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Compass Financial Management LLC

Q3 2026 Holdings

Filed 2026-10-30 | 1727 holdings | $926.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Pmts Inc(GPN)COM37940X102$16320.0%
Saiheat LTD Fclass ACL AG7852T202$17160.0%
Joby Aviation Inc(JOBY)COMG65163100$176290.0%
State Street Spdr S&P International Dividend ETF(DWX)COM78463X772$18340.0%
First Bancorp P R F(FBP)COM318672706$18470.0%
Jd.com Inc Spon ADS Each Repr 2 ORD SHS Class A(JD)CL A47215P106$18670.0%
ATI Inc(ATI)COM01741R102$18910.0%
Darden Restaurants Inc(DRI)COM237194105$19310.0%
Natwest Group PLC Spon ADR Each Repr 2 ORD SHS(NWG)COM639057207$200110.0%
Crescent Cap BDC Inc COM(CCAP)COM225655109$202220.0%
Dimensional Emerging Markets High Profitability ETF(DEHP)COM25434V757$20650.0%
SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP)ADR803054204$20810.0%
First TR Exchng Traded FD VIII FT Vest U.s EQT(GJUN)COM33740F433$21050.0%
Kenvue Inc(KVUE)COM49177J102$212120.0%
Federal Rlty Invt TR Newreit(FRT)COM313745101$21720.0%
Smurfit Westrock PLC F(SW)COMG8267P108$22050.0%
First TR Exchng Traded FD VIII FT Vest US EQT(GJUL)COM33740U661$22350.0%
Hertz Global Hldg 51 WTS(HTZWW)WARRANTS42806J148$2242580.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$22410.0%
USA Rare Earth Inc Class A(USAR)CL A91733P107$225160.0%
Packaging Corp Amer(PKG)COM695156109$22910.0%
VOX RTY Corp CDA F(VOXR)COM92919F103$231460.0%
Opendoor Technologies Inclass A(OPEN)CL A683712103$2371000.0%
Equity Residential REIT(EQR)COM29476L107$24340.0%
Harley Davidson Inc(HOG)COM412822108$244100.0%
Invesco S&P Smallcap Lowvolatility ETF(XSLV)COM46138G102$24550.0%
Ishares Core U.S. REIT ETF(USRT)COM464288521$24640.0%
Dimensional Emerging Markets Value ETF(DFEV)COM25434V740$25460.0%
Pentair PLC(PNR)COMG7S00T104$26550.0%
Liberty Global LTD Fclass C(LBTYK)CL CG61188127$267300.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)COM78468R606$271120.0%
ENI ADR(E)COM26874R108$27250.0%
Aurora Innovation Inc Class A COM(AUR)CL A051774107$277500.0%
AON PLC Fclass A(AON)COMG0408V102$27710.0%
Zoetis Inc Class A(ZTS)CL A98978V103$27940.0%
Brandywine Realty Trust(BDN)COM105368203$2801000.0%
Callaway Golf Co(CALY)COM131193104$282200.0%
Tidal Trust II YIE MST OPT New(MSTY)COM88636X732$289180.0%
United States Oil Fund, LP(USO)COM91232N207$29120.0%
Align Technology Inc COM Usd0.0001(ALGN)COM016255101$29120.0%
Leonardo DRS Inc(DRS)COM52661A108$29380.0%
Amplify Alternative Harvest ETF(MJ)COM032108474$298120.0%
NET Lease Office Pptys(NLOP)COM64110Y108$306310.0%
Calamos Strategic Total(CSQ)COM128125101$306150.0%
First Trust Stoxx European Select Dividendindex Fund(FDD)COM33735T109$308160.0%
Genius Group LTD FCOMY3005A117$3101,9500.0%
Centene Corp del(CNC)COM15135B101$31150.0%
Pimco ETF TR(LTPZ)COM72201R304$31670.0%
Cincinnati Finl Corp(CINF)COM172062101$31920.0%
Cambria ETF TR Tail Risk(TAIL)COM132061862$323330.0%
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