Compass Financial Management
Compass Financial Management reported 1,685 stocks worth $884M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.3%) and JAAA (2.8%). Compared with Q2 2026, the fund opened new positions in ISHG, DBMF and CRLBF, added to NVDA, AAPL and JAAA, trimmed PLTR, MSFT and SPY and sold out of XOM, ASIX and PSCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $33.8M | 3.8% | 148K | +13K (+10%) | 2 of 2 | |
| 2 |  AAPL Apple Inc | $29.4M | 3.3% | 88K | +1,943 (+2%) | 2 of 2 | |
| 3 |  JAAA Janus Detroit Str TR | $24.7M | 2.8% | 489K | +132K (+37%) | 2 of 2 | |
| 4 |  XLK Select Sector Spdr TR | $22.9M | 2.6% | 117K | +8,204 (+8%) | 2 of 2 | |
| 5 |  PLTR Palantir Technologies Inc | $14.4M | 1.6% | 77K | −12K (−13%) | 2 of 2 | |
| 6 |  VGT Vanguard World FD | $14M | 1.6% | 111K | +32K (+40%) | 2 of 2 | |
| 7 |  META Meta Platforms Inc | $12.9M | 1.5% | 18K | +2,166 (+14%) | 2 of 2 | |
| 8 |  SPYG Spdr Series Trust | $12.5M | 1.4% | 102K | +2,951 (+3%) | 2 of 2 | |
| 9 |  MSFT Microsoft Corp | $11.9M | 1.4% | 23K | −2,913 (−11%) | 2 of 2 | |
| 10 |  VOO Vanguard S&P 500 ETF | $11.8M | 1.3% | 17K | +35 (+0%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
TWO RDS SHARED TR | $1.1M | 115K |
 ASIX Advansix Inc | $458K | 23K |
 PSCC Invesco S&P | $424K | 11K |
 BLBD Blue Bird Corp | $345K | 4,439 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $13.5M | 26K | −28,600 |
 SPY Spdr S&P 500 ETF TR | Call | $7.8M | 10K | −3,700 |
 FCX Freeport-Mcmoran Inc | Call | $4.5M | 64K | +57,900 |
NVDA Nvidia Corporation | Call | $3M | 13K | +4,400 |
 MU Micron Technology Inc | Call | $2.3M | 2,200 | +2,000 |
🔒 Free account: see all 20.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Financial Management 13F FAQ
What does Compass Financial Management own?
Compass Financial Management reported 1,685 stocks worth $884M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.3%) and JAAA (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 270 new positions, 418 added to, 490 trimmed and 75 sold out. New positions include ISHG, DBMF and CRLBF. It sold all of XOM, ASIX and PSCC.
When will Compass Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Financial Management's portfolio worth?
The Q3 2026 filing reports $884M in US stocks ($926M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.