Compass Wealth Management, LLC/GA
CIK 2076480 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.725 dari 9.443 berdasarkan nilai 13F · top 60.6%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,67%
- Bobot 25 kepemilikan teratas
- 86,73%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,98% Perkiraan pembelian $26.852.081 · penjualan $19.349.593
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 29
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,1%
Retail
1,5%
Industrials
1,3%
Consumer Staples
1,2%
Utilities
0,9%
Communication Services
0,6%
Consumer Discretionary
0,4%
Energy
0,3%
Healthcare
0,2%
Real Estate
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
84,2%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QLTA | $29.403.097 | 11,72% | 618.752 | $-1.548.099 | Turun ×2 | ||
| XLK XLK | $21.852.431 | 8,71% | 114.699 | Naik ×1 | |||
| LVHI | $14.616.866 | 5,83% | 360.154 | $-103.198 | Turun ×4 | ||
| MBB iShares MBS ETF | $14.373.815 | 5,73% | 152.072 | $699.880 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12.342.876 | 4,92% | 212.077 | $-464.964 | Turun ×3 | ||
| XLV XLV | $12.113.746 | 4,83% | 76.350 | $1.283.321 | Naik ×4 | ||
| XLF XLF | $11.963.715 | 4,77% | 223.162 | $1.208.806 | Naik ×4 | ||
| XLI XLI | $10.419.621 | 4,15% | 56.252 | $1.562.953 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.181.789 | 4,06% | 50.886 | $1.162.492 | Turun ×1 | ||
| GLD | $9.907.580 | 3,95% | 26.895 | $-1.866.015 | Turun ×4 | ||
| SCHD | $8.603.684 | 3,43% | 271.324 | $259.759 | Turun ×4 | ||
| IDEV | $7.137.445 | 2,85% | 80.187 | $850.641 | Naik ×4 | ||
| XLP XLP | $6.176.670 | 2,46% | 74.355 | $251.893 | Naik ×4 | ||
| GLDM | $6.127.332 | 2,44% | 77.151 | $-568.316 | Naik ×4 | ||
| VWO | $6.089.946 | 2,43% | 102.026 | $556.151 | Turun ×2 | ||
| XLY XLY | $5.914.196 | 2,36% | 50.428 | $555.431 | Naik ×4 | ||
| XLC XLC | $4.889.245 | 1,95% | 45.638 | $-82.110 | Naik ×4 | ||
| XLE XLE | $4.375.467 | 1,74% | 82.385 | $-500.768 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.831.909 | 1,53% | 46.668 | $-888.866 | Turun ×1 | ||
| XLU XLU | $3.553.976 | 1,42% | 78.385 | $5.073 | Naik ×4 | ||
| XLB XLB | $3.334.658 | 1,33% | 65.604 | $117.393 | Naik ×4 | ||
| XLRE XLRE | $2.878.646 | 1,15% | 65.379 | $265.744 | Naik ×4 | ||
| JAVA | $2.832.332 | 1,13% | 35.667 | $209.151 | Turun ×4 | ||
| RSP | $2.387.686 | 0,95% | 11.222 | $230.579 | Turun ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2.273.730 | 0,91% | 1.000 | $1.636.484 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.972.231 | 0,79% | 20.606 | $161.155 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.895.807 | 0,76% | 5.019 | $265.107 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.804.394 | 0,72% | 3.106 | $1.162.338 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.365.715 | 0,54% | 3.661 | $12.126 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.305.269 | 0,52% | 1.111 | $335.477 | |||
| WDC Western Digital Corporation - Common Stock | $1.277.440 | 0,51% | 2.000 | $1.006.950 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.274.336 | 0,51% | 1.104 | $901.361 | |||
| PM Philip Morris International Inc Common Stock | $1.268.903 | 0,51% | 7.014 | $109.208 | |||
| AKRE | $1.256.880 | 0,50% | 23.630 | $-166.529 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.159.016 | 0,46% | 3.280 | $218.040 | |||
| IAU | $1.044.907 | 0,42% | 13.838 | $-175.051 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.025.709 | 0,41% | 4.304 | $129.408 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.018.452 | 0,41% | 3.520 | $120.293 | Turun ×1 | ||
| JMUB | $923.899 | 0,37% | 18.239 | $17.248 | Naik ×1 | ||
| MUB | $865.361 | 0,34% | 8.041 | $15.486 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $861.835 | 0,34% | 2.049 | $16.081 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $844.310 | 0,34% | 2.394 | $50.376 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $825.216 | 0,33% | 7.286 | $-80.259 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763.140 | 0,30% | 1.000 | $372.730 | |||
| CLS Celestica, Inc. Common Stock | $729.965 | 0,29% | 2.001 | $166.323 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $583.350 | 0,23% | 5.000 | $-148.050 | |||
| DFUV | $553.759 | 0,22% | 10.067 | $66.932 | Naik ×3 | ||
| QUAL | $550.330 | 0,22% | 2.508 | $66.969 | Turun ×4 | ||
| MO Altria Group, Inc. | $529.695 | 0,21% | 7.362 | $44.009 | Naik ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $459.130 | 0,18% | 1.000 | $-25.780 | |||
| LRCX Lam Research Corporation - Common Stock | $433.330 | 0,17% | 1.000 | $219.670 | |||
| LOW Lowe's Companies, Inc. Common Stock | $432.601 | 0,17% | 1.962 | $-30.980 | |||
| PEP PepsiCo, Inc. - Common Stock | $406.295 | 0,16% | 3.001 | $-59.684 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $368.253 | 0,15% | 2.222 | $-91.317 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $347.048 | 0,14% | 1.366 | $13.024 | |||
| BA Boeing Company (The) Common Stock | $340.816 | 0,14% | 1.574 | $27.458 | |||
| MELI MercadoLibre, Inc. - Common Stock | $339.478 | 0,14% | 200 | $-6.326 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $334.820 | 0,13% | 1.000 | $84.240 | |||
| CMI Cummins Inc. Common Stock | $313.812 | 0,13% | 440 | $77.083 | |||
| KO Coca-Cola Company (The) Common Stock | $313.082 | 0,12% | 3.852 | $20.297 | Naik ×1 | ||
| IWF | $311.791 | 0,12% | 2.511 | $37.616 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $283.713 | 0,11% | 1.250 | $36.575 | |||
| ROST Ross Stores, Inc. - Common Stock | $283.091 | 0,11% | 1.330 | $-5.027 | |||
| XOM Exxon Mobil Corporation Common Stock | $275.869 | 0,11% | 2.018 | $-66.398 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $268.898 | 0,11% | 4.649 | $930 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $250.175 | 0,10% | 2.500 | $23.500 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $248.454 | 0,10% | 1.933 | $15.997 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $236.705 | 0,09% | 242 | $20.057 | |||
| SPY SPY | $236.025 | 0,09% | 316 | $30.587 | Naik ×1 | ||
| VTP | $235.788 | 0,09% | 3.076 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $222.654 | 0,09% | 1.759 | $-7.669 | |||
| JPM JP Morgan Chase & Co. Common Stock | $218.329 | 0,09% | 667 | Naik ×1 | |||
| SCHM | $212.174 | 0,08% | 5.755 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $211.100 | 0,08% | 10.000 | $24.100 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MBB | $14.373.815 | 5,73% | naik ×4 |
| XLV | $12.113.746 | 4,83% | naik ×4 |
| XLF | $11.963.715 | 4,77% | naik ×4 |
| XLI | $10.419.621 | 4,15% | naik ×4 |
| IDEV | $7.137.445 | 2,85% | naik ×4 |
| XLP | $6.176.670 | 2,46% | naik ×4 |
| GLDM | $6.127.332 | 2,44% | naik ×4 |
| XLY | $5.914.196 | 2,36% | naik ×4 |
| XLC | $4.889.245 | 1,95% | naik ×4 |
| XLE | $4.375.467 | 1,74% | naik ×4 |
| XLU | $3.553.976 | 1,42% | naik ×4 |
| XLB | $3.334.658 | 1,33% | naik ×4 |
| XLRE | $2.878.646 | 1,15% | naik ×4 |
| SO | $1.972.231 | 0,79% | naik ×4 |
| WMT | $825.216 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $21.852.431 | 114.699 | 8,71% |
| VTP | $235.788 | 3.076 | 0,09% |
| JPM | $218.329 | 667 | 0,09% |
| SCHM | $212.174 | 5.755 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -467 | -$1.9M |
| SNDK | Dipangkas | -3 | +$1.6M |
| XLI | Beli lebih banyak | +1K | +$1.6M |
| QLTA | Dipangkas | -32K | -$1.5M |
| XLV | Beli lebih banyak | +2K | +$1.3M |
| XLF | Beli lebih banyak | +5K | +$1.2M |
| NVDA | Dipangkas | -830 | +$1.2M |
| AMD | Dipangkas | -50 | +$1.2M |
| WDC | Beli lebih banyak | +1K | +$1.0M |
| MU | Hanya pergerakan harga | +0 | +$901K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSPT | 30 Juni 2026 | 338.008 | $15.298.242 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 57.152 | $3.189.082 | |
| TLT | 31 Maret 2026 | 27.052 | $2.357.852 | |
| META | 31 Maret 2026 | 1.200 | $792.248 | -4,7% |
| SMCI | 30 Sep. 2025 | 10.177 | $498.775 | -24,4% |
| UNH | 31 Maret 2026 | 1.200 | $396.132 | 45,9% |
| CTSH | 30 Juni 2026 | 5.000 | $306.750 | 54,6% |