COMPASS FINANCIAL MANAGEMENT LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 926,318
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 1,727 | 926,318 | 13F-HR | COMPASS FINANCIAL MANAGEMENT LLC |
| Q2 2026 | 8/12/2026 | 1,547 | 828,982 | 13F-HR | COMPASS FINANCIAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
42.22 K
(4.6% of total reported value)
· QoQ Δ:
+32.07 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 481.1 K | 54.4% | 39.84 K | 0 | 39.84 K |
| ETFs | 403 K | 45.6% | 25.44 K | 0 | 25.44 K |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
926,318
Holdings
1727
QoQ value change ($000)
97,336
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.