Compass Financial Group, Inc. (Ohio) reported 9 positions worth $5.62M for the quarter ended Sep 30, 2026. Its largest holding is iShares Bitcoin Trust ETF at 29.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 35.5K | $1.68M | 29.85% | – | – | – | 0% |
| 2 | IAU Ishares Gold Trust | Others | 14.0K | $1.10M | 19.48% | – | – | – | 0% |
| 3 | ETHA iShares Ethereum Trust ETF | Others | 50.3K | $1.01M | 18% | – | – | – | 0.01% |
| 4 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 14.7K | $373.66K | 6.65% | – | – | – | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 1,613 | $368.48K | 6.55% | – | – | – | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,014 | $337.74K | 6.01% | – | – | – | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,039 | $258.87K | 4.6% | – | – | – | 0% |
| 8 | ERIE Erie Indemnity Co | Financial Services | 1,139 | $249.61K | 4.44% | – | – | – | 0% |
| 9 | WSM Williams Sonoma Inc | Consumer Discretionary | 1,089 | $248.32K | 4.42% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Compass Financial Group, Inc. (Ohio).
As of its Q3 2026 13F filing, Compass Financial Group, Inc. (Ohio)’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 29.9%, Ishares Gold Trust (IAU) at 19.5%, iShares Ethereum Trust ETF (ETHA) at 18.0%, Grayscale Ethereum Staking Mini ETF (ETH) at 6.6%, Nvidia Corp (NVDA) at 6.6% of the reported portfolio.
Compass Financial Group, Inc. (Ohio) reported a 13F portfolio worth $5.62M across 9 positions for Q3 2026.
From the Form 13F-HR reports Compass Financial Group, Inc. (Ohio) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.