Compass Financial Services Inc
CIK 0002039088
Annualised vol
8.879145%
Beta
0.279599
HHI
612.399372
Top-10 weight
66.075572%
VaR 95%
0.830415%
VaR 99%
1.561436%
Max drawdown
19.750077%
Matched value
28.707049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | ADDED | 684,613 | 661,767 | 3.45% | 70,650,683 |
| AAPL | REDUCED | 5,936 | 5,939 | -0.05% | 1,717,764 |
| GOOGL | ADDED | 2,607 | 2,019 | 29.12% | 929,419 |
| BRK-B | UNCHANGED | 1,489 | 1,489 | 0.0% | 745,080 |
| MSFT | REDUCED | 1,953 | 1,982 | -1.46% | 728,355 |
| DE | ADDED | 883 | 881 | 0.23% | 560,400 |
| WMT | REDUCED | 3,640 | 3,714 | -1.99% | 412,267 |
| ABBV | ADDED | 1,242 | 1,233 | 0.73% | 312,565 |
| SLV | ADDED | 5,277 | 4,838 | 9.07% | 282,164 |
| NVDA | ADDED | 1,249 | 1,247 | 0.16% | 249,858 |
| KO | REDUCED | 2,624 | 2,774 | -5.41% | 213,219 |
| GLD | CLOSED OUT | 0 | 2,214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 42,701,182 | 15.96 | 485904.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 22,123,535 | 8.27 | 231370.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 20,038,691 | 7.49 | 396256.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 17,934,679 | 6.7 | 59196.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 14,764,093 | 5.52 | 91396.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 14,432,362 | 5.39 | 234825.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 13,612,269 | 5.09 | 269549.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A128 | 11,660,459 | 4.36 | 48951.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 11,061,885 | 4.13 | 136465.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 8,446,978 | 3.16 | 173592.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 7,533,619 | 2.82 | 82209.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435U861 | 7,475,206 | 2.79 | 121351.0 | |
| - | JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | 7,417,642 | 2.77 | 109761.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 6,601,772 | 2.47 | 55482.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y475 | 5,982,664 | 2.24 | 146670.0 | |
| - | WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 | 5,742,586 | 2.15 | 175132.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D879 | 4,707,985 | 1.76 | 160135.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 4,091,576 | 1.53 | 222006.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 3,736,255 | 1.4 | 5074.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X200 | 3,431,530 | 1.28 | 107269.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46090A697 | 3,381,338 | 1.26 | 63380.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U703 | 2,864,297 | 1.07 | 96376.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 2,712,353 | 1.01 | 74250.0 | |
| - | CASEYS GENL | Common Stock | 147528103 | 2,704,664 | 1.01 | 3403.0 | |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 2,584,314 | 0.97 | 51327.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,281,278 | 0.85 | 14436.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,717,764 | 0.64 | 5936.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,680,015 | 0.63 | 7100.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 1,250,533 | 0.47 | 1675.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,215,622 | 0.45 | 1770.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 998,649 | 0.37 | 3436.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 857,823 | 0.32 | 11318.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 747,222 | 0.28 | 7737.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 745,080 | 0.28 | 1489.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 728,355 | 0.27 | 1953.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 721,561 | 0.27 | 2019.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 560,400 | 0.21 | 883.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 504,564 | 0.19 | 8300.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 438,169 | 0.16 | 6678.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 434,177 | 0.16 | 15840.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 433,484 | 0.16 | 1909.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 412,267 | 0.15 | 3640.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 398,554 | 0.15 | 2092.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 325,153 | 0.12 | 2830.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 312,565 | 0.12 | 1242.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U737 | 286,322 | 0.11 | 6503.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 284,457 | 0.11 | 3442.0 | |
| SLV | ADDED | ISHARES SILVER | Common Stock | 46428Q109 | 282,164 | 0.11 | 5277.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 270,020 | 0.1 | 1269.0 | |
| - | INVESCO CEF | MF Closed and MF Open | 46138E404 | 262,486 | 0.1 | 12924.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 260,111 | 0.1 | 703.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 256,370 | 0.1 | 1875.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 249,858 | 0.09 | 1249.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 242,067 | 0.09 | 2144.0 | |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C664 | 214,189 | 0.08 | 4062.0 | |
| KO | REDUCED | COCA COLA COMPANY | Common Stock | 191216100 | 213,219 | 0.08 | 2624.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 207,858 | 0.08 | 588.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 267,536,290 | 57 | 8.879145 | 0.279599 | 19.750077 |
| 2026-03-31 | 2026-05-01 | 230,872,708 | 56 | 8.796117 | 0.277041 | 19.546864 |
| 2025-12-31 | 2026-02-27 | 232,012,151 | 294 | 9.146429 | 0.293651 | 20.072986 |
| 2025-09-30 | 2025-11-04 | 226,037,811 | 323 | 0.628125 | 0.030986 | 1.086969 |
| 2024-12-31 | 2025-01-28 | 176,625,292 | 205 | 2.591058 | 0.048295 | 6.52948 |