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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 65 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 IAT ISHARES U.S. REGIONAL BANKS ETF 43.0 $3K NEW $62.21 +4.1%
1282 BKNG BOOKING HLDGS INC Consumer Cyclical 15.0 $3K NEW $178.27 +16.8%
1283 CF CALL CF INDS HLDGS INC Basic Materials 400.0 $3K NEW $6.65 +1700.3%
1284 DAPR FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL 64.0 $3K NEW $41.53 +0.0%
1285 YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 324.0 $3K NEW $8.09 -6.1%
1286 APRZ ELEVATION SERIES TRUST TRUE ST APRI ETF 64.0 $3K NEW $40.91 -0.5%
1287 IEP ICAHN ENTERPRISES L P LP Industrials 360.0 $3K NEW $7.21 -5.3%
1288 FALN ISHARES FALLEN ANGELS USD BOND ETF 94.0 $3K NEW $27.24 -1.0%
1289 PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 58.0 $3K NEW $44.09 -0.1%
1290 RXRX RECURSION PHARMACEUTICALCLASS A Healthcare 694.0 $3K NEW $3.67 -15.8%
1291 RILY BRC GROUP HLDGS INC Financial Services 310.0 $2K NEW $8.04 -10.9%
1292 INGERSOLL RAND INC 30.0 $2K NEW $82.17
1293 BWEN BROADWIND INC Industrials 500.0 $2K NEW $4.83 +0.8%
1294 DAR DARLING INGREDIENTS INC Consumer Defensive 40.0 $2K NEW $60.15 +13.6%
1295 TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 193.0 $2K NEW $12.44 -0.7%
1296 SBSW CALL SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS Basic Materials 14,500.0 $2K NEW $0.16 +6333.6%
1297 AEE AMEREN CORP Utilities 21.0 $2K NEW $113.05 -3.0%
1298 JULZ ELEVATION SERIES TRUST TRUESHARES STRCT 51.0 $2K NEW $46.45 -0.3%
1299 TRU TRANSUNION Industrials 32.0 $2K NEW $72.12 +10.2%
1300 KIO KKR INCOME OPPORTUNITIES Financial Services 205.0 $2K NEW $11.24 -1.9%
Page 65 of 78  ·  1,547 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Financial Services 16.5%
Industrials 8.7%
Communication Services 8.3%
Healthcare 6.8%
Consumer Cyclical 4.7%
Real Estate 4.4%
Energy 3.7%
Consumer Defensive 3.6%
Utilities 3.5%