13FBOX
COMPASS FINANCIAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

COMPASS FINANCIAL MANAGEMENT LLC

No.3059 Data as of 2026Q2
Latest AUM (Q2 2026)
$861.8M
QoQ Change Q1 2026
+$861.8Mnew
Holdings
1496
New Buys
1496
Adds
0
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
3.51%$30.3M81,170$00+81,170New Buy
NVIDIA CORPORATIONNVDA
3.31%$28.5M146,382$00+146,382New Buy
APPLE INCAAPL
3%$25.9M86,448$00+86,448New Buy
SSELECT SECTOR SPDR TRXLK
2.39%$20.6M108,775$00+108,775New Buy
JJANUS HENDERSONJAAA
2.09%$18.0M357,142$00+357,142New Buy
PALANTIR TECHNOLOGIES INCPLTR
1.39%$12.0M93,172$00+93,172New Buy
SSPDR SERIES TRUSTSPYG
1.38%$11.9M98,892$00+98,892New Buy
VVANGUARD INDEX FDSVOO
1.38%$11.9M16,865$00+16,865New Buy
AMAZON COM INCAMZN
1.35%$11.6M44,913$00+44,913New Buy
SSTATE STR SPDR S&P 500 ETF TSPY
1.19%$10.2M25,400$00+25,400New Buy
VVANGUARD WHITEHALL FDSVYM
1.18%$10.2M63,030$00+63,030New Buy
IINVESCO QQQ TRVOO
1.14%$9.8M23,136$00+23,136New Buy
ALPHABET INCGOOGL
1.14%$9.8M30,340$00+30,340New Buy
VVANGUARD WORLD FDVGT
1.1%$9.5M79,360$00+79,360New Buy
META PLATFORMS INCMETA
1.04%$9.0M17,637$00+17,637New Buy
SSELECT SECTOR SPDR TRXLY
1.03%$8.9M82,605$00+82,605New Buy
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR
1.01%$8.7M172,864$00+172,864New Buy
AAlphabet Inc Class CGOOG
0.98%$8.4M28,984$00+28,984New Buy
VVANECK IG FLOATING RATE ETFEMLC
0.95%$8.2M319,364$00+319,364New Buy
GE AEROSPACEGE
0.92%$7.9M20,976$00+20,976New Buy
BROADCOM INCAVGO
0.88%$7.6M18,727$00+18,727New Buy
VVANGUARD SPECIALIZED FUNDSVIG
0.85%$7.3M30,445$00+30,445New Buy
GE VERNOVA INCGEV
0.79%$6.8M6,689$00+6,689New Buy
MICRON TECHNOLOGY INCMU
0.77%$6.6M6,483$00+6,483New Buy
IISHARES TRSTIP
0.72%$6.2M60,941$00+60,941New Buy
CATERPILLAR INCCAT
0.71%$6.2M6,752$00+6,752New Buy
MMARA HLDGS INCMARA
0.7%$6.0M431,971$00+431,971New Buy
IISHARES FLOATING RATE BOND ETFFLOT
0.69%$5.9M116,171$00+116,171New Buy
IINTERNATIONAL BUSINESS MACHSIBM
0.66%$5.7M22,133$00+22,133New Buy
MARVELL TECHNOLOGY INCMRVL
0.65%$5.6M21,453$00+21,453New Buy
GLADSTONE LD CORP COMLAND
0.64%$5.5M644,711$00+644,711New Buy
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.63%$5.4M84,186$00+84,186New Buy
FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL
0.61%$5.3M18,669$00+18,669New Buy
CCLEARPOINT NEURO INCCLPT
0.61%$5.3M295,680$00+295,680New Buy
SSCHWAB STRATEGIC TRSCHD
0.61%$5.3M160,913$00+160,913New Buy
SSTATE STREETSPYM
0.58%$5.0M55,831$00+55,831New Buy
WWISDOMTREE TRDGRW
0.57%$4.9M51,547$00+51,547New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
0.56%$4.8M9,435$00+9,435New Buy
IISHARES TRVLUE
0.56%$4.8M24,041$00+24,041New Buy
ADVANCED MICRO DEVICES INCAMD
0.53%$4.6M8,258$00+8,258New Buy
COSTCO WHOLESALE CORPORATIONCOST
0.52%$4.5M4,787$00+4,787New Buy
JJANUS DETROIT STR TRJBBB
0.52%$4.5M95,036$00+95,036New Buy
INNOVATIVE INDL PPTYS INREITIIPR
0.52%$4.5M72,193$00+72,193New Buy
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.52%$4.5M127,310$00+127,310New Buy
FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS
0.51%$4.4M88,335$00+88,335New Buy
IISHARES TRPFF
0.5%$4.4M142,205$00+142,205New Buy
IINVESCO EXCH TRADED FD TR IISPMO
0.49%$4.3M26,403$00+26,403New Buy
IISHARES TRIXUS
0.48%$4.2M43,599$00+43,599New Buy
VVANGUARD INDEX FDSVUG
0.48%$4.2M47,245$00+47,245New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
0.47%$4.1M11,383$00+11,383New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow