Compass Financial Management LLC reported 939 positions worth $457.28M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 167 new positions, added to 237, trimmed 274 and exited 35. Its largest holding is Nvidia Corp at 7.4% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRLBF Cresco Labs Inc. | +6.26M | – | $4.00M | 0.874% |
| NVDA Nvidia Corp | +13.4K | +9.9% | $3.06M | 7.4% |
| FCX Freeport-Mcmoran Inc | +40.1K | +511.7% | $2.81M | 0.734% |
| JXN Jackson Financial Inc. | +20.6K | – | $2.67M | 0.583% |
| PFG Principal Financial Group Inc | +23.3K | +1,112.1% | $2.61M | 0.622% |
| TD Toronto Dominion Bank | +21.8K | – | $2.57M | 0.561% |
| BEPC Brookfield Renewable Corp | +85.9K | – | $2.42M | 0.53% |
| INCY Incyte Corp | +19.6K | – | $2.38M | 0.52% |
| BIIB Biogen Inc. | +10.3K | +1,029,900.0% | $2.33M | 0.509% |
| MPC Marathon Petroleum Corp | +5,744 | +212.3% | $2.27M | 0.731% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -2,650 | -39.6% | $2.52M | 0.839% |
| CCI Crown Castle Inc. | -35.0K | -98.9% | $2.33M | <0.01% |
| PLTR Palantir Technologies Inc. | -11.7K | -13.2% | $2.19M | 3.15% |
| NTCT Netscout Systems Inc | -53.0K | -97.8% | $2.13M | 0.011% |
| VSAT Viasat Inc | -27.6K | -97.6% | $1.94M | 0.01% |
| GE General Electric Co | -6,199 | -29.6% | $1.94M | 1.01% |
| KLAC Kla Corp | -9,508 | -55.4% | $1.85M | 0.326% |
| MCK Mckesson Corp | -2,105 | -74.6% | $1.80M | 0.134% |
| FIX Comfort Systems Usa Inc | -1,078 | -95.4% | $1.78M | 0.019% |
| HBCP Home Bancorp, Inc. | -24.0K | -99.6% | $1.59M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRLBF Cresco Labs Inc. | +6.26M | $4.00M | 0.874% |
| JXN Jackson Financial Inc. | +20.6K | $2.67M | 0.583% |
| TD Toronto Dominion Bank | +21.8K | $2.57M | 0.561% |
| BEPC Brookfield Renewable Corp | +85.9K | $2.42M | 0.53% |
| INCY Incyte Corp | +19.6K | $2.38M | 0.52% |
| LPG Dorian Lpg Ltd. | +40.2K | $2.22M | 0.484% |
| NMM Navios Maritime Partners L.P. | +23.7K | $2.13M | 0.465% |
| AMSC American Superconductor Corp | +65.0K | $1.89M | 0.414% |
| BTBT Bit Digital, Inc | +1.00M | $1.63M | 0.357% |
| PLG Platinum Group Metals Ltd | +1.18M | $1.49M | 0.326% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASIX AdvanSix Inc. | -23.1K | $458.31K | 0.107% |
| BLBD Blue Bird Corp | -4,439 | $345.49K | 0.08% |
| FRFHF Fairfax Financial Holdings Ltd/ Can | -200 | $342.46K | 0.08% |
| BMNR Bitmine Immersion Technologies, Inc. | -22.7K | $302.60K | 0.071% |
| GSHD Goosehead Insurance, Inc. | -3,959 | $192.01K | 0.045% |
| RS Reliance, Inc. | -110 | $45.64K | 0.011% |
| NLST Netlist Inc | -11.0K | $33.88K | <0.01% |
| PURR Hyperliquid Strategies Inc | -3,000 | $23.61K | <0.01% |
| AN Autonation, Inc. | -100 | $18.58K | <0.01% |
| TE T1 Energy Inc. | -1,460 | $13.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 148.2K | $33.84M | 7.4% | +13.4K | +9.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 88.4K | $29.44M | 6.44% | +1,943 | +2.2% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 77.0K | $14.39M | 3.15% | -11.7K | -13.2% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 17.8K | $12.91M | 2.82% | +2,166 | +13.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.3K | $11.93M | 2.61% | -2,913 | -11.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 46.4K | $11.56M | 2.53% | +1,979 | +4.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 22.6K | $7.78M | 1.7% | -3,418 | -13.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 22.0K | $7.48M | 1.64% | +272 | +1.3% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 6,890 | $7.34M | 1.6% | +607 | +9.7% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 18.4K | $6.47M | 1.41% | -312 | -1.7% | Reduced | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 23.7K | $6.25M | 1.37% | +2,501 | +11.8% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 6,950 | $5.63M | 1.23% | +198 | +2.9% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 33.9K | $5.52M | 1.21% | +1,034 | +3.1% | Added | 0% |
| 14 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 207.9K | $5.30M | 1.16% | +13.1K | +6.7% | Added | 0.23% |
| 15 | LAND GLADSTONE LAND Corp | Real Estate | 551.6K | $5.22M | 1.14% | -93.1K | -14.4% | Reduced | 1.28% |
Tip. Select a row to see that position’s full history at Compass Financial Management.
As of its Q3 2026 13F filing, Compass Financial Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.4%, Palantir Technologies Inc. (PLTR) at 3.1%, Meta Platforms, Inc. (META) at 2.8%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Compass Financial Management LLC reported a 13F portfolio worth $457.28M across 939 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Cresco Labs Inc. ($4.00M), Nvidia Corp ($3.06M), Freeport-Mcmoran Inc ($2.81M). It opened 167 new positions.
Its largest sales by value were GE Vernova Inc. ($2.52M), Crown Castle Inc. ($2.33M), Palantir Technologies Inc. ($2.19M). It exited 35 positions entirely.
From the Form 13F-HR reports Compass Financial Management LLC 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.