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.
- MDB: Country of operation United States; Class COM; Shares 27; Value $10,261.
- AI: Country of operation United States; Class COM CL A; Shares 1,020; Value $10,232.
- ECG: Country of operation United States; Class COM; Shares 75; Value $10,212.
- DD: Country of operation United States; Class COM; Shares 74; Value $10,125.
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 |
|---|---|---|---|---|---|---|---|---|
| MDB MONGODB INC CL A | United States | COM | 27 | $10,261 | 0.00% | 2026-06-30 | 2026-08-12 | +0.38% |
| AI C3 AI INC CLASS A | United States | COM CL A | 1,020 | $10,232 | 0.00% | 2026-06-30 | 2026-08-12 | +13.75% |
| ECG EVERUS CONSTR GROUP COM | United States | COM | 75 | $10,212 | 0.00% | 2026-06-30 | 2026-08-12 | -29.01% |
| DD DUPONT DE NEMOURS INC | United States | COM | 74 | $10,125 | 0.00% | 2026-06-30 | 2026-08-12 | -4.07% |
| NRG NRG ENERGY INC | United States | COM | 81 | $10,119 | 0.00% | 2026-06-30 | 2026-08-12 | -33.47% |
| EXPD EXPEDITORS INTL WASH INCCLASS A | United States | COM CL A | 62 | $10,101 | 0.00% | 2026-06-30 | 2026-08-12 | +15.45% |
| RGLD ROYAL GOLD INC | United States | COM | 50 | $9,980 | 0.00% | 2026-06-30 | 2026-08-12 | +19.70% |
| ADBE ADOBE INC | United States | COM | 40 | $9,932 | 0.00% | 2026-06-30 | 2026-08-12 | +13.73% |
| M MACYS INC | United States | COM | 415 | $9,773 | 0.00% | 2026-06-30 | 2026-08-12 | -1.19% |
| PAA PLAINS ALL AMERICAN P LP | United States | COM | 434 | $9,660 | 0.00% | 2026-06-30 | 2026-08-12 | +7.50% |
| HXL HEXCEL CORP NEW | United States | COM | 91 | $9,440 | 0.00% | 2026-06-30 | 2026-08-12 | -15.70% |
| EQIX EQUINIX INC REIT | United States | COM | 9 | $9,382 | 0.00% | 2026-06-30 | 2026-08-12 | -2.60% |
| FIZZ NTNL BEVERAGE CORP | United States | COM | 300 | $9,360 | 0.00% | 2026-06-30 | 2026-08-12 | -5.10% |
| CMS CMS ENERGY CORP | United States | COM | 128 | $9,320 | 0.00% | 2026-06-30 | 2026-08-12 | -17.06% |
| FLNC FLUENCE ENERGY INC COM CL A | United States | COM | 592 | $9,277 | 0.00% | 2026-06-30 | 2026-08-12 | -60.66% |
| OKLO OKLO INC CLASS A | United States | COM CL A | 190 | $9,214 | 0.00% | 2026-06-30 | 2026-08-12 | -29.08% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 193 | $9,067 | 0.00% | 2026-06-30 | 2026-08-12 | +2.81% |
| XYL XYLEM INC | United States | COM | 73 | $8,681 | 0.00% | 2026-06-30 | 2026-08-12 | -14.62% |
| BBY BEST BUY INC | United States | COM | 106 | $8,619 | 0.00% | 2026-06-30 | 2026-08-12 | +16.96% |
| OLN OLIN CORP | United States | COM | 418 | $8,285 | 0.00% | 2026-06-30 | 2026-08-12 | -22.15% |
| OGE OGE ENERGY CORP | United States | COM | 172 | $8,189 | 0.00% | 2026-06-30 | 2026-08-12 | -6.74% |
| LH LABCORP HLDGS INC | United States | COM | 29 | $8,120 | 0.00% | 2026-06-30 | 2026-08-12 | +10.29% |
| PAG PENSKE AUTOMOTIVE GROUP | United States | COM | 42 | $8,117 | 0.00% | 2026-06-30 | 2026-08-12 | +12.76% |
| TMO THERMO FISHER SCIENTIFIC | United States | COM | 16 | $8,022 | 0.00% | 2026-06-30 | 2026-08-12 | +35.55% |
| AA ALCOA CORP COM | United States | COM | 171 | $8,008 | 0.00% | 2026-06-30 | 2026-08-12 | -19.51% |
| PHIN PHINIA INC COMMON STOCK | United States | COM | 100 | $7,992 | 0.00% | 2026-06-30 | 2026-08-12 | -26.65% |
| XERS XERIS BIOPHARMA HLDGS IN | United States | COM | 1,000 | $7,920 | 0.00% | 2026-06-30 | 2026-08-12 | +26.01% |
| ICE INTERCONTINENTAL EXCHANG | United States | COM | 64 | $7,879 | 0.00% | 2026-06-30 | 2026-08-12 | +23.62% |
| ARCC ARES CAPITAL CORP COM | United States | COM | 400 | $7,860 | 0.00% | 2026-06-30 | 2026-08-12 | +4.48% |
| PSA PUBLIC STORAGE REIT | United States | COM | 25 | $7,805 | 0.00% | 2026-06-30 | 2026-08-12 | -10.28% |
| ACI ALBERTSONS CO SHS CL A CLASS A | United States | COM CL A | 570 | $7,712 | 0.00% | 2026-06-30 | 2026-08-12 | -13.97% |
| CARR CARRIER GLOBAL CORP | United States | COM | 113 | $7,708 | 0.00% | 2026-06-30 | 2026-08-12 | -24.50% |
| UHS UNIVERSAL HEALTH SERVICES INC | United States | COM | 43 | $7,279 | 0.00% | 2026-06-30 | 2026-08-12 | +18.19% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 83 | $7,239 | 0.00% | 2026-06-30 | 2026-08-12 | +9.48% |
| DTE DTE ENERGY CO | United States | COM | 50 | $7,214 | 0.00% | 2026-06-30 | 2026-08-12 | -19.68% |
| OCCI OFS CREDIT COMPANY INC | United States | COM | 2,775 | $7,103 | 0.00% | 2026-06-30 | 2026-08-12 | -10.94% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 260 | $7,021 | 0.00% | 2026-06-30 | 2026-08-12 | -2.99% |
| CASH PATHWARD FINANCIAL INC COM | United States | COM | 78 | $6,981 | 0.00% | 2026-06-30 | 2026-08-12 | -17.79% |
| CHRW C H ROBINSON WORLDWIDE I | United States | COM | 37 | $6,910 | 0.00% | 2026-06-30 | 2026-08-12 | -20.51% |
| EOG EOG RES INC | United States | COM | 53 | $6,876 | 0.00% | 2026-06-30 | 2026-08-12 | +7.65% |
| UNP UNION PAC CORP | United States | COM | 25 | $6,800 | 0.00% | 2026-06-30 | 2026-08-12 | +0.79% |
| MORN MORNINGSTAR INC | United States | COM | 34 | $6,632 | 0.00% | 2026-06-30 | 2026-08-12 | +19.44% |
| BWXT BWX TECHNOLOGIES INC COM | United States | COM | 38 | $6,551 | 0.00% | 2026-06-30 | 2026-08-12 | -29.10% |
| VMC VULCAN MATLS CO | United States | COM | 22 | $6,490 | 0.00% | 2026-06-30 | 2026-08-12 | -17.71% |
| TRMB TRIMBLE INC | United States | COM | 122 | $6,408 | 0.00% | 2026-06-30 | 2026-08-12 | +12.04% |
| WDAY WORKDAY INC CLASS A | United States | COM CL A | 39 | $6,289 | 0.00% | 2026-06-30 | 2026-08-12 | +54.53% |
| FLO FLOWERS FOODS INC | United States | COM | 790 | $6,241 | 0.00% | 2026-06-30 | 2026-08-12 | -28.10% |
| LEU CENTRUS ENERGY CORP CLASS A | United States | COM CL A | 35 | $6,153 | 0.00% | 2026-06-30 | 2026-08-12 | -17.69% |
| NET CLOUDFLARE INC CLASS A | United States | COM CL A | 25 | $6,132 | 0.00% | 2026-06-30 | 2026-08-12 | +43.62% |
| CHD CHURCH & DWIGHT INC | United States | COM | 63 | $6,103 | 0.00% | 2026-06-30 | 2026-08-12 | -1.99% |
| RBLX ROBLOX CORP CLASS A | United States | COM CL A | 110 | $5,982 | 0.00% | 2026-06-30 | 2026-08-12 | -24.27% |
| CLX CLOROX CO | United States | COM | 62 | $5,917 | 0.00% | 2026-06-30 | 2026-08-12 | -14.50% |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 4,459 | $5,886 | 0.00% | 2026-06-30 | 2026-08-12 | -3.03% |
| FHN FIRST HORIZON CORP | United States | COM | 223 | $5,800 | 0.00% | 2026-06-30 | 2026-08-12 | -9.91% |
| EXC EXELON CORP | United States | COM | 124 | $5,780 | 0.00% | 2026-06-30 | 2026-08-12 | -12.81% |
| RIV RIVERNORTH OPPORTUNITIES FD IN COM | United States | COM | 500 | $5,750 | 0.00% | 2026-06-30 | 2026-08-12 | |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 79 | $5,708 | 0.00% | 2026-06-30 | 2026-08-12 | -8.34% |
| JEF JEFFERIES FINL GROUP INC COM | United States | COM | 100 | $5,593 | 0.00% | 2026-06-30 | 2026-08-12 | -6.92% |
| UNM UNUM GROUP | United States | COM | 61 | $5,551 | 0.00% | 2026-06-30 | 2026-08-12 | -1.30% |
| POWL POWELL INDS INC | United States | COM | 19 | $5,441 | 0.00% | 2026-06-30 | 2026-08-12 | -34.19% |
| BHB BAR HBR BANKSHARES | United States | COM | 143 | $5,400 | 0.00% | 2026-06-30 | 2026-08-12 | +2.75% |
| TDG TRANSDIGM GROUP INC | United States | COM | 4 | $5,328 | 0.00% | 2026-06-30 | 2026-08-12 | -17.44% |
| KMB KIMBERLY CLARK CORP | United States | COM | 47 | $5,226 | 0.00% | 2026-06-30 | 2026-08-12 | -9.82% |
| DBC INVESCO DB COMMODITY INDEX TRACKING FUND | United States | COM | 196 | $5,225 | 0.00% | 2026-06-30 | 2026-08-12 | +20.03% |
| GXO GXO LOGISTICS INC | United States | COM | 100 | $5,070 | 0.00% | 2026-06-30 | 2026-08-12 | -11.72% |
| EXPE EXPEDIA GROUP INC | United States | COM | 18 | $5,058 | 0.00% | 2026-06-30 | 2026-08-12 | +4.08% |
| POR PORTLAND GENERAL ELECTRIC CO | United States | COM | 100 | $5,005 | 0.00% | 2026-06-30 | 2026-08-12 | -14.16% |
| KNF KNIFE RIVER CORP COMMON STOCK | United States | COM | 72 | $5,005 | 0.00% | 2026-06-30 | 2026-08-12 | -37.02% |
| AROC ARCHROCK INC COM | United States | COM | 140 | $5,004 | 0.00% | 2026-06-30 | 2026-08-12 | -26.33% |
| ADSK AUTODESK INC | United States | COM | 21 | $4,939 | 0.00% | 2026-06-30 | 2026-08-12 | +4.51% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 54 | $4,841 | 0.00% | 2026-06-30 | 2026-08-12 | -15.04% |
| CROX CROCS INC | United States | COM | 40 | $4,826 | 0.00% | 2026-06-30 | 2026-08-12 | +1.65% |
| GEHC GE HEALTHCARE TECHNOLOGI | United States | COM | 73 | $4,682 | 0.00% | 2026-06-30 | 2026-08-12 | +3.83% |
| CME CME GROUP INC CLASS A | United States | COM CL A | 21 | $4,637 | 0.00% | 2026-06-30 | 2026-08-12 | +19.20% |
| SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY | United States | COM | 148 | $4,526 | 0.00% | 2026-06-30 | 2026-08-12 | -12.80% |
| FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 | United States | COM | 102 | $4,515 | 0.00% | 2026-06-30 | 2026-08-12 | -14.22% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 142 | $4,492 | 0.00% | 2026-06-30 | 2026-08-12 | -0.32% |
| LARK LANDMARK BANCORP INC | United States | COM | 145 | $4,453 | 0.00% | 2026-06-30 | 2026-08-12 | +3.71% |
| RUM RUM GROUP INC CLASS A | United States | COM CL A | 697 | $4,419 | 0.00% | 2026-06-30 | 2026-08-12 | +21.77% |
| YUM YUM BRANDS INC | United States | COM | 27 | $4,316 | 0.00% | 2026-06-30 | 2026-08-12 | -13.84% |
| REZI RESIDEO TECHNOLOGIES INC COM | United States | COM | 161 | $4,213 | 0.00% | 2026-06-30 | 2026-08-12 | -16.27% |
| VRNS VARONIS SYS INC | United States | COM | 100 | $4,196 | 0.00% | 2026-06-30 | 2026-08-12 | +12.27% |
| TKO TKO GROUP HLDGS INC CLASS A | United States | COM CL A | 20 | $4,026 | 0.00% | 2026-06-30 | 2026-08-12 | -11.79% |
| ASUR ASURE SOFTWARE INC | United States | COM | 450 | $3,964 | 0.00% | 2026-06-30 | 2026-08-12 | -3.65% |
| SATL SATELLOGIC INC CLASS A | COM CL A | 853 | $3,953 | 0.00% | 2026-06-30 | 2026-08-12 | -2.10% | |
| NVT NVENT ELECTRIC PLC COM USD0.01 | COM | 24 | $3,860 | 0.00% | 2026-06-30 | 2026-08-12 | -4.68% | |
| SANA SANA BIOTECHNOLOGY INC | United States | COM | 1,095 | $3,822 | 0.00% | 2026-06-30 | 2026-08-12 | -16.62% |
| PL PLANET LABS PBC CLASS A | United States | COM CL A | 157 | $3,759 | 0.00% | 2026-06-30 | 2026-08-12 | -50.56% |
| AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | COM | 400 | $3,752 | 0.00% | 2026-06-30 | 2026-08-12 | +4.15% | |
| SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 58 | $3,738 | 0.00% | 2026-06-30 | 2026-08-12 | +25.76% | |
| WNC WABASH NATIONAL CORP COM STK USD0.01 | United States | COM | 300 | $3,735 | 0.00% | 2026-06-30 | 2026-08-12 | -6.07% |
| ORKA ORUKA THERAPEUTICS INC COM | United States | COM | 38 | $3,729 | 0.00% | 2026-06-30 | 2026-08-12 | -13.68% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 11 | $3,722 | 0.00% | 2026-06-30 | 2026-08-12 | +3.27% |
| PLNT PLANET FITNESS INC CLASS A | United States | COM CL A | 71 | $3,704 | 0.00% | 2026-06-30 | 2026-08-12 | -21.91% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 1,000 | $3,670 | 0.00% | 2026-06-30 | 2026-08-12 | -27.79% |
| WBS WEBSTER FINL CORP | United States | COM | 48 | $3,666 | 0.00% | 2026-06-30 | 2026-08-12 | |
| MRNA MODERNA INC | United States | COM | 52 | $3,642 | 0.00% | 2026-06-30 | 2026-08-12 | +190.53% |
| OLMA OLEMA PHARMACEUTICALS INC COM | United States | COM | 308 | $3,622 | 0.00% | 2026-06-30 | 2026-08-12 | -31.73% |
| SHO SUNSTONE HOTEL INVESTORS INC | United States | COM | 310 | $3,599 | 0.00% | 2026-06-30 | 2026-08-12 | -1.31% |
| ABNB AIRBNB INC CLASS A | United States | COM CL A | 25 | $3,578 | 0.00% | 2026-06-30 | 2026-08-12 | +9.69% |
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