Compass Financial Group, INC/SD
Long book
$714.8M
Q1 2026
Positions
105
Top-10 weight
81%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Financial Group, INC/SD is a wealth-management firm allocating client money, running a $714.8M US long book across 105 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INFO TECH ETF, VANGUARD S&P 500 ETF, VANGUARD CONSUMER STAPLE ETF, SCHWAB US BROAD MARKET ETF, VANGUARD INDUSTRIALS ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.6%
Q3 2024
+1.0%
Q4 2024
-3.1%
Q1 2025
+9.2%
Q2 2025
+6.5%
Q3 2025
+1.6%
Q4 2025
-1.9%
Q1 2026
+14.6%
Sector allocation
Financials 39%
Technology 27%
Consumer discretionary 11%
Industrials 7%
Utilities 6%
Healthcare 5%
Energy 3%
Other 2%
Long book by quarter
What does Compass Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.4K | $12.7M | 1.8% | +0.8% |
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 0.6% | +15.7% |
| WMT WALMART INC | Consumer discretionary | 15.2K | $1.9M | 0.3% | +2.4% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.3% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.2% | +20.6% |
| ET ENERGY TRANSFER LP | Utilities | 50.4K | $973K | 0.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $944K | 0.1% | +7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $820K | 0.1% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $754K | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $714K | 0.1% | +18.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $641K | 0.1% | +132.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $553K | 0.1% | +10.1% |
| QS QUANTUMSCAPE CORP | Technology | 81.0K | $517K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $515K | 0.1% | +50.3% |
| CVX CHEVRON CORP | Energy | 2.3K | $478K | 0.1% | +1.2% |
| TSLA TESLA INC | Industrials | 1.2K | $445K | 0.1% | +33.0% |
| MPLX MPLX LP | Energy | 7.6K | $437K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $425K | 0.1% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $393K | 0.1% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $383K | 0.1% | +0.2% |
| GGG GRACO INC | Industrials | 4.4K | $370K | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $355K | 0.0% | -0.7% |
| CSX CSX CORP | Industrials | 8.5K | $347K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.9K | $340K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.4K | $311K | 0.0% | +43.8% |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $279K | 0.0% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 3.4K | $277K | 0.0% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 773 | $264K | 0.0% | New |
| XEL XCEL ENERGY INC | Utilities | 3.3K | $260K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $240K | 0.0% | New |
| OTTR OTTER TAIL CORP | Utilities | 2.7K | $237K | 0.0% | +0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $236K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $211K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 243 | $210K | 0.0% | New |
| USB US BANCORP | Financials | 4.0K | $209K | 0.0% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 105 | $714.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 103 | $700.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 103 | $665.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 99 | $609.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 93 | $528.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 94 | $527.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 93 | $509.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 90 | $461.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 95 | $430.9M | canonical | SEC ↗ |