Compass Financial Group, INC/SD
CIK 1964835 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $871.5M
- ポジション
- 119
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,673 位 · 28.3% トップ
ポートフォリオ価値 前期比: +21.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 79.62%
- 上位25銘柄のウェイト
- 92.30%
- 1%超のポジション
- 15
- 実効ポジション数
- 10.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.86% 推定買付額 $198,041,788 · 推定売付額 $6,813,180
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.5% はまだ保有
- 新規ポジション
- 15
- 増加
- 39
- 減少
- 40
- クローズ
- 1
このページについて
セクター別内訳
Technology
0.9%
Real Estate
0.4%
Retail
0.4%
Communication Services
0.3%
Energy
0.3%
Industrials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Financials
0.1%
Consumer products
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Communications
0.0%
その他/マッピングなし
96.6%
ポートフォリオ全体 119 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VGT | $166,130,745 | 19.06% | 1,389,983 | $52,652,366 | 上昇 ×6 | ||
| VOO | $130,006,916 | 14.92% | 189,291 | $22,050,717 | 上昇 ×6 | ||
| SCHB | $112,773,191 | 12.94% | 3,894,102 | $15,655,380 | 上昇 ×6 | ||
| VDC | $99,415,035 | 11.41% | 440,884 | $-1,418,940 | 下落 ×5 | ||
| VIS | $53,551,541 | 6.14% | 148,597 | $9,109,420 | 上昇 ×6 | ||
| VTI | $39,822,340 | 4.57% | 107,616 | $6,487,845 | 上昇 ×1 | ||
| VIG | $27,236,099 | 3.13% | 115,105 | $2,068,314 | 下落 ×1 | ||
| SCHG | $23,935,283 | 2.75% | 707,307 | $6,983,050 | 上昇 ×6 | ||
| SPTM | $21,547,159 | 2.47% | 237,330 | $2,571,359 | 下落 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $19,473,466 | 2.23% | 208,540 | $800,118 | 下落 ×1 | ||
| FSTA | $18,609,780 | 2.14% | 354,202 | $1,552,890 | 上昇 ×6 | ||
| BRKB | $13,420,460 | 1.54% | 26,820 | $751,370 | 上昇 ×6 | ||
| SCHA | $11,233,343 | 1.29% | 310,915 | $2,697,654 | 上昇 ×6 | ||
| SCHX | $9,962,028 | 1.14% | 338,499 | $7,449,403 | 上昇 ×1 | ||
| SCHZ | $9,901,133 | 1.14% | 428,065 | $3,215,799 | 上昇 ×6 | ||
| VXF | $8,572,445 | 0.98% | 34,818 | $868,662 | 下落 ×4 | ||
| SCHJ | $6,025,576 | 0.69% | 244,346 | $691,164 | 上昇 ×6 | ||
| SCHD | $5,674,229 | 0.65% | 178,941 | $183,018 | 下落 ×1 | ||
| SCHM | $4,739,584 | 0.54% | 128,549 | $1,569,326 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,384,059 | 0.50% | 15,151 | $412,687 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,906,631 | 0.45% | 5,305 | $691,139 | 下落 ×3 | ||
| SCMB | $3,871,093 | 0.44% | 149,926 | $2,308,562 | 上昇 ×6 | ||
| DFAI | $3,575,897 | 0.41% | 86,688 | $935,693 | 上昇 ×6 | ||
| VUG | $3,493,159 | 0.40% | 40,552 | $-15,068 | 上昇 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3,168,102 | 0.36% | 141,686 | $69,026 | 下落 ×1 | ||
| VEA | $2,869,239 | 0.33% | 40,270 | $2,214,634 | 上昇 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2,091,734 | 0.24% | 24,468 | 上昇 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2,086,764 | 0.24% | 164,571 | $89,195 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,025,178 | 0.23% | 10,121 | $167,061 | 下落 ×1 | ||
| SCHO | $1,987,350 | 0.23% | 82,326 | $347,693 | 上昇 ×1 | ||
| VTEB | $1,978,346 | 0.23% | 39,113 | $104,356 | 上昇 ×4 | ||
| FNDX | $1,964,187 | 0.23% | 63,157 | 上昇 ×1 | |||
| VB | $1,901,388 | 0.22% | 6,273 | $238,581 | 下落 ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,789,169 | 0.21% | 150,350 | $-749,072 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,716,225 | 0.20% | 15,153 | $-166,826 | 上昇 ×2 | ||
| SCHF | $1,633,713 | 0.19% | 58,979 | $1,421,130 | 上昇 ×1 | ||
| FNDF | $1,616,864 | 0.19% | 30,646 | 上昇 ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $1,546,102 | 0.18% | 4,665 | $204,566 | |||
| VOOG | $1,526,322 | 0.18% | 18,474 | $271,044 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,385,087 | 0.16% | 3,920 | $253,397 | 下落 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,378,252 | 0.16% | 4,069 | $177,409 | |||
| VOOV | $1,362,171 | 0.16% | 6,214 | $95,820 | |||
| VT | $1,357,133 | 0.16% | 8,647 | $110,500 | 下落 ×6 | ||
| INMU | $1,199,478 | 0.14% | 49,463 | 上昇 ×1 | |||
| VBR | $1,192,500 | 0.14% | 4,908 | $-4,924 | 下落 ×2 | ||
| TGRW | $1,143,214 | 0.13% | 23,957 | $159,613 | 下落 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,103,448 | 0.13% | 19,589 | $666,920 | 上昇 ×1 | ||
| AOR | $1,087,467 | 0.12% | 15,647 | 上昇 ×1 | |||
| VFMV | $1,049,700 | 0.12% | 7,532 | $-25,970 | 下落 ×6 | ||
| VYM | $1,040,450 | 0.12% | 6,584 | $41,993 | 下落 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,035,349 | 0.12% | 4,344 | $215,390 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $982,186 | 0.11% | 3,867 | $37,919 | 上昇 ×2 | ||
| ET Energy Transfer LP Common Units | $964,455 | 0.11% | 50,442 | $-8,783 | 上昇 ×2 | ||
| VBK | $926,356 | 0.11% | 2,533 | $140,949 | 下落 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $868,390 | 0.10% | 815 | $114,140 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794,412 | 0.09% | 2,427 | $80,277 | 下落 ×1 | ||
| VUSB | $711,624 | 0.08% | 14,295 | $-38,284 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630,812 | 0.07% | 1,120 | $-9,844 | |||
| VFH | $566,839 | 0.07% | 4,307 | $48,239 | 上昇 ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $566,516 | 0.07% | 48,838 | $13,322 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $559,348 | 0.06% | 3,814 | $6,427 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $559,014 | 0.06% | 773 | $294,969 | |||
| QS QuantumScape Corporation - Common Stock | $536,760 | 0.06% | 71,000 | $19,980 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516,215 | 0.06% | 1,384 | $731 | 下落 ×1 | ||
| VEU | $490,424 | 0.06% | 5,856 | $19,086 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $487,810 | 0.06% | 1,365 | $95,291 | |||
| TSLA Tesla, Inc. - Common Stock | $471,493 | 0.05% | 1,121 | $26,136 | 下落 ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $469,038 | 0.05% | 45,013 | $23,436 | 上昇 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $456,047 | 0.05% | 1,293 | $30,924 | |||
| GLD | $451,634 | 0.05% | 1,226 | $-75,041 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $429,667 | 0.05% | 1,580 | $47,005 | 上昇 ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $405,261 | 0.05% | 31,661 | $14,881 | |||
| CSX CSX Corporation - Common Stock | $401,982 | 0.05% | 8,457 | $54,804 | |||
| SLV | $394,448 | 0.05% | 7,377 | $-114,694 | 下落 ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $389,069 | 0.04% | 31,709 | $12,366 | |||
| VDE | $386,008 | 0.04% | 2,571 | $-248,380 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $383,940 | 0.04% | 2,316 | $-93,656 | 上昇 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $359,483 | 0.04% | 1,429 | $48,877 | 上昇 ×3 | ||
| IVV | $350,481 | 0.04% | 468 | $44,779 | |||
| URNM | $347,094 | 0.04% | 6,600 | $-69,696 | |||
| WEC WEC Energy Group, Inc. Common Stock | $343,070 | 0.04% | 2,938 | $2,938 | |||
| SCHE | $337,327 | 0.04% | 9,303 | 上昇 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $335,871 | 0.04% | 30,814 | $26,808 | |||
| SCCR | $332,670 | 0.04% | 13,000 | $-400,993 | 下落 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331,768 | 0.04% | 4,198 | $-76,552 | 下落 ×6 | ||
| GGG Graco Inc. Common Stock | $331,577 | 0.04% | 4,385 | $-38,284 | 上昇 ×6 | ||
| SCHC | $310,663 | 0.04% | 6,456 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $309,215 | 0.04% | 1,144 | $-46,268 | |||
| VHT | $304,098 | 0.03% | 1,017 | $14,345 | 下落 ×1 | ||
| SPLV | $303,628 | 0.03% | 4,054 | $-15,521 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $298,587 | 0.03% | 3,674 | $19,178 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,845 | 0.03% | 511 | 上昇 ×1 | |||
| IAU | $287,240 | 0.03% | 3,804 | $-48,738 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $286,632 | 0.03% | 2,440 | 上昇 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $278,571 | 0.03% | 3,432 | $1,781 | 上昇 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $276,105 | 0.03% | 3,438 | $15,905 | 上昇 ×1 | ||
| SPYM | $271,121 | 0.03% | 3,085 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $259,911 | 0.03% | 1,161 | $24,106 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $256,255 | 0.03% | 1,994 | $16,373 | |||
| VNQ | $254,277 | 0.03% | 2,637 | $8,296 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VGT | $166,130,745 | 19.06% | 6倍増 |
| VOO | $130,006,916 | 14.92% | 6倍増 |
| SCHB | $112,773,191 | 12.94% | 6倍増 |
| VIS | $53,551,541 | 6.14% | 6倍増 |
| SCHG | $23,935,283 | 2.75% | 6倍増 |
| FSTA | $18,609,780 | 2.14% | 6倍増 |
| BRKB | $13,420,460 | 1.54% | 6倍増 |
| SCHA | $11,233,343 | 1.29% | 6倍増 |
| SCHZ | $9,901,133 | 1.14% | 6倍増 |
| SCHJ | $6,025,576 | 0.69% | 6倍増 |
| SCHM | $4,739,584 | 0.54% | 6倍増 |
| SCMB | $3,871,093 | 0.44% | 6倍増 |
| DFAI | $3,575,897 | 0.41% | 6倍増 |
| VEA | $2,869,239 | 0.33% | 3倍増 |
| NZF | $2,086,764 | 0.24% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VXUS | $2,091,734 | 24,468 | 0.24% |
| FNDX | $1,964,187 | 63,157 | 0.23% |
| FNDF | $1,616,864 | 30,646 | 0.19% |
| INMU | $1,199,478 | 49,463 | 0.14% |
| AOR | $1,087,467 | 15,647 | 0.12% |
| SCHE | $337,327 | 9,303 | 0.04% |
| SCHC | $310,663 | 6,456 | 0.04% |
| AMD | $296,845 | 511 | 0.03% |
| CSCO | $286,632 | 2,440 | 0.03% |
| SPYM | $271,121 | 3,085 | 0.03% |
| SCHH | $246,390 | 10,405 | 0.03% |
| LAMR | $239,856 | 1,538 | 0.03% |
| TSM | $231,144 | 484 | 0.03% |
| INTC | $224,000 | 1,604 | 0.03% |
| ARKQ | $208,084 | 1,574 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VGT | 買い増し | +1.2M | +$52.7M |
| VOO | 買い増し | +9K | +$22.1M |
| SCHB | 買い増し | +25K | +$15.7M |
| VIS | 買い増し | +6K | +$9.1M |
| SCHX | 買い増し | +241K | +$7.4M |
| SCHG | 買い増し | +125K | +$7.0M |
| VTI | 買い増し | +4K | +$6.5M |
| SCHZ | 買い増し | +140K | +$3.2M |
| SCHA | 買い増し | +17K | +$2.7M |
| SPTM | 削減 | -3K | +$2.6M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BFK | 2026年3月31日 | 67,199 | $674,002 | 追跡終了 |
| MUI | 2025年3月31日 | 34,890 | $422,876 | 追跡終了 |
| BKN | 2026年3月31日 | 27,065 | $303,128 | 追跡終了 |
| TSLA | 2025年3月31日 | 724 | $292,380 | 33.2% |
| VO | 2026年3月31日 | 928 | $269,433 | 追跡終了 |
| SDY | 2025年6月30日 | 1,791 | $243,064 | 追跡終了 |
| IJR | 2025年3月31日 | 2,052 | $236,537 | 追跡終了 |
| ARKK | 2025年3月31日 | 3,879 | $220,249 | 追跡終了 |
| MCK | 2026年6月30日 | 243 | $210,387 | 12.5% |
| AOM | 2025年3月31日 | 4,723 | $205,192 | 追跡終了 |
| ABBV | 2025年6月30日 | 970 | $203,349 | 42.9% |
| PSLV | 2025年12月31日 | 10,093 | $158,460 | 追跡終了 |
| NEA | 2025年3月31日 | 10,001 | $112,811 | 0.8% |
| PNF | 2025年9月30日 | 15,745 | $110,058 | 追跡終了 |