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.
- NTAP: Country of operation United States; Class COM; Shares 431; Value $70,057.
- ALB: Country of operation United States; Class COM; Shares 514; Value $69,379.
- LUMN: Country of operation United States; Class COM; Shares 10,226; Value $68,824.
- ON: Country of operation United States; Class COM; Shares 729; Value $67,365.
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NETAPP INC | United States | COM | 431 | $70,057 | 0.02% | 2026-06-30 | 2026-08-12 | +35.16% |
| ALB ALBEMARLE CORP | United States | COM | 514 | $69,379 | 0.02% | 2026-06-30 | 2026-08-12 | -20.30% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 10,226 | $68,824 | 0.02% | 2026-06-30 | 2026-08-12 | -27.86% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 729 | $67,365 | 0.02% | 2026-06-30 | 2026-08-12 | -19.66% |
| WBD WARNER BROS DISCOVERY INCLASS SERIES A | United States | COM | 2,495 | $66,479 | 0.02% | 2026-06-30 | 2026-08-12 | +15.72% |
| FULT FULTON FINL CORP PA | United States | COM | 2,745 | $66,402 | 0.02% | 2026-06-30 | 2026-08-12 | -6.37% |
| IRM IRON MTN INC NEW REIT | United States | COM | 527 | $66,156 | 0.02% | 2026-06-30 | 2026-08-12 | -11.73% |
| GPC GENUINE PARTS CO | United States | COM | 559 | $65,951 | 0.02% | 2026-06-30 | 2026-08-12 | +7.60% |
| KHC KRAFT HEINZ CO | United States | COM | 2,649 | $65,331 | 0.02% | 2026-06-30 | 2026-08-12 | -0.72% |
| HPE HEWLETT PACKARD ENTERPRI | United States | COM | 1,338 | $63,466 | 0.02% | 2026-06-30 | 2026-08-12 | +36.31% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 360 | $63,209 | 0.02% | 2026-06-30 | 2026-08-12 | +4.65% |
| EMN EASTMAN CHEM CO | United States | COM | 936 | $62,693 | 0.01% | 2026-06-30 | 2026-08-12 | -1.84% |
| CHBH CROGHAN BANCSHARES INC | United States | COM | 1,012 | $61,924 | 0.01% | 2026-06-30 | 2026-08-12 | |
| DOCU DOCUSIGN INC | United States | COM | 1,325 | $61,480 | 0.01% | 2026-06-30 | 2026-08-12 | +50.79% |
| GLPI GAMING & LEISURE PPTYS IREIT | United States | COM | 1,379 | $61,248 | 0.01% | 2026-06-30 | 2026-08-12 | -14.06% |
| WMB WILLIAMS COS INC | United States | COM | 851 | $60,865 | 0.01% | 2026-06-30 | 2026-08-12 | -7.68% |
| SPGI S&P GLOBAL INC | United States | COM | 146 | $60,053 | 0.01% | 2026-06-30 | 2026-08-12 | +1.86% |
| SUN SUNOCO LP LP | United States | COM | 807 | $59,962 | 0.01% | 2026-06-30 | 2026-08-12 | +7.57% |
| AMAL AMALGAMATED FINANCIAL CORP COM | United States | COM | 1,190 | $59,274 | 0.01% | 2026-06-30 | 2026-08-12 | +2.07% |
| ED CONSOLIDATED EDISON INC | United States | COM | 535 | $58,415 | 0.01% | 2026-06-30 | 2026-08-12 | -6.60% |
| SBUX STARBUCKS CORP | United States | COM | 560 | $58,252 | 0.01% | 2026-06-30 | 2026-08-12 | -6.62% |
| THC TENET HEALTHCARE CORP | United States | COM | 285 | $57,293 | 0.01% | 2026-06-30 | 2026-08-12 | +37.70% |
| CAMT CAMTEK LTD | COM | 375 | $56,858 | 0.01% | 2026-06-30 | 2026-08-12 | -6.31% | |
| ARE ALEXANDRIA REAL ESTATE EREIT | United States | COM | 1,075 | $56,814 | 0.01% | 2026-06-30 | 2026-08-12 | -8.29% |
| ETR ENTERGY CORP NEW | United States | COM | 499 | $56,785 | 0.01% | 2026-06-30 | 2026-08-12 | -13.15% |
| HOPE HOPE BANCORP INC | United States | COM | 4,095 | $56,020 | 0.01% | 2026-06-30 | 2026-08-12 | -1.75% |
| APLE APPLE HOSPITALITY REIT IREIT | United States | COM | 3,332 | $56,011 | 0.01% | 2026-06-30 | 2026-08-12 | -3.21% |
| IMMX IMMIX BIOPHARMA INC COM | United States | COM | 6,000 | $55,980 | 0.01% | 2026-06-30 | 2026-08-12 | +2.23% |
| AEYE AUDIOEYE INC | United States | COM | 9,200 | $55,152 | 0.01% | 2026-06-30 | 2026-08-12 | +14.11% |
| CDW CDW CORP | United States | COM | 358 | $55,119 | 0.01% | 2026-06-30 | 2026-08-12 | -7.77% |
| R RYDER SYS INC | United States | COM | 201 | $54,024 | 0.01% | 2026-06-30 | 2026-08-12 | -12.47% |
| SPPP SPROTT PHYSICAL PLATINUMPAL ETV | Canada | COM | 3,915 | $53,670 | 0.01% | 2026-06-30 | 2026-08-12 | +8.27% |
| GLDM SPDR GOLD MINISHARES | United States | COM | 655 | $52,634 | 0.01% | 2026-06-30 | 2026-08-12 | +4.05% |
| APD AIR PRODS & CHEMS INC | United States | COM | 179 | $52,439 | 0.01% | 2026-06-30 | 2026-08-12 | -4.77% |
| CHE CHEMED CORP NEW | United States | COM | 112 | $52,163 | 0.01% | 2026-06-30 | 2026-08-12 | +9.94% |
| CXM SPRINKLR INC CLASS A | United States | COM CL A | 10,000 | $51,600 | 0.01% | 2026-06-30 | 2026-08-12 | -6.59% |
| LAMR LAMAR ADVERTISING CO NEWREIT | United States | COM | 325 | $51,431 | 0.01% | 2026-06-30 | 2026-08-12 | -6.42% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 385 | $51,016 | 0.01% | 2026-06-30 | 2026-08-12 | -11.07% |
| TOL TOLL BROS INC | United States | COM | 307 | $50,590 | 0.01% | 2026-06-30 | 2026-08-12 | -17.52% |
| HIMS HIMS & HERS HEALTH INC CLASS A | United States | COM CL A | 1,546 | $50,086 | 0.01% | 2026-06-30 | 2026-08-12 | -17.22% |
| AMT AMERICAN TOWER CORP NEW REIT | United States | COM | 299 | $49,258 | 0.01% | 2026-06-30 | 2026-08-12 | +2.31% |
| VRTX VERTEX PHARMACEUTICALS I | United States | COM | 102 | $48,864 | 0.01% | 2026-06-30 | 2026-08-12 | +6.04% |
| RS RELIANCE INC COM NPV | United States | COM | 110 | $45,640 | 0.01% | 2026-06-30 | 2026-08-12 | +3.64% |
| EVRG EVERGY INC COM | United States | COM | 541 | $45,357 | 0.01% | 2026-06-30 | 2026-08-12 | -8.91% |
| BUSE FIRST BUSEY CORP | United States | COM | 1,535 | $45,282 | 0.01% | 2026-06-30 | 2026-08-12 | -0.41% |
| EXE EXPAND ENERGY CORP | United States | COM | 482 | $44,872 | 0.01% | 2026-06-30 | 2026-08-12 | -7.69% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 182 | $44,527 | 0.01% | 2026-06-30 | 2026-08-12 | -0.79% |
| OMC OMNICOM GROUP INC | United States | COM | 564 | $43,468 | 0.01% | 2026-06-30 | 2026-08-12 | +1.80% |
| J JACOBS SOLUTIONS INC COM | United States | COM | 300 | $42,804 | 0.01% | 2026-06-30 | 2026-08-12 | +8.32% |
| PSKY PARAMOUNT SKYDANCE CORP CLASS B | United States | COM CL B | 4,313 | $41,946 | 0.01% | 2026-06-30 | 2026-08-12 | +1.32% |
| CF CF INDS HLDGS INC | United States | COM | 376 | $41,326 | 0.01% | 2026-06-30 | 2026-08-12 | +6.88% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 236 | $41,125 | 0.01% | 2026-06-30 | 2026-08-12 | +16.23% |
| LAZ LAZARD INC | COM | 980 | $41,101 | 0.01% | 2026-06-30 | 2026-08-12 | -14.64% | |
| BR BROADRIDGE FINL SOLUTION | United States | COM | 290 | $40,842 | 0.01% | 2026-06-30 | 2026-08-12 | +17.52% |
| HLT HILTON WORLDWIDE HLDGS I | United States | COM | 130 | $40,661 | 0.01% | 2026-06-30 | 2026-08-12 | -2.12% |
| REGN REGENERON PHARMACEUTICAL | United States | COM | 65 | $40,538 | 0.01% | 2026-06-30 | 2026-08-12 | +20.36% |
| ALL ALLSTATE CORP | United States | COM | 153 | $39,171 | 0.01% | 2026-06-30 | 2026-08-12 | -5.26% |
| MMM 3M CO | United States | COM | 237 | $38,449 | 0.01% | 2026-06-30 | 2026-08-12 | +4.06% |
| SNX TD SYNNEX CORP | United States | COM | 144 | $38,263 | 0.01% | 2026-06-30 | 2026-08-12 | -3.42% |
| HPQ HP INC | United States | COM | 1,651 | $38,177 | 0.01% | 2026-06-30 | 2026-08-12 | +40.06% |
| UUUU ENERGY FUELS INC COM NEW | COM | 2,937 | $37,766 | 0.01% | 2026-06-30 | 2026-08-12 | -24.21% | |
| SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK | United States | COM | 1,120 | $37,722 | 0.01% | 2026-06-30 | 2026-08-12 | -0.46% |
| TMUS T-MOBILE US INC | United States | COM | 222 | $37,243 | 0.01% | 2026-06-30 | 2026-08-12 | -2.83% |
| IAUM ISHARES GOLD TRUST MICRO | United States | COM | 919 | $37,092 | 0.01% | 2026-06-30 | 2026-08-12 | +4.02% |
| PJT PJT PARTNERS INC COM CL A | United States | COM | 212 | $36,303 | 0.01% | 2026-06-30 | 2026-08-12 | -4.04% |
| ACM AECOM | United States | COM | 520 | $36,296 | 0.01% | 2026-06-30 | 2026-08-12 | -15.69% |
| BEN FRANKLIN RES INC | United States | COM | 1,017 | $36,234 | 0.01% | 2026-06-30 | 2026-08-12 | -1.80% |
| CNA CNA FINL CORP | United States | COM | 695 | $35,846 | 0.01% | 2026-06-30 | 2026-08-12 | -5.39% |
| WY WEYERHAEUSER CO REIT | United States | COM | 1,477 | $35,351 | 0.01% | 2026-06-30 | 2026-08-12 | -18.34% |
| UI UBIQUITI INC | United States | COM | 64 | $34,905 | 0.01% | 2026-06-30 | 2026-08-12 | +4.74% |
| TTWO TAKE-TWO INTERACTIVE SOF | United States | COM | 139 | $34,747 | 0.01% | 2026-06-30 | 2026-08-12 | -18.88% |
| KEYS KEYSIGHT TECHNOLOGIES IN | United States | COM | 98 | $34,307 | 0.01% | 2026-06-30 | 2026-08-12 | +3.02% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 1,894 | $34,036 | 0.01% | 2026-06-30 | 2026-08-12 | -11.27% |
| KTOS KRATOS DEFENSE & SEC SOL | United States | COM | 654 | $33,892 | 0.01% | 2026-06-30 | 2026-08-12 | -13.66% |
| CTRE CARETRUST REIT INC REIT | United States | COM | 834 | $33,695 | 0.01% | 2026-06-30 | 2026-08-12 | -7.81% |
| RGTI RIGETTI COMPUTING INC | United States | COM | 1,900 | $33,529 | 0.01% | 2026-06-30 | 2026-08-12 | -18.53% |
| PNW PINNACLE WEST CAPITAL CORP COM NPV | United States | COM | 329 | $33,391 | 0.01% | 2026-06-30 | 2026-08-12 | -12.71% |
| TRGP TARGA RES CORP | United States | COM | 122 | $32,713 | 0.01% | 2026-06-30 | 2026-08-12 | +2.00% |
| CPRT COPART INC | United States | COM | 1,158 | $32,644 | 0.01% | 2026-06-30 | 2026-08-12 | -3.72% |
| APA APA CORP | United States | COM | 937 | $32,576 | 0.01% | 2026-06-30 | 2026-08-12 | +29.54% |
| FERG FERGUSON ENTERPRISES INC | COM | 130 | $32,356 | 0.01% | 2026-06-30 | 2026-08-12 | -5.67% | |
| VEEV VEEVA SYS INC CLASS A | United States | COM CL A | 151 | $31,956 | 0.01% | 2026-06-30 | 2026-08-12 | +56.97% |
| EW EDWARDS LIFESCIENCES COR | United States | COM | 352 | $31,679 | 0.01% | 2026-06-30 | 2026-08-12 | -2.63% |
| DHI D R HORTON INC | United States | COM | 203 | $31,440 | 0.01% | 2026-06-30 | 2026-08-12 | -14.42% |
| BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | United States | COM CL A | 600 | $31,164 | 0.01% | 2026-06-30 | 2026-08-12 | +0.27% |
| SWK STANLEY BLACK & DECKER I | United States | COM | 302 | $30,908 | 0.01% | 2026-06-30 | 2026-08-12 | -5.66% |
| SI SHOULDER INNOVATIONS INC | United States | COM | 1,472 | $29,852 | 0.01% | 2026-06-30 | 2026-08-12 | -7.35% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 78 | $29,828 | 0.01% | 2026-06-30 | 2026-08-12 | +3.65% |
| WEC WEC ENERGY GROUP INC | United States | COM | 266 | $29,181 | 0.01% | 2026-06-30 | 2026-08-12 | -12.15% |
| PPTA PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | COM | 1,400 | $28,952 | 0.01% | 2026-06-30 | 2026-08-12 | +3.71% | |
| SPH SUBURBAN PROPANE PART LP | United States | COM | 1,593 | $28,750 | 0.01% | 2026-06-30 | 2026-08-12 | -2.87% |
| SYF SYNCHRONY FINL | United States | COM | 363 | $28,515 | 0.01% | 2026-06-30 | 2026-08-12 | -5.69% |
| VLY VALLEY NATL BANCORP | United States | COM | 1,915 | $28,395 | 0.01% | 2026-06-30 | 2026-08-12 | -13.17% |
| EBAY EBAY INC | United States | COM | 254 | $28,384 | 0.01% | 2026-06-30 | 2026-08-12 | -5.85% |
| SOLS SOLSTICE ADVANCED MATLS | United States | COM | 350 | $27,785 | 0.01% | 2026-06-30 | 2026-08-12 | -36.78% |
| PSX PHILLIPS 66 | United States | COM | 157 | $27,536 | 0.01% | 2026-06-30 | 2026-08-12 | +49.22% |
| PCAR PACCAR INC | United States | COM | 210 | $27,506 | 0.01% | 2026-06-30 | 2026-08-12 | -6.93% |
| EBF ENNIS INC | United States | COM | 1,229 | $27,431 | 0.01% | 2026-06-30 | 2026-08-12 | +5.69% |
| SNDA SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | United States | COM | 707 | $27,255 | 0.01% | 2026-06-30 | 2026-08-12 | -7.82% |
| MCO MOODYS CORP | United States | COM | 60 | $27,175 | 0.01% | 2026-06-30 | 2026-08-12 | +0.42% |
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