COMPASS FINANCIAL MANAGEMENT LLC: 13F holdings
CIK 21487242026Q2
| Positions | 1,498 |
|---|---|
| Reported value | $829.0m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORP | 134,782 | $28.0m | 3.4% |
| AAPL APPLE INC | 86,448 | $25.9m | 3.1% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108,775 | $20.6m | 2.5% |
| JAAA JANUS HENDERSON AAA CLO ETF | 357,142 | $18.0m | 2.2% |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | 88,672 | $12.0m | 1.4% |
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 98,892 | $11.9m | 1.4% |
| VOO VANGUARD S&P 500 ETF | 16,865 | $11.9m | 1.4% |
| AMZN AMAZON.COM INC | 44,413 | $11.6m | 1.4% |
| MSFT MICROSOFT CORP | 26,170 | $11.6m | 1.4% |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63,030 | $10.2m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2148724")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.