 | -31.43% |
| XEL XCEL ENERGY INC | United States | COM | 1,641 | $128,817 | 0.03% | 2026-06-30 | 2026-08-12 | -11.97% |
| INTU INTUIT | United States | COM | 489 | $128,568 | 0.03% | 2026-06-30 | 2026-08-12 | +2.69% |
| PGR PROGRESSIVE CORP OH | United States | COM | 593 | $128,355 | 0.03% | 2026-06-30 | 2026-08-12 | -3.63% |
| LOW LOWES COS INC | United States | COM | 584 | $127,470 | 0.03% | 2026-06-30 | 2026-08-12 | -15.07% |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM | 590 | $127,462 | 0.03% | 2026-06-30 | 2026-08-12 | -23.95% |
| HOOD ROBINHOOD MKTS INC CLASS A | United States | COM CL A | 1,346 | $125,905 | 0.03% | 2026-06-30 | 2026-08-12 | +15.90% |
| ADP AUTOMATIC DATA PROCESSIN | United States | COM | 536 | $125,179 | 0.03% | 2026-06-30 | 2026-08-12 | +16.90% |
| BA BOEING CO | United States | COM | 528 | $125,158 | 0.03% | 2026-06-30 | 2026-08-12 | -13.30% |
| MLI MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | United States | COM | 1,000 | $122,930 | 0.03% | 2026-06-30 | 2026-08-12 | -1.11% |
| WAB WABTEC | United States | COM | 406 | $121,418 | 0.03% | 2026-06-30 | 2026-08-12 | +8.02% |
| GLXY GALAXY DIGITAL INC CLASS A | United States | COM CL A | 4,400 | $120,296 | 0.03% | 2026-06-30 | 2026-08-12 | -15.62% |
| ELV ELEVANCE HEALTH INC | United States | COM | 302 | $116,792 | 0.03% | 2026-06-30 | 2026-08-12 | +1.55% |
| MCD MCDONALDS CORP | United States | COM | 434 | $116,612 | 0.03% | 2026-06-30 | 2026-08-12 | -13.44% |
| BLK BLACKROCK INC NEW | United States | COM | 109 | $113,434 | 0.03% | 2026-06-30 | 2026-08-12 | +11.06% |
| DOW DOW INC | United States | COM | 4,101 | $112,217 | 0.03% | 2026-06-30 | 2026-08-12 | +0.91% |
| VST VISTRA CORP | United States | COM | 756 | $109,534 | 0.03% | 2026-06-30 | 2026-08-12 | -11.22% |
| FDX FEDEX CORP | United States | COM | 337 | $105,493 | 0.03% | 2026-06-30 | 2026-08-12 | -8.19% |
| LIEN CHICAGO ATLANTIC BDC INC | United States | COM | 10,677 | $104,314 | 0.02% | 2026-06-30 | 2026-08-12 | -1.64% |
| VICI VICI PPTYS INC COM | United States | COM | 3,866 | $102,793 | 0.02% | 2026-06-30 | 2026-08-12 | -12.62% |
| USB US BANCORP DEL | United States | COM | 1,603 | $100,795 | 0.02% | 2026-06-30 | 2026-08-12 | -3.74% |
| PLD PROLOGIS INC REIT | United States | COM | 727 | $99,945 | 0.02% | 2026-06-30 | 2026-08-12 | -2.11% |
| PNC PNC FINL SERVICES | United States | COM | 398 | $98,806 | 0.02% | 2026-06-30 | 2026-08-12 | -9.98% |
| DG DOLLAR GEN CORP NEW | United States | COM | 749 | $95,301 | 0.02% | 2026-06-30 | 2026-08-12 | +6.54% |
| PH PARKER-HANNIFIN CORP | United States | COM | 94 | $92,481 | 0.02% | 2026-06-30 | 2026-08-12 | -0.79% |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 997 | $91,814 | 0.02% | 2026-06-30 | 2026-08-12 | -6.54% |
| DOC HEALTHPEAK PPTYS INC REIT | United States | COM | 4,281 | $91,680 | 0.02% | 2026-06-30 | 2026-08-12 | -5.93% |
| WELL WELLTOWER INC REIT | United States | COM | 390 | $89,779 | 0.02% | 2026-06-30 | 2026-08-12 | +2.61% |
| GWW GRAINGER W W INC | United States | COM | 68 | $88,670 | 0.02% | 2026-06-30 | 2026-08-12 | -8.21% |
| ECL ECOLAB INC | United States | COM | 314 | $87,849 | 0.02% | 2026-06-30 | 2026-08-12 | -0.27% |
| INSW INTERNATIONAL SEAWAYS INC COM NPV | United States | COM | 934 | $86,460 | 0.02% | 2026-06-30 | 2026-08-12 | +43.94% |
| AVA AVISTA CORP | United States | COM | 2,103 | $86,034 | 0.02% | 2026-06-30 | 2026-08-12 | -14.18% |
| CL COLGATE PALMOLIVE CO | United States | COM | 910 | $83,424 | 0.02% | 2026-06-30 | 2026-08-12 | -5.69% |
| IONQ IONQ INC | United States | COM | 1,865 | $83,174 | 0.02% | 2026-06-30 | 2026-08-12 | -17.56% |
| PEG PUBLIC SVC ENTERPRISE GR | United States | COM | 1,072 | $82,516 | 0.02% | 2026-06-30 | 2026-08-12 | -16.61% |
| RELY REMITLY GLOBAL INC | United States | COM | 3,650 | $81,796 | 0.02% | 2026-06-30 | 2026-08-12 | -4.19% |
| DDOG DATADOG INC CLASS A | United States | COM CL A | 281 | $80,831 | 0.02% | 2026-06-30 | 2026-08-12 | +3.15% |
| PPG PPG INDS INC | United States | COM | 664 | $80,537 | 0.02% | 2026-06-30 | 2026-08-12 | -12.59% |
| CQP CHENIERE ENERGY PARTNERS LP COM UNIT | United States | COM | 1,200 | $79,200 | 0.02% | 2026-06-30 | 2026-08-12 | -0.08% |
| NEM NEWMONT CORP | United States | COM | 816 | $77,918 | 0.02% | 2026-06-30 | 2026-08-12 | +25.36% |
| MNST MONSTER BEVERAGE CORP NE | United States | COM | 824 | $77,638 | 0.02% | 2026-06-30 | 2026-08-12 | — split 2026-07-20, ratio not on file |
| QBTS D-WAVE QUANTUM INC COM | United States | COM | 3,500 | $76,405 | 0.02% | 2026-06-30 | 2026-08-12 | -31.51% |
| GIS GENERAL MILLS INC | United States | COM | 2,177 | $75,778 | 0.02% | 2026-06-30 | 2026-08-12 | -2.82% |
| CSX CSX CORP | United States | COM | 1,526 | $75,036 | 0.02% | 2026-06-30 | 2026-08-12 | -1.26% |
| KR KROGER CO | United States | COM | 1,324 | $74,069 | 0.02% | 2026-06-30 | 2026-08-12 | +9.47% |
| PHM PULTEGROUP INC | United States | COM | 535 | $72,732 | 0.02% | 2026-06-30 | 2026-08-12 | -13.64% |
| DAL DELTA AIR LINES INC DEL | United States | COM | 777 | $72,497 | 0.02% | 2026-06-30 | 2026-08-12 | -9.39% |
| DVA DAVITA INC COM | United States | COM | 314 | $71,589 | 0.02% | 2026-06-30 | 2026-08-12 | -21.26% |
| MSTR STRATEGY INC CLASS A | United States | COM CL A | 764 | $71,239 | 0.02% | 2026-06-30 | 2026-08-12 | +77.92% |
| NVTS NAVITAS SEMICONDUCTOR CO | United States | COM | 4,048 | $71,149 | 0.02% | 2026-06-30 | 2026-08-12 | -34.54% |
| TXN TEXAS INSTRS INC | United States | COM | 243 | $71,005 | 0.02% | 2026-06-30 | 2026-08-12 | -5.50% |
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