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COMPASS FINANCIAL MANAGEMENT LLC Current Holdings: USA Other Stocks

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COMPASS FINANCIAL MANAGEMENT LLC current holdings: USA Other Stocks

COMPASS FINANCIAL MANAGEMENT LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BEACON COMMUNITY BANK, SPLASH BEVERAGE GROUP IN, MCCORMICK & CO INC EQUITCLASS EQUITY.

  • BEACON COMMUNITY BANK: Country of operation —; Class COM; Shares 15,000; Value $187,500.
  • SPLASH BEVERAGE GROUP IN: Country of operation United States; Class COM; Shares 64,500; Value $9,998.
  • MCCORMICK & CO INC EQUITCLASS EQUITY: Country of operation United States; Class COM; Shares 20; Value $1,010.
  • HIGHLANDS REIT INC: Country of operation —; Class COM; Shares 1,960; Value $568.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BEACON COMMUNITY BANK
CUSIP 073565103		COM15,000$187,5002026-06-302026-08-12
SPLASH BEVERAGE GROUP IN
CUSIP 84862C302		United StatesCOM64,500$9,9982026-06-302026-08-12
MCCORMICK & CO INC EQUITCLASS EQUITY
CUSIP 579780107		United StatesCOM20$1,0102026-06-302026-08-12
HIGHLANDS REIT INC
CUSIP 43110A104		COM1,960$5682026-06-302026-08-12
CHANCELLOR GROUP INC
CUSIP 15883D101		COM17,894$182026-06-302026-08-12
EL CAPITAN PRECIOUS METALS INC COM
CUSIP 282812106		COM30,800$62026-06-302026-08-12
BB LIQUIDATING INC
CUSIP 05532D107		COM1,000$12026-06-302026-08-12
ENDEXX CORP
CUSIP 29259K102		COM8,000$12026-06-302026-08-12
AMERICAN BITCOIN CORP CLASS A
CUSIP 02462A104		United StatesCOM CL A1$12026-06-302026-08-12

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