COMPASS FINANCIAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
1,727
Total value ($000)
$926,318
Net value change ($000)
+97,336 (11.7%)
New positions
269
Sold out positions
76
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISHG 10,427 NEW
HORIZON FDS ANFIELD UNVL FIXED INCOME ETF 8,526 296.7%
JAAA 6,630 36.8%
NVDA 5,812 20.7%
MGK 5,036 234.1%
KMLM 4,842 1748.0%
VGT 4,476 47.1%
DBMF 4,451 NEW
META 4,014 45.1%
CRLBF 3,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -6,047 -97.2%
FLOT -5,753 -97.0%
FTXL -4,606 -87.0%
GE -3,297 -41.7%
QTUM -3,118 -94.8%
GEV -2,987 -43.8%
SGOV -2,820 -96.2%
EWY -2,772 -91.8%
CCI -2,653 -99.1%
VSAT -2,470 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,221 (4.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type