Compass Financial Services Inc
Long book
$230.9M
Q1 2026
Positions
56
Top-10 weight
66%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Financial Services Inc is a wealth-management firm allocating client money, running a $230.9M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT S&P 500 ETF, JPMORGAN ULTRA-SHORT INCOME, WISDOMTREE U.S. QUALITY DIVI, INVESCO NASDAQ 100 ETF, FT VEST S&P 500 DVD ARST TRG.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-1.4%
Q1 2025
+6.2%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+11.7%
Sector allocation
Technology 36%
Consumer discretionary 35%
Financials 13%
Industrials 6%
Energy 4%
Healthcare 3%
Consumer staples 3%
Long book by quarter
What does Compass Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 3.4K | $2.5M | 1.1% | -0.3% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 0.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $734K | 0.3% | +6.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $714K | 0.3% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $581K | 0.3% | -1.0% |
| DE DEERE & CO | Industrials | 881 | $497K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $462K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.3K | $340K | 0.1% | +40.0% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $318K | 0.1% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $268K | 0.1% | +0.6% |
| NVDA NVIDIA CORP | Technology | 1.2K | $218K | 0.1% | +7.8% |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $211K | 0.1% | -17.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 56 | $230.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 27, 2026 | 294 | $232.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 323 | $226.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 302 | $206.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 10, 2025 | 291 | $190.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 205 | $176.6M | canonical | SEC ↗ |