Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMPASS FINANCIAL MANAGEMENT LLC (CIK 2148724) reported $829.0M across 1,485 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($28.5M, 3.44%), AAPL ($25.9M, 3.12%), XLK ($20.6M, 2.48%), JAAA ($18.0M, 2.18%), MSFT ($12.7M, 1.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $28.5M | 3.44% | 146,382 | New |
| 2 | AAPL | APPLE INC | $25.9M | 3.12% | 86,448 | New |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.6M | 2.48% | 108,775 | New |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | $18.0M | 2.18% | 357,142 | New |
| 5 | MSFT | MICROSOFT CORP | $12.7M | 1.53% | 81,170 | New |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $12.0M | 1.45% | 93,172 | New |
| 7 | VOO | VANGUARD S&P 500 ETF | $11.9M | 1.44% | 16,865 | New |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $11.9M | 1.44% | 98,892 | New |
| 9 | AMZN | AMAZON.COM INC | $11.6M | 1.40% | 44,913 | New |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $10.2M | 1.23% | 25,400 | New |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $10.2M | 1.23% | 63,030 | New |
| 12 | QQQ | INVESCO QQQ TR | $9.8M | 1.19% | 23,136 | New |
| 13 | GOOGL | ALPHABET INC CLASS A | $9.8M | 1.18% | 30,340 | New |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9.5M | 1.15% | 79,360 | New |
| 15 | META | META PLATFORMS INC CLASS A | $9.0M | 1.08% | 17,637 | New |
| 16 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.9M | 1.07% | 82,605 | New |
| 17 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $8.7M | 1.05% | 172,864 | New |
| 18 | GOOG | ALPHABET INC CLASS C | $8.4M | 1.02% | 28,984 | New |
| 19 | FLTR | VANECK IG FLOATING RATE ETF | $8.2M | 0.99% | 319,364 | New |
| 20 | GE | GE AEROSPACE | $7.9M | 0.95% | 20,976 | New |
| 21 | AVGO | BROADCOM INC | $7.6M | 0.92% | 18,727 | New |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $7.3M | 0.88% | 30,445 | New |
| 23 | GEV | GE VERNOVA INC | $6.8M | 0.82% | 6,689 | New |
| 24 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.80% | 6,483 | New |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $6.2M | 0.75% | 60,941 | New |
Source: SEC Form 13F filings · as of 2026-06-30