COMPASS FINANCIAL MANAGEMENT LLC

CIK 0002148724 · Q2 2026

13F Equity AUM

$829.0M

Positions

1,382

AUM Rank

#2,717

Top 31%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 12.8%Top 10: 19.7%Top 20: 30.6%

NVDA3.4%

AAPL3.1%

XLK2.5%

JAAA2.2%

MSFT1.5%

PLTR1.4%

SPYG1.4%

VOO1.4%

AMZN1.4%

SPY1.2%

Others (1372)80.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.0%

Technology20.0%

Industrials4.5%

Communication Services4.4%

Healthcare3.6%

Consumer Cyclical2.5%

Real Estate2.4%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1382Median: 0.01%Avg: 0.07%

0–0.5%

1333(50.8%)

0.5–1%

31(20.5%)

1–3%

16(22.1%)

3–5%

2(6.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,382vs 20 funds

0%Low

1,382

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1493Increased0Decreased0Exited0

New Positions

NVDA3.4%

+146K

AAPL3.1%

+86K

XLK2.5%

+109K

JAAA2.2%

+357K

MSFT1.5%

+81K

PLTR1.4%

+93K

SPYG1.4%

+99K

VOO1.4%

+17K

AMZN1.4%

+45K

VYM1.2%

+63K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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