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.
- IQV: Country of operation United States; Class COM; Shares 119; Value $27,086.
- SCHW: Country of operation United States; Class COM; Shares 293; Value $27,038.
- RSG: Country of operation United States; Class COM; Shares 125; Value $26,635.
- SYK: Country of operation United States; Class COM; Shares 84; Value $26,600.
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 |
|---|---|---|---|---|---|---|---|---|
| IQV IQVIA HLDGS INC | United States | COM | 119 | $27,086 | 0.01% | 2026-06-30 | 2026-08-12 | +39.21% |
| SCHW CHARLES SCHWAB CORP | United States | COM | 293 | $27,038 | 0.01% | 2026-06-30 | 2026-08-12 | +7.40% |
| RSG REPUBLIC SVCS INC | United States | COM | 125 | $26,635 | 0.01% | 2026-06-30 | 2026-08-12 | -0.54% |
| SYK STRYKER CORP | United States | COM | 84 | $26,600 | 0.01% | 2026-06-30 | 2026-08-12 | -11.46% |
| BIP BROOKFIELD INFRASTRUC LP | COM | 728 | $26,573 | 0.01% | 2026-06-30 | 2026-08-12 | ||
| INOD INNODATA INC | United States | COM | 350 | $26,453 | 0.01% | 2026-06-30 | 2026-08-12 | -11.43% |
| NI NISOURCE INC | United States | COM | 551 | $25,696 | 0.01% | 2026-06-30 | 2026-08-12 | -17.31% |
| MMI MARCUS &MILLICHAP INC COM | United States | COM | 802 | $24,798 | 0.01% | 2026-06-30 | 2026-08-12 | -6.83% |
| CTVA CORTEVA INC | United States | COM | 297 | $24,777 | 0.01% | 2026-06-30 | 2026-08-12 | -8.05% |
| FDXF FEDEX FGHT HLDG CO INC | United States | COM | 166 | $24,444 | 0.01% | 2026-06-30 | 2026-08-12 | -25.79% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 496 | $24,334 | 0.01% | 2026-06-30 | 2026-08-12 | -4.16% |
| CHRD CHORD ENERGY CORP | United States | COM | 179 | $24,325 | 0.01% | 2026-06-30 | 2026-08-12 | +17.59% |
| HYMC HYCROFT MNG HLDG CORP CLASS A | United States | COM CL A | 1,025 | $23,985 | 0.01% | 2026-06-30 | 2026-08-12 | -17.18% |
| PURR HYPERLIQUID STRATEGIES I | United States | COM | 3,000 | $23,610 | 0.01% | 2026-06-30 | 2026-08-12 | +51.46% |
| CRM SALESFORCE INC | United States | COM | 127 | $23,352 | 0.01% | 2026-06-30 | 2026-08-12 | +43.82% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 453 | $23,275 | 0.01% | 2026-06-30 | 2026-08-12 | -18.16% |
| TRN TRINITY INDUSTRIES INC COM USD0.01 | United States | COM | 718 | $23,005 | 0.01% | 2026-06-30 | 2026-08-12 | -22.76% |
| UNG UNITED STATES NATURAL GAS FUND, LP | United States | COM | 2,177 | $22,556 | 0.01% | 2026-06-30 | 2026-08-12 | -11.69% |
| CMG CHIPOTLE MEXICAN GRILL I | United States | COM | 662 | $22,481 | 0.01% | 2026-06-30 | 2026-08-12 | -6.24% |
| ALSN ALLISON TRANSMISSION HOLDINGS INC | United States | COM | 180 | $22,072 | 0.01% | 2026-06-30 | 2026-08-12 | +0.24% |
| ASTS AST SPACEMOBILE INC CLASS A | United States | COM CL A | 293 | $21,844 | 0.01% | 2026-06-30 | 2026-08-12 | -33.15% |
| STZ CONSTELLATION BRANDS INCCLASS A | United States | COM CL A | 166 | $21,838 | 0.01% | 2026-06-30 | 2026-08-12 | -18.92% |
| CMCSA COMCAST CORP NEW CLASS A | United States | COM CL A | 874 | $21,592 | 0.01% | 2026-06-30 | 2026-08-12 | -12.02% |
| LITE LUMENTUM HLDGS INC COM | United States | COM | 25 | $21,415 | 0.01% | 2026-06-30 | 2026-08-12 | +13.45% |
| DKNG DRAFTKINGS INC NEW CLASS A | United States | COM CL A | 875 | $21,319 | 0.01% | 2026-06-30 | 2026-08-12 | -22.45% |
| KMX CARMAX INC | United States | COM | 400 | $21,156 | 0.01% | 2026-06-30 | 2026-08-12 | +11.99% |
| S SENTINELONE INC CL A | United States | COM | 1,000 | $20,980 | 0.00% | 2026-06-30 | 2026-08-12 | +37.36% |
| COR CENCORA INC CLASS SERIES A | United States | COM | 74 | $20,944 | 0.00% | 2026-06-30 | 2026-08-12 | +8.70% |
| WD WALKER & DUNLOP INC COM | United States | COM | 400 | $20,728 | 0.00% | 2026-06-30 | 2026-08-12 | -33.64% |
| XPO XPO INC | United States | COM | 100 | $20,529 | 0.00% | 2026-06-30 | 2026-08-12 | -13.60% |
| TSN TYSON FOODS INC CLASS A | United States | COM CL A | 347 | $20,220 | 0.00% | 2026-06-30 | 2026-08-12 | -10.95% |
| WPC W P CAREY INC REIT | United States | COM | 277 | $19,981 | 0.00% | 2026-06-30 | 2026-08-12 | -7.72% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 118 | $19,667 | 0.00% | 2026-06-30 | 2026-08-12 | +2.25% |
| HSY HERSHEY CO | United States | COM | 111 | $19,475 | 0.00% | 2026-06-30 | 2026-08-12 | -8.00% |
| FE FIRSTENERGY CORP | United States | COM | 401 | $19,162 | 0.00% | 2026-06-30 | 2026-08-12 | -8.20% |
| VLTO VERALTO CORP | United States | COM | 216 | $19,155 | 0.00% | 2026-06-30 | 2026-08-12 | +8.99% |
| SMCI SUPER MICRO COMPUTER INC | United States | COM | 604 | $18,659 | 0.00% | 2026-06-30 | 2026-08-12 | +39.86% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 88 | $18,621 | 0.00% | 2026-06-30 | 2026-08-12 | +9.45% |
| AN AUTONATION INC | United States | COM | 100 | $18,579 | 0.00% | 2026-06-30 | 2026-08-12 | -15.60% |
| AFL AFLAC INC | United States | COM | 147 | $18,361 | 0.00% | 2026-06-30 | 2026-08-12 | -3.06% |
| KKR KKR & CO INC | United States | COM | 174 | $18,089 | 0.00% | 2026-06-30 | 2026-08-12 | +1.53% |
| Q QNITY ELECTRONICS INC | United States | COM | 112 | $17,888 | 0.00% | 2026-06-30 | 2026-08-12 | -23.08% |
| FNF FNF GROUP CLASS A | United States | COM CL A | 352 | $17,790 | 0.00% | 2026-06-30 | 2026-08-12 | -12.72% |
| GME GAMESTOP CORP NEW CLASS A | United States | COM CL A | 804 | $17,752 | 0.00% | 2026-06-30 | 2026-08-12 | +7.61% |
| ORI OLD REP INTL CORP | United States | COM | 427 | $17,678 | 0.00% | 2026-06-30 | 2026-08-12 | -7.01% |
| BALL BALL CORP | United States | COM | 278 | $17,610 | 0.00% | 2026-06-30 | 2026-08-12 | -9.21% |
| KD KYNDRYL HLDGS INC | United States | COM | 1,529 | $17,563 | 0.00% | 2026-06-30 | 2026-08-12 | -0.18% |
| DYN DYNE THERAPEUTICS INC | United States | COM | 724 | $17,520 | 0.00% | 2026-06-30 | 2026-08-12 | -27.01% |
| NWFL NORWOOD FINL CORP | United States | COM | 541 | $17,393 | 0.00% | 2026-06-30 | 2026-08-12 | +3.70% |
| SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COM | 480 | $17,357 | 0.00% | 2026-06-30 | 2026-08-12 | -5.62% | |
| MTB M&T BK CORP | United States | COM | 72 | $17,233 | 0.00% | 2026-06-30 | 2026-08-12 | -8.62% |
| AMC AMC ENTMT HLDGS INC CLASS A | United States | COM CL A | 9,002 | $17,105 | 0.00% | 2026-06-30 | 2026-08-12 | +62.11% |
| VFC V F CORP | United States | COM | 1,025 | $17,100 | 0.00% | 2026-06-30 | 2026-08-12 | -13.07% |
| MOGA MOOG INC CLASS A | United States | COM CL A | 40 | $16,954 | 0.00% | 2026-06-30 | 2026-08-12 | |
| MDLZ MONDELEZ INTL INC CLASS A | United States | COM CL A | 274 | $16,596 | 0.00% | 2026-06-30 | 2026-08-12 | +2.56% |
| GDDY GODADDY INC CLASS A | United States | COM CL A | 185 | $16,254 | 0.00% | 2026-06-30 | 2026-08-12 | +10.82% |
| PSTL POSTAL REALTY TRUST INC CL A | United States | COM | 700 | $16,177 | 0.00% | 2026-06-30 | 2026-08-12 | -5.48% |
| ONDS ONDAS INC | United States | COM | 1,875 | $15,450 | 0.00% | 2026-06-30 | 2026-08-12 | -9.22% |
| TTD THE TRADE DESK INC CLASS A | United States | COM CL A | 786 | $15,156 | 0.00% | 2026-06-30 | 2026-08-12 | -33.35% |
| EA ELECTRONIC ARTS INC | United States | COM | 72 | $14,976 | 0.00% | 2026-06-30 | 2026-08-12 | |
| BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | 450 | $14,868 | 0.00% | 2026-06-30 | 2026-08-12 | ||
| KEY KEYCORP NEW | United States | COM | 635 | $14,662 | 0.00% | 2026-06-30 | 2026-08-12 | -12.71% |
| XPEL XPEL INC | United States | COM | 294 | $14,582 | 0.00% | 2026-06-30 | 2026-08-12 | -10.93% |
| CEG CONSTELLATION ENERGY COR | United States | COM | 57 | $14,271 | 0.00% | 2026-06-30 | 2026-08-12 | +6.53% |
| BDX BECTON DICKINSON & CO | United States | COM | 87 | $14,247 | 0.00% | 2026-06-30 | 2026-08-12 | +20.25% |
| HESM HESS MIDSTREAM LP CL A SHS | United States | COM | 348 | $14,019 | 0.00% | 2026-06-30 | 2026-08-12 | +0.08% |
| DBP INVESCO DB PRECIOUS METALS FUND | United States | COM | 150 | $13,871 | 0.00% | 2026-06-30 | 2026-08-12 | +3.88% |
| TE T1 ENERGY INC | COM | 1,460 | $13,841 | 0.00% | 2026-06-30 | 2026-08-12 | -60.23% | |
| DLTR DOLLAR TREE INC | United States | COM | 114 | $13,788 | 0.00% | 2026-06-30 | 2026-08-12 | -6.32% |
| VRSN VERISIGN INC | United States | COM | 51 | $13,592 | 0.00% | 2026-06-30 | 2026-08-12 | +11.24% |
| CBRE CBRE GROUP INC CLASS A | United States | COM CL A | 100 | $13,469 | 0.00% | 2026-06-30 | 2026-08-12 | -2.86% |
| OVV OVINTIV INC | COM | 225 | $13,200 | 0.00% | 2026-06-30 | 2026-08-12 | +11.74% | |
| HTO H2O AMERICA COM | United States | COM | 217 | $13,187 | 0.00% | 2026-06-30 | 2026-08-12 | +1.45% |
| NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COM CL B | 298 | $13,179 | 0.00% | 2026-06-30 | 2026-08-12 | -20.09% | |
| CXW CORECIVIC INC | United States | COM | 433 | $13,155 | 0.00% | 2026-06-30 | 2026-08-12 | +7.54% |
| TCPC BLACKROCK TCP CAP CORP | United States | COM | 3,869 | $13,000 | 0.00% | 2026-06-30 | 2026-08-12 | +21.43% |
| AFG AMERICAN FINL GROUP INC | United States | COM | 90 | $12,635 | 0.00% | 2026-06-30 | 2026-08-12 | -1.06% |
| IP INTERNTNL PAPER CO | United States | COM | 318 | $12,608 | 0.00% | 2026-06-30 | 2026-08-12 | -12.55% |
| MAIN MAIN STR CAP CORP | United States | COM | 243 | $12,607 | 0.00% | 2026-06-30 | 2026-08-12 | +7.83% |
| AVAV AEROVIRONMENT INC COM USD0.0001 | United States | COM | 74 | $12,527 | 0.00% | 2026-06-30 | 2026-08-12 | -13.22% |
| FAST FASTENAL CO | United States | COM | 259 | $12,440 | 0.00% | 2026-06-30 | 2026-08-12 | +4.02% |
| QRVO QORVO INC | United States | COM | 133 | $12,405 | 0.00% | 2026-06-30 | 2026-08-12 | +25.17% |
| BBIO BRIDGEBIO PHARMA INC COM | United States | COM | 147 | $12,064 | 0.00% | 2026-06-30 | 2026-08-12 | -11.43% |
| RDN RADIAN GROUP INC COM USD0.001 | United States | COM | 300 | $11,892 | 0.00% | 2026-06-30 | 2026-08-12 | -13.06% |
| SOUN SOUNDHOUND AI INC CLASS A | United States | COM CL A | 1,828 | $11,828 | 0.00% | 2026-06-30 | 2026-08-12 | -9.74% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 28 | $11,766 | 0.00% | 2026-06-30 | 2026-08-12 | +7.42% |
| ORC ORCHID IS CAP INC | United States | COM | 1,672 | $11,656 | 0.00% | 2026-06-30 | 2026-08-12 | -17.22% |
| RF REGIONS FINL CORP NEW | United States | COM | 368 | $11,635 | 0.00% | 2026-06-30 | 2026-08-12 | -10.96% |
| HBAN HUNTINGTON BANCSHARES IN | United States | COM | 658 | $11,582 | 0.00% | 2026-06-30 | 2026-08-12 | -13.87% |
| IRDM IRIDIUM COMMUNICATIONS I | United States | COM | 222 | $11,561 | 0.00% | 2026-06-30 | 2026-08-12 | -12.60% |
| B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM | 300 | $11,463 | 0.00% | 2026-06-30 | 2026-08-12 | +12.28% | |
| DNOW DNOW INC | United States | COM | 860 | $11,154 | 0.00% | 2026-06-30 | 2026-08-12 | +21.13% |
| LNT ALLIANT ENERGY CORP | United States | COM | 155 | $11,149 | 0.00% | 2026-06-30 | 2026-08-12 | -15.66% |
| VRSK VERISK ANALYTICS INC CLASS A | United States | COM CL A | 62 | $11,131 | 0.00% | 2026-06-30 | 2026-08-12 | -7.57% |
| SPG SIMON PPTY GROUP INC NEWREIT | United States | COM | 49 | $10,959 | 0.00% | 2026-06-30 | 2026-08-12 | -8.66% |
| SMR NUSCALE PWR CORP CLASS A | United States | COM CL A | 1,114 | $10,818 | 0.00% | 2026-06-30 | 2026-08-12 | -22.63% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 217 | $10,557 | 0.00% | 2026-06-30 | 2026-08-12 | -5.78% |
| XYZ BLOCK INC A CLASS A | United States | COM CL A | 127 | $10,516 | 0.00% | 2026-06-30 | 2026-08-12 | -2.57% |
| ARMK ARAMARK COM | United States | COM | 187 | $10,513 | 0.00% | 2026-06-30 | 2026-08-12 | -4.31% |
| KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A | United States | COM | 144 | $10,313 | 0.00% | 2026-06-30 | 2026-08-12 | -17.57% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||