13F-HR filed by COMPASS FINANCIAL MANAGEMENT LLC
COMPASS FINANCIAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,547 holding rows worth $828,981,758.
- Accession
- 0002148724-26-000001
- Filer
- CIK 2148724
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,694 entries on the cover page, a total value of $828,981,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,981,758 with VALUE read as dollars as filed, 13F file number 028-27122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 2 | $135 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2 | $125 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $114 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $99 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $96 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $94 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $92 | dollars as filed | |
| ROCKWELL MED INC COMMON STOCK | 774374409 | COM | 12 | $91 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20 | $90 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29 | $88 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $86 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $82 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $80 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1 | $73 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 9 | $72 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 61 | $69 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $66 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $63 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $63 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 50 | $59 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $44 | dollars as filed | |
| LIVEWORLD INC | 53838Q109 | COM | 333 | $43 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $41 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 10 | $41 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $30 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $25 | dollars as filed | |
| CHANCELLOR GROUP INC | 15883D101 | COM | 17,894 | $18 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60 | $17 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $11 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8 | $6 | dollars as filed | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 30,800 | $6 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3 | $1 | dollars as filed | |
| BB LIQUIDATING INC | 05532D107 | COM | 1,000 | $1 | dollars as filed | |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 4 | $1 | dollars as filed | |
| ENDEXX CORP | 29259K102 | COM | 8,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002148724-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |