COMPASS FINANCIAL MANAGEMENT LLC
CIK 2148724 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA3.42%
- AAPL3.16%
- XLK2.51%
- JAAA2.20%
- PLTR1.46%
- SPYG1.45%
- VOO1.45%
- AMZN1.42%
- MSFT1.41%
- VYM1.25%
Share classes counted separately19.73%
Portfolio value by quarter
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 | $28.03M | 3.42% | 134.78K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $25.89M | 3.16% | 86.45K shares | Prior unavailable — | — | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $20.59M | 2.51% | 108.78K shares | Prior unavailable — | — | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $18.04M | 2.20% | 357.14K shares | Prior unavailable — | — | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACOM CL A View history and evidence | $11.98M | 1.46% | 88.67K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETF View history and evidence | $11.91M | 1.45% | 98.89K shares | Prior unavailable — | — | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETF View history and evidence | $11.90M | 1.45% | 16.86K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $11.61M | 1.42% | 44.41K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $11.55M | 1.41% | 26.17K shares | Prior unavailable — | — | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETF View history and evidence | $10.21M | 1.25% | 63.03K shares | Prior unavailable — | — | ↗▾ |
Options overlay 55
$10.16M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Call | 13.90K | $1.93M | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | Call | 10.30K | $1.66M | — | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 55.00K | $1.12M | — | ▾ |
3 / 55 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2148724 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 828981758
}Research all 1,547 reported holdings.
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