COMPASS FINANCIAL MANAGEMENT LLC

DOSSIER · 13F-HR · Q3 2026

COMPASS FINANCIAL MANAGEMENT LLC

$926M in tracked AUM across 1,727 positions as of Q3 2026.

CF

CIK 0002148724 · last filed Sep 30, 2026

Total AUM

$926M

as of Q3 2026

Holdings

1,727

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

COMPASS FINANCIAL MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight

01

NVDA

NVIDIA CORP

$37M163K4.0%02

AAPL

APPLE INC

$29M88K3.2%03

MSFT

MICROSOFT CORP

$25M50K2.7%04

JAAA

JANUS HENDERSON AAA CLO ETF

$25M489K2.7%05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$23M117K2.5%06

SPY

STATE STREET SPDR S&P 500 ETF TRUST

$16M21K1.8%07

PLTR

PALANTIR TECHNOLOGIES INCLASS A

$14M77K1.6%08

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

$14M111K1.5%09

META

META PLATFORMS INC CLASS A

$13M18K1.4%10

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF