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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 49 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 TXS TEXAS CAPITAL TEXAS EQUITY INDEX ETF 377.0 $15K 0.00% NEW $40.11 +5.8%
962 CHI CALAMOS CONVERTIBLE OPPS Financial Services 1,121.0 $15K 0.00% NEW $13.44 -3.6%
963 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 290.0 $15K 0.00% NEW $51.74 +1.2%
964 RSP CALL INVESCO S&P 500 EQUAL WEIGHT ETF 7,500.0 $15K 0.00% NEW $2.00 +10983.5%
965 EA ELECTRONIC ARTS INC Communication Services 72.0 $15K 0.00% NEW $208.00 +0.8%
966 XFIV BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF 308.0 $15K 0.00% NEW $48.32 -0.5%
967 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Utilities 450.0 $15K 0.00% NEW $33.04 -0.8%
968 PGX INVESCO PREFERRED ETF 1,369.0 $15K 0.00% NEW $10.79 -1.8%
969 XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 315.0 $15K 0.00% NEW $46.78 -0.8%
970 KEY KEYCORP NEW Financial Services 635.0 $15K 0.00% NEW $23.09 -5.3%
971 XPEL XPEL INC Consumer Cyclical 294.0 $15K 0.00% NEW $49.60 +3.5%
972 PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 200.0 $15K 0.00% NEW $72.88 -0.9%
973 LIT GLOBAL X LITHIUM & BATTERY TECH ETF 198.0 $14K 0.00% NEW $72.89 +5.1%
974 VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 63.0 $14K 0.00% NEW $229.10 +4.6%
975 BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW Financial Services 508.0 $14K 0.00% NEW $28.40 +20.0%
976 CEG CONSTELLATION ENERGY COR Utilities 57.0 $14K 0.00% NEW $250.37 +9.0%
977 BDX BECTON DICKINSON & CO Healthcare 87.0 $14K 0.00% NEW $163.76 +17.2%
978 OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF 305.0 $14K 0.00% NEW $46.44 +0.2%
979 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 281.0 $14K 0.00% NEW $50.39 +3.2%
980 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 356.0 $14K 0.00% NEW $39.73 +5.4%
Page 49 of 78  ·  1,547 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.6%
Financial Services 16.7%
Industrials 8.8%
Healthcare 6.9%
Communication Services 6.6%
Consumer Cyclical 4.8%
Real Estate 4.5%
Consumer Defensive 3.7%
Energy 3.7%
Utilities 3.6%