COMPASS FINANCIAL MANAGEMENT LLC
CIK 2148724 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- NVDA3.83%
- AAPL3.33%
- JAAA2.79%
- XLK2.59%
- PLTR1.63%
- VGT1.58%
- META1.46%
- SPYG1.42%
- MSFT1.35%
- VOO1.34%
Share classes counted separately21.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AFIFWeight increased · +0.94 pp0.35% → 1.29%Shares +931.15K (+305.05%)
- JAAAWeight increased · +0.59 pp2.20% → 2.79%Shares +131.60K (+36.85%)
- MGKWeight increased · +0.55 pp0.26% → 0.81%Shares +53.28K (+219.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $33.84M | 3.83% | 148.19K shares | 3.42% → 3.83%+0.41 pp +13.41K (+9.95%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $29.44M | 3.33% | 88.39K shares | 3.16% → 3.33%+0.17 pp +1.94K (+2.25%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $24.67M | 2.79% | 488.74K shares | 2.20% → 2.79%+0.59 pp +131.60K (+36.85%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $22.90M | 2.59% | 116.98K shares | 2.51% → 2.59%+0.08 pp +8.20K (+7.54%) | Added | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $14.39M | 1.63% | 76.96K shares | 1.46% → 1.63%+0.17 pp -11.71K (-13.21%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETF View history and evidence | $13.98M | 1.58% | 111.28K shares | 1.16% → 1.58%+0.42 pp +31.92K (+40.22%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.91M | 1.46% | 17.80K shares | 1.09% → 1.46%+0.37 pp +2.17K (+13.85%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETF View history and evidence | $12.53M | 1.42% | 101.84K shares | 1.45% → 1.42%-0.03 pp +2.95K (+2.98%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $11.93M | 1.35% | 23.26K shares | 1.41% → 1.35%-0.06 pp -2.91K (-11.13%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETF View history and evidence | $11.84M | 1.34% | 16.90K shares | 1.45% → 1.34%-0.11 pp +35 (+0.21%) | Added | ↗▾ |
Options overlay 42
$42.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 26.40K | $13.54M | -28.60K (-52.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Call | 10.20K | $7.78M | -3.70K (-26.62%) | ▾ |
FCXFREEPORT-MCMORAN INC View history and evidence | Call | 63.80K | $4.47M | +57.90K (+981.36%) | ▾ |
3 / 42 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,899 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
| 90214Q766 ANFIELD UNIVERSAL FIXED INCOME ETF | Non-derivative | -114,861 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| ASIX ADVANSIX INC | Non-derivative | -23,054 | -$458.31K | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2148724 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 926317985
}Research all 1,727 reported holdings.
This page includes 30 of 1,727 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,727 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2148724","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2148724","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.