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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 21 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 AMGN AMGEN INC Healthcare 619.0 $228K 0.03% NEW $367.87 +15.6%
402 NORTHWEST BIOTHERAPEUTIC 1,215,500.0 $227K 0.03% NEW $0.19
403 FRT FEDERAL RLTY INVT TR NEWREIT Real Estate 1,828.0 $226K 0.03% NEW $123.44 -4.8%
404 DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 6,253.0 $225K 0.03% NEW $36.03 +0.6%
405 PBJ INVESCO FOOD & BEVERAGE ETF 4,748.0 $224K 0.03% NEW $47.13 +2.0%
406 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 8,101.0 $222K 0.03% NEW $27.40 +9.3%
407 SILJ AMPLIFY JUNIOR SILVER MINERS ETF 8,507.0 $221K 0.03% NEW $25.92 +10.6%
408 VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 1,163.0 $220K 0.03% NEW $189.52 -2.7%
409 OXY OCCIDENTAL PETE CORP Energy 4,119.0 $220K 0.03% NEW $53.37 +12.0%
410 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF 1,208.0 $219K 0.03% NEW $181.46 +3.6%
411 F FORD MTR CO DEL Consumer Cyclical 15,586.0 $219K 0.03% NEW $14.06 -0.8%
412 MPWR MONOLITHIC PWR SYS INC Technology 158.0 $218K 0.03% NEW $1381.76 -3.5%
413 HONEYWELL AEROSPACE INC 987.0 $216K 0.03% NEW $218.70
414 URNJ SPROTT JUNIOR URANIUM MINERS ETF 9,266.0 $215K 0.03% NEW $23.23 +4.2%
415 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 5,162.0 $214K 0.03% NEW $41.48 -0.6%
416 AMLP ALERIAN MLP ETF 4,046.0 $213K 0.03% NEW $52.77 +4.8%
417 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 744.0 $213K 0.03% NEW $286.86 -0.4%
418 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 2,022.0 $212K 0.03% NEW $104.78 -1.1%
419 APOS APOLLO GLOBAL MGMT INC NCLASS A Financial Services 1,624.0 $211K 0.03% NEW $130.18 -80.5%
420 APLD APPLIED DIGITAL CORP Technology 5,650.0 $209K 0.03% NEW $37.00 -22.9%
Page 21 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%