Institutional Investor · CIK 0002039088
COMPASS FINANCIAL SERVICES INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
55
Total Value
$247.21M
Total Shares
3.20M
Latest Filing
Jul 24, 2026
CIK
0002039088
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 485,904 | $42.70M | 0.0442% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 231,370 | $22.12M | 0.1344% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 396,256 | $20.04M | 0.0494% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 59,196 | $17.93M | 0.0219% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 91,396 | $14.76M | 0.0883% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 234,825 | $14.43M | 0.0336% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 48,951 | $11.66M | 1.6391% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 136,465 | $11.06M | 0.0452% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 173,592 | $8.45M | 0.1226% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 82,209 | $7.53M | 0.0160% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 109,761 | $7.42M | 0.1917% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 55,482 | $6.60M | 0.0125% | SH | — | View | |
Global X - S&P…(XYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 146,670 | $5.98M | 0.1888% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 175,132 | $5.74M | 1.1718% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 175,132 | $5.74M | 2.2968% | SH | — | View | |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 222,006 | $4.09M | 0.0470% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,074 | $3.74M | 0.5208% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,074 | $3.74M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 107,269 | $3.43M | 0.2636% | SH | — | View | |
Invesco S&P 500 Equal…(RSPA) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 63,380 | $3.38M | 0.3773% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 3,403 | $2.70M | 0.0092% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 51,327 | $2.58M | 0.0146% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 14,436 | $2.28M | 0.0024% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,936 | $1.72M | 0.0000% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,936 | $1.72M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,100 | $1.68M | 0.0013% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,675 | $1.25M | 0.0002% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,770 | $1.22M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,436 | $998.65K | 0.0057% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 11,318 | $857.82K | 0.0021% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 1,489 | $745.08K | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 1,953 | $728.36K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 2,019 | $721.56K | 0.0000% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 883 | $560.40K | 0.0003% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 883 | $560.40K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 8,300 | $504.56K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 6,678 | $438.17K | 0.0038% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 15,840 | $434.18K | 0.0033% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,909 | $433.48K | 0.0009% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 3,640 | $412.27K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,092 | $398.55K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 2,830 | $325.15K | 0.0071% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,242 | $312.56K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 3,442 | $284.46K | 0.0001% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 3,442 | $284.46K | 0.0001% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,277 | $282.16K | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,269 | $270.02K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 12,924 | $262.49K | 0.0310% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 703 | $260.11K | 0.0000% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 1,875 | $256.37K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,249 | $249.86K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,249 | $249.86K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 2,144 | $242.07K | 0.0045% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 2,624 | $213.22K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 588 | $207.86K | 0.0000% | SH | — | View |
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