Compass Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001965653
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
41.8%
Compass Wealth Management LLC — $314M AUM allocation strategy
Compass Wealth Management LLC files SEC Form 13F and reports $314M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.6%, followed by Financials 12.6% and Communication Services 7.7%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Compass Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$314M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +30.4K sh · +$2.97M+$UBER +28.6K sh · +$1.76M+$MAA +23.5K sh · +$2.56M
Biggest trims (shares)
−$FIS −16K sh · −$2.31M−$GLW −8.21K sh · +$1.87M−$AVGO −8.17K sh · −$5.84M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.2%—
- Interactive Media & Services7.7%—
- Asset Management & Custody Banks7.1%—
- Semiconductor Materials & Equipment4.2%—
- Diversified Banks3.5%—
- Life Sciences Tools & Services3.0%—
- Integrated Oil & Gas2.8%—
- Industrial Gases2.7%—
- Other holdings60.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 82.3K | $25.5M | -8.17K | 8.1% |
| $IVZ | Invesco Ltd | 117K | $22.4M | -4.44K | 7.1% |
| $AMAT | Applied Materials Inc | 38.2K | $13M | -3.02K | 4.2% |
| $GOOGL | Alphabet Inc | 44.9K | $12.9M | -707 | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 39.4K | $11.3M | -275 | 3.6% |
| $JPM | JP Morgan Chase & Co | 37K | $10.9M | -2.56K | 3.5% |
| $DHR | Danaher Corporation | 49.3K | $9.34M | -142 | 3.0% |
| $CVX | Chevron Corporation | 42.7K | $8.83M | -1.2K | 2.8% |
| $APD | Air Products and Chemicals Inc | 29.4K | $8.53M | -206 | 2.7% |
| $STZ | Constellation Brands Inc | 56K | $8.4M | +2.32K | 2.7% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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