Compass Financial Management LLC holds a diversified book of 1490 stocks worth $818.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $285K in put options (a bearish bet) and $9.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Compass Financial Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $19.0B |
| Integrated Wealth Concepts LLC | 77 / 80 | $4.1B |
| MORGAN STANLEY | 76 / 80 | $522.6B |
| JPMORGAN CHASE & CO | 76 / 80 | $478.6B |
| UBS Group AG | 76 / 80 | $138.3B |
| LPL Financial LLC | 76 / 80 | $91.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $19.0B |
| NewEdge Advisors, LLC | 76 / 80 | $10.4B |
Ranked by how many of Compass Financial Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $28.0M | 134.8K | 3.4% | ▲New New position | |
| 2 | Apple Inc COM | $25.9M | 86.4K | 3.2% | ▲New New position | |
| 3 | State Street Technology Select Sector SPDR ETF COM | $20.6M | 108.8K | 2.5% | ▲New New position | |
| 4 | Janus Henderson Aaa Clo ETF COM | $18.0M | 357.1K | 2.2% | ▲New New position | |
| 5 | Palantir Technologies Inclass A COM CL A | $12.0M | 88.7K | 1.5% | ▲New New position | |
| 6 | State Street SPDR Portfolio S&P 500 Growthetf COM | $11.9M | 98.9K | 1.5% | ▲New New position | |
| 7 | Vanguard S&P 500 ETF COM | $11.9M | 16.9K | 1.5% | ▲New New position | |
| 8 | Amazon.com Inc COM | $11.6M | 44.4K | 1.4% | ▲New New position | |
| 9 | Microsoft Corp COM | $11.6M | 26.2K | 1.4% | ▲New New position | |
| 10 | Vanguard High Dividend Yield Index Fund ETF Shares COM | $10.2M | 63.0K | 1.2% | ▲New New position | |
| 11 | Vanguard Information Technology Index Fund ETF Shares COM | $9.5M | 79.4K | 1.2% | ▲New New position | |
| 12 | Alphabet Inc Class A COM CL A | $9.4M | 26.0K | 1.2% | ▲New New position | |
| 13 | State Street Communication Services Select Sector SPDR ETF COM | $8.9M | 82.6K | 1.1% | ▲New New position | |
| 14 | Meta Platforms Inc Class A COM CL A | $8.9M | 15.6K | 1.1% | ▲New New position | |
| 15 | Wisdomtree Floating Ratetreasury Fund COM | $8.7M | 172.9K | 1.1% | ▲New New position | |
| 16 | State Street SPDR S&P 500 ETF Trust COM | $8.3M | 10.8K | 1.0% | ▲New New position | |
| 17 | Vaneck Ig Floating Rate ETF COM | $8.2M | 319.4K | 1.0% | ▲New New position | |
| 18 | Invesco QQQ TR COM | $8.1M | 11.1K | 1.0% | ▲New New position | |
| 19 | Ge Aerospace COM | $7.9M | 21.0K | 1.0% | ▲New New position | |
| 20 | Alphabet Inc Class C COM CL C | $7.8M | 21.7K | 1.0% | ▲New New position | |
| 21 | Broadcom Inc COM | $7.6M | 18.7K | 0.9% | ▲New New position | |
| 22 | Vanguard Dividend Appreciation Index Fund ETF Shares COM | $7.3M | 30.4K | 0.9% | ▲New New position | |
| 23 | Ge Vernova Inc COM | $6.8M | 6.7K | 0.8% | ▲New New position | |
| 24 | Micron Technology Inc COM | $6.6M | 6.3K | 0.8% | ▲New New position | |
| 25 | Ishares 0-5 Year Tips Bond ETF COM | $6.2M | 60.9K | 0.8% | ▲New New position | |
| 26 | Caterpillar Inc COM | $6.2M | 6.8K | 0.8% | ▲New New position | |
| 27 | Mara Hldgs Inc COM | $6.0M | 432.0K | 0.7% | ▲New New position | |
| 28 | Ishares Floating Rate Bond ETF COM | $5.9M | 116.2K | 0.7% | ▲New New position | |
| 29 | Ibm Corp COM | $5.7M | 22.0K | 0.7% | ▲New New position | |
| 30 | Marvell Technology Inc COM | $5.6M | 21.2K | 0.7% | ▲New New position | |
| 31 | Gladstone LD Corp REIT COM | $5.5M | 644.7K | 0.7% | ▲New New position | |
| 32 | Invesco S&P 500 Equal Weight Technology ETF COM | $5.4M | 84.2K | 0.7% | ▲New New position | |
| 33 | First Trust Nasdaq Semiconductor ETF COM | $5.3M | 18.7K | 0.6% | ▲New New position | |
| 34 | Clearpoint Neuro Inc COM | $5.3M | 295.7K | 0.6% | ▲New New position | |
| 35 | Schwab U.S. Dividend Equity ETF COM | $5.3M | 160.9K | 0.6% | ▲New New position | |
| 36 | State Street SPDR Portfolio S&P 500 ETF COM | $5.0M | 55.8K | 0.6% | ▲New New position | |
| 37 | Wisdomtree U.S. Quality Dividend Growth Fund COM | $4.9M | 51.5K | 0.6% | ▲New New position | |
| 38 | Berkshire Hathaway Class B COM CL B | $4.8M | 9.4K | 0.6% | ▲New New position | |
| 39 | Ishares Msci USA Value Factor ETF COM | $4.8M | 24.0K | 0.6% | ▲New New position | |
| 40 | Advanced Micro Devices I COM | $4.6M | 8.3K | 0.6% | ▲New New position | |
| 41 | Costco WHSL Corp New COM | $4.5M | 4.8K | 0.5% | ▲New New position | |
| 42 | Janus Henderson B-BBB Clo ETF COM | $4.5M | 95.0K | 0.5% | ▲New New position | |
| 43 | Innovative Indl Pptys Inreit COM | $4.5M | 72.2K | 0.5% | ▲New New position | |
| 44 | Schwab U.S. Large-Cap Growth ETF COM | $4.5M | 127.3K | 0.5% | ▲New New position | |
| 45 | First Trust Low Durationopportunities ETF COM | $4.4M | 88.3K | 0.5% | ▲New New position | |
| 46 | Ishares Preferred And Income Securities ETF COM | $4.4M | 142.2K | 0.5% | ▲New New position | |
| 47 | Invesco S&P 500 Momentumetf COM | $4.3M | 26.4K | 0.5% | ▲New New position | |
| 48 | Ishares Core Msci Total International Stock ETF COM | $4.2M | 43.6K | 0.5% | ▲New New position | |
| 49 | Vanguard Growth Index Fund ETF Shares COM | $4.2M | 47.2K | 0.5% | ▲New New position | |
| 50 | JPMorgan Chase & Co COM | $4.0M | 11.7K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2148724/holdings"
Use Arkolith to show COMPASS FINANCIAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.9M | 14K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.7M | 10K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.1M | 55K |
| CALL · bullish | ARCELORMITTAL-NY REGISTEREDMT | $573K | 19K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $571K | 7K |
| CALL · bullish | CENTURY ALUMINUM COMPANYCENX | $557K | 26K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $453K | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $420K | 9K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $389K | 4K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $288K | 300 |
| CALL · bullish | DARLING INGREDIENTS INCDAR | $166K | 18K |
| PUT · bearish | STRATEGY INCMSTR | $160K | 2K |
| CALL · bullish | CAMECO CORPCCJ | $152K | 8K |
| CALL · bullish | PAN AMERICAN SILVER CORPPAAS | $148K | 51K |
| CALL · bullish | CLEVELAND-CLIFFS INCCLF | $144K | 43K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $119K | 6K |
| CALL · bullish | SLB LTDSLB | $108K | 16K |
| CALL · bullish | STRATEGY INCMSTR | $86K | 2K |
| CALL · bullish | ELI LILLY & COLLY | $84K | 200 |
| CALL · bullish | ROYAL CARIBBEAN CRUISES LTDRCL | $83K | 1K |
| CALL · bullish | EQT CORPEQT | $81K | 41K |
| CALL · bullish | HALLIBURTON COHAL | $81K | 36K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $64K | 300 |
| CALL · bullish | APPLIED DIGITAL CORPAPLD | $62K | 6K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $60K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 55 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,694 | $829.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.