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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 20 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 XME STATE STREET SPDR S&P METALS & MINING ETF 2,376.0 $254K 0.03% NEW $106.93 +6.3%
382 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 3,015.0 $253K 0.03% NEW $84.03 +0.5%
383 OII OCEANEERING INTERNATIONAL INC COM USD0.25 Energy 4,984.0 $251K 0.03% NEW $50.43 +5.3%
384 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2,309.0 $251K 0.03% NEW $108.64 -2.6%
385 CENX CENTURY ALUMINUM CO Basic Materials 5,313.0 $250K 0.03% NEW $47.12 -3.1%
386 IYW ISHARES U.S. TECHNOLOGY ETF 983.0 $248K 0.03% NEW $252.24 -1.1%
387 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 3,005.0 $244K 0.03% NEW $81.10 +2.1%
388 SCHH SCHWAB U.S. REIT ETF 10,277.0 $243K 0.03% NEW $23.68 +0.7%
389 ARKK ARK INNOVATION ETF 3,161.0 $243K 0.03% NEW $76.82 +3.0%
390 IYJ ISHARES U.S. INDUSTRIALSETF 1,454.0 $242K 0.03% NEW $166.61 +0.2%
391 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 6,179.0 $242K 0.03% NEW $39.15 +0.3%
392 MAR MARRIOTT INTL INC NEW CLASS A Consumer Cyclical 682.0 $242K 0.03% NEW $354.21 +0.9%
393 EQT EQT CORP Energy 4,537.0 $239K 0.03% NEW $52.77 +0.7%
394 HONEYWELL INTL INC 987.0 $234K 0.03% NEW $236.79
395 SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 9,460.0 $233K 0.03% NEW $24.66 -0.9%
396 HACK AMPLIFY TR CYBERSECURITY ETF 2,037.0 $232K 0.03% NEW $114.07 +1.1%
397 PFG PRINCIPAL FINL GROUP INC Financial Services 2,096.0 $231K 0.03% NEW $110.29 +2.6%
398 UBER UBER TECHNOLOGIES INC Technology 3,191.0 $230K 0.03% NEW $72.06 +3.6%
399 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 9,132.0 $229K 0.03% NEW $25.03 -0.8%
400 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8,676.0 $228K 0.03% NEW $26.30 -0.5%
Page 20 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%