Compass Financial Management LLC filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the report date.
The firm reported a total of 1727 positions held in the reporting period. The top holdings by reported value include NVIDIA Corporation, with 148,188 shares valued at $33,843,082; Apple Inc., with 88,391 shares valued at $29,436,072; and Janus Henderson AAA CLO ETF, with 488,743 shares valued at $24,666,880.
The portfolio is heavily weighted toward technology and exchange-traded funds (ETFs). Other notable individual stock holdings include Palantir Technologies (76,957 shares), Microsoft (26,400 shares), Meta Platforms (17,803 shares), and Amazon.com (46,392 shares). The firm also holds significant positions in various sector-specific ETFs, such as the State Street Technology Select Sector SPDR ETF and the Vanguard Information Technology Index Fund ETF Shares.
Compass Financial Management is based in Tampa, Florida, and the report was signed by Matthew Markowski, the firm's Chief Compliance Officer.
