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.
- SNPS: Country of operation United States; Class COM; Shares 8; Value $3,442.
- WSO: Country of operation United States; Class COM CL A; Shares 10; Value $3,432.
- CAG: Country of operation United States; Class COM; Shares 232; Value $3,415.
- GOLF: Country of operation United States; Class COM; Shares 28; Value $3,319.
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 |
|---|---|---|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | United States | COM | 8 | $3,442 | 0.00% | 2026-06-30 | 2026-08-12 | -6.95% |
| WSO WATSCO INC CLASS A | United States | COM CL A | 10 | $3,432 | 0.00% | 2026-06-30 | 2026-08-12 | -27.82% |
| CAG CONAGRA BRANDS INC | United States | COM | 232 | $3,415 | 0.00% | 2026-06-30 | 2026-08-12 | +4.98% |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 28 | $3,319 | 0.00% | 2026-06-30 | 2026-08-12 | -30.46% |
| UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | 300 | $3,150 | 0.00% | 2026-06-30 | 2026-08-12 | -12.85% | |
| OESX ORION ENERGY SYS INC | United States | COM | 268 | $3,133 | 0.00% | 2026-06-30 | 2026-08-12 | +160.31% |
| CMP COMPASS MINERALS INTL IN | United States | COM | 100 | $3,113 | 0.00% | 2026-06-30 | 2026-08-12 | -29.17% |
| SHW SHERWIN-WILLIAMS CO | United States | COM | 9 | $3,112 | 0.00% | 2026-06-30 | 2026-08-12 | -4.03% |
| NNE NANO NUCLEAR ENERGY INC COM | United States | COM | 168 | $3,053 | 0.00% | 2026-06-30 | 2026-08-12 | -25.31% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 66 | $3,049 | 0.00% | 2026-06-30 | 2026-08-12 | -17.04% |
| CTAS CINTAS CORP | United States | COM | 17 | $2,891 | 0.00% | 2026-06-30 | 2026-08-12 | +16.26% |
| CTSH COGNIZANT TECHNOLOGY SOLCLASS A | United States | COM CL A | 56 | $2,865 | 0.00% | 2026-06-30 | 2026-08-12 | +46.76% |
| MBGL MOBILITY GLOBAL INC COM SHS | United States | COM | 133 | $2,821 | 0.00% | 2026-06-30 | 2026-08-12 | -19.27% |
| FPI FARMLAND PARTNERS INC COM | United States | COM | 284 | $2,769 | 0.00% | 2026-06-30 | 2026-08-12 | +14.57% |
| BKNG BOOKING HLDGS INC | United States | COM | 15 | $2,674 | 0.00% | 2026-06-30 | 2026-08-12 | -8.92% |
| IEP ICAHN ENTERPRISES L P LP | United States | COM | 360 | $2,596 | 0.00% | 2026-06-30 | 2026-08-12 | -4.85% |
| RXRX RECURSION PHARMACEUTICALCLASS A | United States | COM CL A | 694 | $2,547 | 0.00% | 2026-06-30 | 2026-08-12 | +9.81% |
| RILY BRC GROUP HLDGS INC | United States | COM | 310 | $2,492 | 0.00% | 2026-06-30 | 2026-08-12 | -38.81% |
| IR INGERSOLL RAND INC | United States | COM | 30 | $2,465 | 0.00% | 2026-06-30 | 2026-08-12 | -6.72% |
| BWEN BROADWIND INC | United States | COM | 500 | $2,415 | 0.00% | 2026-06-30 | 2026-08-12 | -15.94% |
| DAR DARLING INGREDIENTS INC | United States | COM | 40 | $2,406 | 0.00% | 2026-06-30 | 2026-08-12 | +10.44% |
| AEE AMEREN CORP | United States | COM | 21 | $2,374 | 0.00% | 2026-06-30 | 2026-08-12 | -11.31% |
| TRU TRANSUNION | United States | COM | 32 | $2,308 | 0.00% | 2026-06-30 | 2026-08-12 | -10.88% |
| EIC EAGLE POINT INCOME CO IN | United States | COM | 226 | $2,274 | 0.00% | 2026-06-30 | 2026-08-12 | -8.04% |
| NKE NIKE INC CLASS B | United States | COM CL B | 54 | $2,217 | 0.00% | 2026-06-30 | 2026-08-12 | -12.69% |
| LUNR INTUITIVE MACHS INC CLASS A | United States | COM CL A | 145 | $2,173 | 0.00% | 2026-06-30 | 2026-08-12 | -31.98% |
| RYN RAYONIER INC | United States | COM | 99 | $2,171 | 0.00% | 2026-06-30 | 2026-08-12 | -12.69% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 25 | $2,156 | 0.00% | 2026-06-30 | 2026-08-12 | -37.21% |
| AMP AMERIPRISE FINL INC | United States | COM | 4 | $2,120 | 0.00% | 2026-06-30 | 2026-08-12 | +8.41% |
| BBWI BATH &BODY WORKS INC COMMON STOCK | United States | COM | 100 | $2,109 | 0.00% | 2026-06-30 | 2026-08-12 | -30.87% |
| EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A | United States | COM | 350 | $2,100 | 0.00% | 2026-06-30 | 2026-08-12 | -18.79% |
| BHF BRIGHTHOUSE FINL INC COM | United States | COM | 33 | $2,069 | 0.00% | 2026-06-30 | 2026-08-12 | -17.85% |
| RCAT RED CAT HLDGS INC | United States | COM | 192 | $2,045 | 0.00% | 2026-06-30 | 2026-08-12 | -39.44% |
| WMG WARNER MUSIC GROUP CORP CLASS A | United States | COM CL A | 75 | $2,030 | 0.00% | 2026-06-30 | 2026-08-12 | +2.03% |
| UA UNDER ARMOUR INC CL C | United States | COM | 300 | $2,010 | 0.00% | 2026-06-30 | 2026-08-12 | -32.15% |
| BZH BEAZER HOMES USA INC | United States | COM | 60 | $1,999 | 0.00% | 2026-06-30 | 2026-08-12 | +18.93% |
| UVV UNIVERSAL CORP VA | United States | COM | 37 | $1,930 | 0.00% | 2026-06-30 | 2026-08-12 | -20.16% |
| RIVN RIVIAN AUTOMOTIVE INC COM CL A | United States | COM | 120 | $1,891 | 0.00% | 2026-06-30 | 2026-08-12 | -13.72% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 42 | $1,850 | 0.00% | 2026-06-30 | 2026-08-12 | -16.12% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 100 | $1,807 | 0.00% | 2026-06-30 | 2026-08-12 | -24.68% |
| ADIG ADI GLOBAL DISTR INC COM SHS | United States | COM | 80 | $1,760 | 0.00% | 2026-06-30 | 2026-08-12 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 25 | $1,695 | 0.00% | 2026-06-30 | 2026-08-12 | +29.85% |
| CHTR CHARTER COMMUNICATIONS INC NEW CL A | United States | COM | 11 | $1,684 | 0.00% | 2026-06-30 | 2026-08-12 | -22.18% |
| BKR BAKER HUGHES CO. A CLASS A | United States | COM CL A | 30 | $1,665 | 0.00% | 2026-06-30 | 2026-08-12 | +0.76% |
| FSLY FASTLY INC CLASS A | United States | COM CL A | 90 | $1,652 | 0.00% | 2026-06-30 | 2026-08-12 | +38.78% |
| FISV FISERV INC | United States | COM | 31 | $1,628 | 0.00% | 2026-06-30 | 2026-08-12 | -7.52% |
| GEN GEN DIGITAL INC | United States | COM | 65 | $1,618 | 0.00% | 2026-06-30 | 2026-08-12 | -16.23% |
| PMT PENNYMAC MTG INVT TR REIT | United States | COM | 141 | $1,590 | 0.00% | 2026-06-30 | 2026-08-12 | -29.08% |
| MAS MASCO CORP | United States | COM | 19 | $1,536 | 0.00% | 2026-06-30 | 2026-08-12 | -15.98% |
| BV BRIGHTVIEW HLDGS INC COM | United States | COM | 117 | $1,535 | 0.00% | 2026-06-30 | 2026-08-12 | -29.00% |
| SLB SLB LIMITED TRADING | COM | 30 | $1,524 | 0.00% | 2026-06-30 | 2026-08-12 | +7.27% | |
| SANM SANMINA CORP | United States | COM | 6 | $1,518 | 0.00% | 2026-06-30 | 2026-08-12 | -11.99% |
| WAT WATERS CORP | United States | COM | 4 | $1,500 | 0.00% | 2026-06-30 | 2026-08-12 | +18.19% |
| DJT TRUMP MEDIA & TECHNO | United States | COM | 192 | $1,486 | 0.00% | 2026-06-30 | 2026-08-12 | +17.57% |
| DPZ DOMINOS PIZZA INC | United States | COM | 5 | $1,480 | 0.00% | 2026-06-30 | 2026-08-12 | +1.95% |
| AME AMETEK INC NEW | United States | COM | 6 | $1,452 | 0.00% | 2026-06-30 | 2026-08-12 | +3.65% |
| ASO ACADEMY SPORTS & OUTDOOR | United States | COM | 29 | $1,367 | 0.00% | 2026-06-30 | 2026-08-12 | +1.61% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 100 | $1,330 | 0.00% | 2026-06-30 | 2026-08-12 | +2.38% |
| ACHR ARCHER AVIATION INC COM CL A | United States | COM | 250 | $1,328 | 0.00% | 2026-06-30 | 2026-08-12 | +6.98% |
| XTIA XTI AEROSPACE INC | United States | COM | 700 | $1,267 | 0.00% | 2026-06-30 | 2026-08-12 | -54.59% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 16 | $1,192 | 0.00% | 2026-06-30 | 2026-08-12 | +0.99% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 4 | $1,170 | 0.00% | 2026-06-30 | 2026-08-12 | +8.14% |
| SENS SENSEONICS HLDGS INC COM | United States | COM | 215 | $1,161 | 0.00% | 2026-06-30 | 2026-08-12 | +76.94% |
| MLM MARTIN MARIETTA MATLS IN | United States | COM | 2 | $1,153 | 0.00% | 2026-06-30 | 2026-08-12 | -16.93% |
| MFA MFA FINL INC REIT | United States | COM | 118 | $1,143 | 0.00% | 2026-06-30 | 2026-08-12 | -17.44% |
| PTC PTC INC | United States | COM | 10 | $1,136 | 0.00% | 2026-06-30 | 2026-08-12 | +21.08% |
| HOV HOVNANIAN ENTERPRISES INC CL A NEW | United States | COM | 8 | $1,090 | 0.00% | 2026-06-30 | 2026-08-12 | -21.22% |
| GAP GAP INC COM | United States | COM | 52 | $1,072 | 0.00% | 2026-06-30 | 2026-08-12 | +26.02% |
| HUBB HUBBELL INC | United States | COM | 2 | $1,046 | 0.00% | 2026-06-30 | 2026-08-12 | -12.25% |
| SRE SEMPRA | United States | COM | 11 | $1,020 | 0.00% | 2026-06-30 | 2026-08-12 | -15.67% |
| TRV TRAVELERS COS INC | United States | COM | 3 | $990 | 0.00% | 2026-06-30 | 2026-08-12 | +10.02% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 100 | $939 | 0.00% | 2026-06-30 | 2026-08-12 | +17.25% |
| AGRO ADECOAGRO SA | COM | 100 | $919 | 0.00% | 2026-06-30 | 2026-08-12 | +4.92% | |
| LYV LIVE NATION ENTMT INC | United States | COM | 5 | $917 | 0.00% | 2026-06-30 | 2026-08-12 | -6.56% |
| BLKB BLACKBAUD INC | United States | COM | 30 | $889 | 0.00% | 2026-06-30 | 2026-08-12 | +39.87% |
| LENB LENNAR CORP CLASS B | United States | COM CL B | 10 | $887 | 0.00% | 2026-06-30 | 2026-08-12 | |
| TDOC TELADOC HEALTH INC | United States | COM | 100 | $848 | 0.00% | 2026-06-30 | 2026-08-12 | -32.19% |
| U UNITY SOFTWARE INC | United States | COM | 28 | $800 | 0.00% | 2026-06-30 | 2026-08-12 | +38.98% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 10 | $795 | 0.00% | 2026-06-30 | 2026-08-12 | +34.96% |
| VSNT VERSANT MEDIA GROUP INC | United States | COM | 22 | $794 | 0.00% | 2026-06-30 | 2026-08-12 | -10.66% |
| ATAI ATAIBECKLEY INC | United States | COM | 150 | $790 | 0.00% | 2026-06-30 | 2026-08-12 | |
| NMFC NEW MOUNTAIN FINANCE CORPORATION COM | United States | COM | 104 | $778 | 0.00% | 2026-06-30 | 2026-08-12 | -2.09% |
| DASH DOORDASH INC CLASS A | United States | COM CL A | 4 | $738 | 0.00% | 2026-06-30 | 2026-08-12 | +1.39% |
| HP HELMERICH & PAYNE INC | United States | COM | 22 | $720 | 0.00% | 2026-06-30 | 2026-08-12 | +11.82% |
| KRG KITE RLTY GROUP TR REIT | United States | COM | 26 | $716 | 0.00% | 2026-06-30 | 2026-08-12 | -12.97% |
| SNAP SNAP INC CLASS A | United States | COM CL A | 150 | $666 | 0.00% | 2026-06-30 | 2026-08-12 | +20.27% |
| SOLV SOLVENTUM CORP | United States | COM | 7 | $540 | 0.00% | 2026-06-30 | 2026-08-12 | +15.77% |
| SYM SYMBOTIC INC CLASS A COM | United States | COM CL A | 10 | $498 | 0.00% | 2026-06-30 | 2026-08-12 | -7.65% |
| IVT INVENTRUST PPTYS CORP | United States | COM | 14 | $496 | 0.00% | 2026-06-30 | 2026-08-12 | -13.76% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1 | $495 | 0.00% | 2026-06-30 | 2026-08-12 | -12.84% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 2 | $490 | 0.00% | 2026-06-30 | 2026-08-12 | -30.40% |
| OC OWENS CORNING NEW | United States | COM | 3 | $477 | 0.00% | 2026-06-30 | 2026-08-12 | -25.54% |
| OPEN OPENDOOR TECHNOLOGIES INCLASS A | United States | COM CL A | 100 | $462 | 0.00% | 2026-06-30 | 2026-08-12 | -48.70% |
| DOV DOVER CORP | United States | COM | 2 | $449 | 0.00% | 2026-06-30 | 2026-08-12 | -15.42% |
| WULF TERAWULF INC COM | United States | COM | 23 | $440 | 0.00% | 2026-06-30 | 2026-08-12 | -38.91% |
| EXR EXTRA SPACE STORAGE INC REIT | United States | COM | 3 | $436 | 0.00% | 2026-06-30 | 2026-08-12 | -8.13% |
| ROST ROSS STORES INC | United States | COM | 2 | $426 | 0.00% | 2026-06-30 | 2026-08-12 | +10.12% |
| LNAI LUNAI BIOWORKS INC | United States | COM | 125 | $409 | 0.00% | 2026-06-30 | 2026-08-12 | -45.87% |
| UAL UNITED AIRLINES HLDG | United States | COM | 3 | $408 | 0.00% | 2026-06-30 | 2026-08-12 | -17.16% |
| LEA LEAR CORP | United States | COM | 3 | $402 | 0.00% | 2026-06-30 | 2026-08-12 | -11.00% |
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