IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Compass Financial Management LLC

Q3 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Technology Solclass A(CTSH)CL A192446102$3.2K560.0%
Farmland Partners Inc COM(FPI)COM31154R109$3.2K2840.0%
Sherwin-Williams Co(SHW)COM824348106$3.2K100.0%
Ishares Tips Bond ETF(TIP)COM464287176$3.3K320.0%
Santacruz Silver MNG L F(SCZM)COM80280U205$3.3K3780.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$3.4K1020.0%
Strive 1000 Dividend Growth ETF(STXD)COM02072L581$3.4K870.0%
Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)COM46436E320$3.4K1200.0%
Argan Inc(AGX)COM04010E109$3.4K90.0%
Asure Software Inc(ASUR)COM04649U102$3.4K4500.0%
Ishares Euro High Yield Corporate Bond USD Hedged ETF(EUHY)COM464286210$3.4K660.0%
Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG)COM0076CA104$3.5K4000.0%
Constellium SE Fclass A(CSTM)CL AF21107101$3.5K1430.0%
Check Point Software T F(CHKP)COMM22465104$3.5K270.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$3.5K3100.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)COM72201R817$3.5K380.0%
Corpay Inc(CPAY)COM219948106$3.5K90.0%
Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB)COM922907746$3.5K740.0%
YUM Brands Inc(YUM)COM988498101$3.5K260.0%
Advisorshares Star Global Buy-Write ETF(VEGA)COM00768Y768$3.6K680.0%
Wesco Intl Inc(WCC)COM95082P105$3.6K100.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)COM78468R622$3.6K390.0%
Knife River Corp Common Stock(KNF)COM498894104$3.6K720.0%
Ishares Large Cap Core Active ETF(BLCR)COM09290C855$3.7K750.0%
Wabash National Corp COM STK Usd0.01(WNC)COM929566107$3.7K3000.0%
Strategy IncPFD594972887$3.7K500.0%
London STK Exchange GR Fsponsored ADR 1 ADR REP 0.25 ORD SHSADR54211Y107$3.7K1390.0%
SMC Corp Japan Fsponsored ADR 1 ADR REP 0.05 ORD SHS(SMCAY)ADR78445W306$3.8K1650.0%
Daikin Inds LTD Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(DKILY)ADR23381B106$3.8K2800.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)COM09290C806$3.8K860.0%
Simplify Exchange Traded Funds Short Term Trea(TUA)COM82889N657$3.8K1990.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)COM78464A664$3.8K1590.0%
State Street Spdr Msci Acwi Ex-US ETF(CWI)COM78463X848$3.8K940.0%
Revvity Inc(RVTY)COM714046109$3.8K250.0%
Innovator Etfs Trust US Eqty Ultra B(USEP)COM45782C649$3.8K910.0%
Siriusxm Hldgs Inc Equitclass Equity(SIRI)COM829933100$3.8K1480.0%
Pathward Financial Inc COM(CASH)COM59100U108$3.8K540.0%
Ishares TR(ILF)COM464287390$3.9K1120.0%
AIM ETF Products Trust U S Lrgcp 6M APR(SIXO)COM00888H877$3.9K1060.0%
Ishares U.S. Insurance ETF(IAK)COM464288786$3.9K290.0%
Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU)COM867224107$3.9K580.0%
Innovator Etfs Trust US Eqty PWR BUF(POCT)COM45782C797$4.0K830.0%
AIM ETF Products Trust Allianzim U S LA(SIXF)COM00888H679$4.0K1140.0%
Simplify MBS ETF(MTBA)COM82889N525$4.1K870.0%
State Street Blackstone Senior Loan ETF(SRLN)COM78467V608$4.1K1010.0%
Hubbell Inc(HUBB)COM443510607$4.1K90.0%
Churchill Downs Inc(CHDN)COM171484108$4.1K540.0%
Copart Inc(CPRT)COM217204106$4.1K1500.0%
J P Morgan Exchange Traded FD Intrnl RES EQT(JIRE)COM46641Q134$4.1K500.0%
Ishares International Country Rotation Active ETF(CORO)COM09290C764$4.1K1130.0%
PreviousPage 8 of 35Next