Compass Financial Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Compass Financial Management LLC reported 1,484 stock positions worth $818.8 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and SS Technology Select Sector (XLK, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002148724
- Portfolio Value
- $818.8M (Q2 2026)
- SEC Filing
- 0002148724-26-000001 ↗ filed Aug 12, 2026
Holdings 1,484 stocks · $818.8M
| NVDA Nvidia Corp. | 3.42% | 134,782 | $28.0M | — |
| AAPL Apple Inc. | 3.16% | 86,448 | $25.9M | — |
| XLK SS Technology Select Sector | 2.52% | 108,775 | $20.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.20% | 357,142 | $18.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 88,672 | $12.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 98,892 | $11.9M | — |
| VOO Vanguard S&P 500 ETF | 1.45% | 16,865 | $11.9M | — |
| AMZN Amazon.com Inc. | 1.42% | 44,413 | $11.6M | — |
| MSFT Microsoft Corp. | 1.41% | 26,170 | $11.6M | — |
| VYM Vanguard High DVD Yield ETF | 1.25% | 63,030 | $10.2M | — |
| VGT Vanguard Info Tech ETF | 1.16% | 79,360 | $9.5M | — |
| GOOGL Alphabet Inc. Class A | 1.15% | 26,040 | $9.4M | — |
| XLC SS Comm Select Sector SPDR | 1.09% | 82,605 | $8.9M | — |
| META Meta Platforms Inc. Class A | 1.09% | 15,637 | $8.9M | — |
| USFR Wisdomtree Floating Rate Tre | 1.06% | 172,864 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 10,800 | $8.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.00% | 319,364 | $8.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 11,136 | $8.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.97% | 20,976 | $7.9M | — |
| GOOG Alphabet Inc. Class C | 0.96% | 21,684 | $7.8M | — |
| AVGO Broadcom Inc. | 0.93% | 18,727 | $7.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 30,445 | $7.3M | — |
| GEV GE Vernova Inc. | 0.83% | 6,689 | $6.8M | — |
| MU Micron Technology Inc. | 0.81% | 6,283 | $6.6M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 60,941 | $6.2M | — |
| CAT Caterpillar Inc. | 0.75% | 6,752 | $6.2M | — |
| MARA Mara Holdings Inc. | 0.73% | 431,971 | $6.0M | — |
| FLOT iShares Floating Rate Bond E | 0.72% | 116,171 | $5.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 22,033 | $5.7M | — |
| MRVL Marvell Technology Inc. | 0.68% | 21,153 | $5.6M | — |
| LAND Gladstone Land Corp. | 0.67% | 644,711 | $5.5M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 84,186 | $5.4M | — |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 18,669 | $5.3M | — |
| CLPT Clearpoint Neuro Inc. | 0.64% | 295,680 | $5.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.64% | 160,913 | $5.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 55,831 | $5.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 51,547 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,435 | $4.8M | — |
| VLUE iShares MSCI USA Value Facto | 0.59% | 24,041 | $4.8M | — |
| AMD Advanced Micro Devices | 0.56% | 8,258 | $4.6M | — |
| COST Costco Wholesale Corp. | 0.55% | 4,787 | $4.5M | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.55% | 95,036 | $4.5M | — |
| IIPR Innovative Industrial Proper | 0.55% | 72,193 | $4.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.55% | 127,310 | $4.5M | — |
| LMBS First Trust Low Duration Opp | 0.54% | 88,335 | $4.4M | — |
| PFF iShares Preferred & Income S | 0.53% | 142,205 | $4.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 26,403 | $4.3M | — |
| IXUS iShares Core Intl Stock ETF | 0.51% | 43,599 | $4.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 47,245 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 0.49% | 11,737 | $4.0M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.46% | 41,188 | $3.8M | — |
| AGNC AGNC Investment Corp. | 0.46% | 352,260 | $3.8M | — |
| LRCX Lam Research Corp. | 0.45% | 8,814 | $3.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.45% | 42,817 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 8,183 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,700 | $3.6M | — |
| KLAC KLA Corp. | 0.41% | 17,162 | $3.4M | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.41% | 97,435 | $3.3M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 3,207 | $3.3M | — |
| QTUM Defiance Quantum ETF | 0.40% | 19,943 | $3.3M | — |
| MSOS Advisorshares Pure US Cann | 0.40% | 644,107 | $3.3M | — |
| PANW Palo Alto Networks Inc. | 0.40% | 8,995 | $3.3M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 32,104 | $3.2M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 115,907 | $3.2M | — |
| CRWV Coreweave Inc. Class A | 0.38% | 32,039 | $3.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 134,277 | $3.1M | — |
| GOVZ iShares 25+ YR Treas Strips | 0.38% | 84,042 | $3.1M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.38% | 52,583 | $3.1M | — |
| NFLX Netflix Inc. | 0.38% | 42,305 | $3.1M | — |
| EWY iShares MSCI South Korea ETF | 0.37% | 15,008 | $3.0M | — |
| ETH Grayscale Ethereum Staking M | 0.36% | 194,851 | $2.9M | — |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 29,110 | $2.9M | — |
| XOM Exxonmobil Holdings Corp. | 0.36% | 19,004 | $2.9M | — |
| BAR Graniteshares Gold Trust | 0.36% | 73,413 | $2.9M | — |
| AFIF Anfield Universal Fixed Inco | 0.35% | 305,243 | $2.9M | — |
| EMDM First Trust BBG Emer MKT Dem | 0.35% | 66,413 | $2.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 43,208 | $2.8M | — |
| NLY Annaly Capital Management Inc. | 0.34% | 122,178 | $2.8M | — |
| ABBV Abbvie Inc. | 0.34% | 11,160 | $2.8M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.33% | 48,612 | $2.7M | — |
| XLF SS Financial Select Sector | 0.33% | 49,793 | $2.7M | — |
| OKE Oneok Inc. | 0.33% | 31,191 | $2.7M | — |
| CCI Crown Castle Inc. | 0.33% | 35,347 | $2.7M | — |
| CSCO Cisco Systems Inc. | 0.32% | 22,227 | $2.6M | — |
| UNH Unitedhealth Group Inc. | 0.32% | 6,452 | $2.6M | — |
| COHR Coherent Corp. | 0.32% | 7,355 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 0.32% | 26,536 | $2.6M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 141,840 | $2.5M | — |
| VSAT Viasat Inc. | 0.31% | 28,218 | $2.5M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 38,946 | $2.5M | — |
| SDVY First Trust Smid Cap Rising | 0.30% | 56,189 | $2.4M | — |
| CVX Chevron Corp. | 0.29% | 13,472 | $2.4M | — |
| NTCT Netscout Systems Inc. | 0.29% | 54,181 | $2.3M | — |
| VLO Valero Energy Corp. | 0.29% | 8,760 | $2.3M | — |
| MCK McKesson Corp. | 0.29% | 2,822 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.28% | 2,030 | $2.3M | — |
| HFGM Unltd HFGM Global Macro ETF | 0.28% | 75,326 | $2.3M | — |
| EDV Vanguard Extended Dur Treas | 0.28% | 35,119 | $2.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 50,733 | $2.3M | — |
| FIX Comfort Systems USA Inc. | 0.27% | 1,130 | $2.2M | — |
Options reported separately and not counted above: SPY calls ($1.9M), QQQ calls ($1.7M), MSFT calls ($1.1M), MT calls ($573K), GOOG calls ($571K), CENX calls ($557K), TSM calls ($453K), NVDA calls ($420K), GOOGL calls ($389K), ASML calls ($288K), DAR calls ($166K), MSTR puts ($160K), and 43 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300 | $15K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 46 | $1K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $281 | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
Lines left out (2) · $102 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $72 |
| INCO Columbia India Consumer ETF | INDIA CONSMR ETF | 0 | $30 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $818.8M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,484 | $818.8M | NVDA, AAPL, XLK, JAAA, PLTR |