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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
Organon & Co(OGN)COM68622V106$329240.0%
Originclear Inc(OCLN)COM686228404$330825,8900.0%
State Street Spdr Portfolio Corporate Bondetf(SPBO)COM78464A144$330120.0%
Corebridge Finl Inc(CRBG)COM21871X109$331100.0%
Ishares Cmbs ETF(CMBS)COM46429B366$33170.0%
United Airlines Hldg(UAL)COM910047109$33330.0%
Interntnl Flavors &(IFF)COM459506101$33440.0%
Compass Pathways ADR A Funsponsored ADR 1 ADR Reps 1 ORD SHS(CMPS)ADR20451W101$336270.0%
FOX Corp Class B(FOX)CL B35137L204$33860.0%
Agco Corp del(AGCO)COM001084102$34330.0%
Terawulf Inc COM(WULF)COM88080T104$345230.0%
Dimensional International Small Cap Value ETF(DISV)COM25434V781$34680.0%
Alps Clean Energy ETF(ACES)COM00162Q460$347130.0%
Owens Corning New(OC)COM690742101$35030.0%
Lear Corp(LEA)COM521865204$35430.0%
Keurig DR Pepper Inc(KDP)COM49271V100$364120.0%
Dimensional International High Profitability ETF(DIHP)COM25434V765$371110.0%
Zebra Technologies Corp Class Class A(ZBRA)CL A989207105$37310.0%
Ishares U.S. Financials ETF(IYF)COM464287788$37730.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)COM92189H805$38860.0%
Extra Space Storage Inc REIT(EXR)COM30225T102$39530.0%
Proshares S&P Technologydividend Aristocrats ETF(TDV)COM74347G606$39840.0%
Inventrust Pptys Corp(IVT)COM46124J201$422140.0%
Proshares Ultra Bloomberg Crude Oil(UCO)COM74347Y888$42780.0%
HCA Healthcare Inc(HCA)COM40412C101$42710.0%
Ishares U.S. Home Construction ETF(ITB)COM464288752$43550.0%
Accelleron Inds AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(ACLLY)ADR00449R109$43650.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)COM25434V732$437110.0%
Hasbro Inc(HAS)COM418056107$43850.0%
Waters Corp(WAT)COM941848103$43910.0%
Versant Media Group Inc(VSNT)COM925283103$444140.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)COM316188408$44890.0%
Manchester UTD PLC New Fclass A(MANU)CL AG5784H106$461220.0%
Zeta Global Hldgs Corp Class A(ZETA)CL A98956A105$474150.0%
Lennar Corp Class B(LEN/B)CL B526057302$48060.0%
Infleqtion Inc Class A(INFQ)COM45676K103$512380.0%
CDW Corp(CDW)COM12514G108$51340.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)COM78468R101$516180.0%
AIM ETF Products Trust Allianzim EQ BUF(JULU)COM00888H570$518160.0%
Elevation Series Trust True ST Marc ETF(MARZ)COM210322863$521140.0%
Redwire Corp(RDW)COM75776W103$522500.0%
Elevation Series Trust Trueshares NOV(NOVZ)COM210322772$524110.0%
Invesco Food & Beverage ETF(PBJ)COM46137V753$537120.0%
Teladoc Health Inc(TDOC)COM87918A105$5801000.0%
Deutsche Bank AG Fclass NCOMD18190898$610170.0%
Solventum Corp(SOLV)COM83444M101$61770.0%
Mccormick & Co Inc Equitclass Equity(MKC/V)COM579780107$623130.0%
Carvana Co Class A(CVNA)CL A146869102$625100.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FU(HYS)COM72201R783$63370.0%
Kite Rlty Group TR REIT(KRG)COM49803T300$634260.0%
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