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.
- CVNA: Country of operation United States; Class COM CL A; Shares 6; Value $395.
- KDP: Country of operation United States; Class COM; Shares 12; Value $393.
- CLS: Country of operation —; Class COM; Shares 1; Value $371.
- CINF: Country of operation United States; Class COM; Shares 2; Value $370.
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 |
|---|
CVNA
CARVANA CO CLASS A | United States | COM CL A | 6 | $395 | 0.00% | 2026-06-30 | 2026-08-12 | -3.34% |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 12 | $393 | 0.00% | 2026-06-30 | 2026-08-12 | -5.19% |
|---|
CLS
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | | COM | 1 | $371 | 0.00% | 2026-06-30 | 2026-08-12 | +0.46% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 2 | $370 | 0.00% | 2026-06-30 | 2026-08-12 | -12.97% |
|---|
KVUE
KENVUE INC | United States | COM | 19 | $363 | 0.00% | 2026-06-30 | 2026-08-12 | -6.28% |
|---|
AUR
AURORA INNOVATION INC CLASS A COM | United States | COM CL A | 50 | $362 | 0.00% | 2026-06-30 | 2026-08-12 | -20.97% |
|---|
AGCO
AGCO CORP DEL | United States | COM | 3 | $359 | 0.00% | 2026-06-30 | 2026-08-12 | -2.96% |
|---|
ALGN
ALIGN TECHNOLOGY INC COM USD0.0001 | United States | COM | 2 | $347 | 0.00% | 2026-06-30 | 2026-08-12 | -14.62% |
|---|
USAR
USA RARE EARTH INC CLASS A | United States | COM CL A | 16 | $345 | 0.00% | 2026-06-30 | 2026-08-12 | -34.78% |
|---|
NLOP
NET LEASE OFFICE PPTYS | United States | COM | 31 | $345 | 0.00% | 2026-06-30 | 2026-08-12 | -10.33% |
|---|
DRS
LEONARDO DRS INC | | COM | 8 | $341 | 0.00% | 2026-06-30 | 2026-08-12 | -13.92% |
|---|
PCG
PG&E CORP | United States | COM | 20 | $336 | 0.00% | 2026-06-30 | 2026-08-12 | -27.59% |
|---|
OGN
ORGANON & CO | United States | COM | 24 | $325 | 0.00% | 2026-06-30 | 2026-08-12 | +1.48% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 5 | $321 | 0.00% | 2026-06-30 | 2026-08-12 | -3.08% |
|---|
BDN
BRANDYWINE REALTY TRUST | United States | COM | 100 | $317 | 0.00% | 2026-06-30 | 2026-08-12 | -11.04% |
|---|
DBRG
DIGITALBRIDGE GROUP INC CL A NEW | United States | COM | 19 | $302 | 0.00% | 2026-06-30 | 2026-08-12 | +1.39% |
|---|
ZETA
ZETA GLOBAL HLDGS CORP CLASS A | United States | COM CL A | 15 | $295 | 0.00% | 2026-06-30 | 2026-08-12 | +47.15% |
|---|
TPR
TAPESTRY INC | United States | COM | 2 | $293 | 0.00% | 2026-06-30 | 2026-08-12 | -22.04% |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 1 | $289 | 0.00% | 2026-06-30 | 2026-08-12 | -20.78% |
|---|
ZTS
ZOETIS INC CLASS A | United States | COM CL A | 4 | $287 | 0.00% | 2026-06-30 | 2026-08-12 | -2.17% |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 10 | $286 | 0.00% | 2026-06-30 | 2026-08-12 | +17.95% |
|---|
HTZWW
HERTZ GLOBAL HLDG 51 WTS | United States | WARRANTS | 258 | $281 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
E
ENI ADR | | COM | 5 | $267 | 0.00% | 2026-06-30 | 2026-08-12 | +16.62% |
|---|
UCO
PROSHARES ULTRA BLOOMBERG CRUDE OIL | United States | COM | 8 | $264 | 0.00% | 2026-06-30 | 2026-08-12 | +57.69% |
|---|
IT
GARTNER INC | United States | COM | 2 | $259 | 0.00% | 2026-06-30 | 2026-08-12 | +43.38% |
|---|
CCAP
CRESCENT CAP BDC INC COM | United States | COM | 22 | $255 | 0.00% | 2026-06-30 | 2026-08-12 | -12.64% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 10 | $245 | 0.00% | 2026-06-30 | 2026-08-12 | +1.47% |
|---|
ZONE
CLEANCORE SOLUTIONS INC CLASS B COM SHS | United States | COM CL B | 725 | $239 | 0.00% | 2026-06-30 | 2026-08-12 | — split 2026-07-29, ratio not on file |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 1 | $238 | 0.00% | 2026-06-30 | 2026-08-12 | -2.10% |
|---|
JD
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | | COM CL A | 7 | $231 | 0.00% | 2026-06-30 | 2026-08-12 | +3.22% |
|---|
IEX
IDEX CORP | United States | COM | 1 | $227 | 0.00% | 2026-06-30 | 2026-08-12 | +1.53% |
|---|
BIIB
BIOGEN INC | United States | COM | 1 | $216 | 0.00% | 2026-06-30 | 2026-08-12 | +5.10% |
|---|
USO
UNITED STATES OIL FUND, LP | United States | COM | 2 | $213 | 0.00% | 2026-06-30 | 2026-08-12 | +34.68% |
|---|
NWG
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | | COM | 11 | $210 | 0.00% | 2026-06-30 | 2026-08-12 | +3.57% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 1 | $206 | 0.00% | 2026-06-30 | 2026-08-12 | -5.29% |
|---|
BYDDY
BYD CO UNSP ADR EACH REPR 2 ORD | | COM | 17 | $203 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ATI
ATI INC | United States | COM | 1 | $197 | 0.00% | 2026-06-30 | 2026-08-12 | -4.13% |
|---|
RMD
RESMED INC | United States | COM | 1 | $195 | 0.00% | 2026-06-30 | 2026-08-12 | +14.34% |
|---|
RR
RICHTECH ROBOTICS INC CLASS B | United States | COM CL B | 90 | $190 | 0.00% | 2026-06-30 | 2026-08-12 | -24.64% |
|---|
AVB
AVALONBAY CMNTYS INC REIT | United States | COM | 1 | $189 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
RMR
RMR GROUP INC CLASS A | United States | COM CL A | 8 | $160 | 0.00% | 2026-06-30 | 2026-08-12 | -10.76% |
|---|
EFX
EQUIFAX INC | United States | COM | 1 | $159 | 0.00% | 2026-06-30 | 2026-08-12 | -11.27% |
|---|
IFF
INTERNTNL FLAVORS & | United States | COM | 2 | $158 | 0.00% | 2026-06-30 | 2026-08-12 | +7.61% |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 1 | $152 | 0.00% | 2026-06-30 | 2026-08-12 | +5.14% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 2 | $145 | 0.00% | 2026-06-30 | 2026-08-12 | +14.84% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 2 | $141 | 0.00% | 2026-06-30 | 2026-08-12 | -3.28% |
|---|
AR
ANTERO RES CORP | United States | COM | 4 | $141 | 0.00% | 2026-06-30 | 2026-08-12 | -4.47% |
|---|
VMRK
EQUITY RESIDENTIAL REIT | United States | COM | 2 | $136 | 0.00% | 2026-06-30 | 2026-08-12 | -9.69% |
|---|
DXCM
DEXCOM INC | United States | COM | 2 | $135 | 0.00% | 2026-06-30 | 2026-08-12 | +28.64% |
|---|
FTV
FORTIVE CORP DISC | United States | COM | 2 | $122 | 0.00% | 2026-06-30 | 2026-08-12 | -9.30% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 4 | $121 | 0.00% | 2026-06-30 | 2026-08-12 | -12.05% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 1 | $114 | 0.00% | 2026-06-30 | 2026-08-12 | -8.07% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 1 | $99 | 0.00% | 2026-06-30 | 2026-08-12 | -21.76% |
|---|
FOX
FOX CORP CLASS B | United States | COM CL B | 2 | $94 | 0.00% | 2026-06-30 | 2026-08-12 | +19.19% |
|---|
TXT
TEXTRON INC | United States | COM | 1 | $92 | 0.00% | 2026-06-30 | 2026-08-12 | -15.37% |
|---|
RMTI
ROCKWELL MED INC COMMON STOCK | United States | COM | 12 | $91 | 0.00% | 2026-06-30 | 2026-08-12 | +57.82% |
|---|
TLRY
TILRAY BRANDS INC | United States | COM | 20 | $90 | 0.00% | 2026-06-30 | 2026-08-12 | -12.03% |
|---|
DDD
3D SYS CORP DEL | United States | COM | 29 | $88 | 0.00% | 2026-06-30 | 2026-08-12 | +16.56% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1 | $86 | 0.00% | 2026-06-30 | 2026-08-12 | +6.10% |
|---|
HTZ
HERTZ GLOBAL HLDGS INC N | United States | COM | 36 | $82 | 0.00% | 2026-06-30 | 2026-08-12 | -25.99% |
|---|
FG
F&G ANNUITIES & LIFE INC | United States | COM | 3 | $80 | 0.00% | 2026-06-30 | 2026-08-12 | -17.71% |
|---|
EL
LAUDER ESTEE COS INC CLASS A | United States | COM CL A | 1 | $79 | 0.00% | 2026-06-30 | 2026-08-12 | +19.53% |
|---|
NKTR
NEKTAR THERAPEUTICS COM NEW | United States | COM | 1 | $73 | 0.00% | 2026-06-30 | 2026-08-12 | -15.14% |
|---|
TG
TREDEGAR CORP | United States | COM | 9 | $72 | 0.00% | 2026-06-30 | 2026-08-12 | -11.56% |
|---|
COIN
COINBASE GLOBAL, INC. CLASS A COMMON STOCK | United States | COM CL A | 0 | $72 | 0.00% | 2026-06-30 | 2026-08-12 | +29.98% |
|---|
BRLT
BRILLIANT EARTH GROUP INCLASS A | United States | COM CL A | 61 | $69 | 0.00% | 2026-06-30 | 2026-08-12 | +17.70% |
|---|
WU
WESTERN UNION CO | United States | COM | 9 | $66 | 0.00% | 2026-06-30 | 2026-08-12 | -22.47% |
|---|
GTX
GARRETT MOTION INC COM USD0.001 | | COM | 2 | $63 | 0.00% | 2026-06-30 | 2026-08-12 | -27.57% |
|---|
LVWD
LIVEWORLD INC | | COM | 333 | $43 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ADNT
ADIENT PLC COM USD0.001 | Ireland | COM | 2 | $42 | 0.00% | 2026-06-30 | 2026-08-12 | -6.58% |
|---|
ONL
ORION PPTYS INC REIT | United States | COM | 14 | $41 | 0.00% | 2026-06-30 | 2026-08-12 | -13.49% |
|---|
NCMI
NATIONAL CINEMEDIA INC COM NEW | United States | COM | 10 | $41 | 0.00% | 2026-06-30 | 2026-08-12 | — split 2026-08-12, ratio not on file |
|---|
BSY
BENTLEY SYS INC CLASS B | United States | COM CL B | 1 | $30 | 0.00% | 2026-06-30 | 2026-08-12 | +4.12% |
|---|
SICP
SILVERGATE CAP CORP CLASS A | United States | COM CL A | 8 | $6 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ASTI
ASCENT SOLAR TECHNOL EQUCLASS EQUITY | United States | COM | 1 | $5 | 0.00% | 2026-06-30 | 2026-08-12 | -47.80% |
|---|
WKHS
WORKHORSE GROUP INC COM NEW | United States | COM | 1 | $3 | 0.00% | 2026-06-30 | 2026-08-12 | -5.54% |
|---|
OPENW
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | United States | WARRANTS | 3 | $1 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
OPENL
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | United States | WARRANTS | 3 | $1 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
OPENZ
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | United States | WARRANTS | 3 | $1 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
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