Sponsored

The Analysis of Compass Wealth Management LLC's Holdings & P&L

Currently, Compass Wealth Management LLC holds 75 types of securities in its portfolio with a total value $404.6M. In the most recent quarter, they have increased their positions in VEEV (+22.7K shares, valued at $4.0M), NFLX (+30.4K shares, valued at $2.9M), MAA (+23.5K shares, valued at $2.9M); decreased their positions in AEIS (-14.0K shares, valued at $4.5M), N/A (-8.2K shares, valued at $2.5M), LSCC (-26.1K shares, valued at $2.4M); initiated new positions in VEEV (+22.7K shares, valued at $4.0M), POOL (+10.4K shares, valued at $2.1M), VEA (+12.0K shares, valued at $770.4K).

1M P&L

-3.6M-1.10%

3M P&L

-4.0M-1.24%

HY P&L

+36.0M+12.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.2M

8.5%

2Semiconductor Equipment & Materials18.2M

5.9%

3Electrical Equipment & Parts12.6M

4.1%

Top Industries by Stock Count

1N/A8 stocks

12.1%

2Insurance - Property & Casualty3 stocks

4.5%

3Medical Care Facilities2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC82.3K shares-9.03%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T116.9K shares-3.66%2026-03-312026-04-21

AMAT APPLIED MATLS INC38.2K shares-7.33%2026-03-312026-04-21

ALPHABET INC ALPHABET INC44.9K shares-1.55%2026-03-312026-04-21

AEIS ADVANCED ENERGY INDS39.1K shares-26.43%2026-03-312026-04-21

ALPHABET INC ALPHABET INC39.4K shares-0.69%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO37.0K shares-6.48%2026-03-312026-04-21

VFC V F CORP618.8K shares3.09%2026-03-312026-04-21

Sponsored

DHR DANAHER CORP DEL49.3K shares-0.29%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC26.6K shares-5.54%2026-03-312026-04-21

CVX CHEVRON CORPORATION42.7K shares-2.73%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I29.4K shares-0.70%2026-03-312026-04-21

STZ CONSTELLATION BRANDS INC56.0K shares4.31%2026-03-312026-04-21

TJX TJX COS INC NEW50.1K shares-4.86%2026-03-312026-04-21

SBUX STARBUCKS CORP86.8K shares-0.37%2026-03-312026-04-21

SMG SCOTTS MIRACLE-GRO CO122.5K shares3.58%2026-03-312026-04-21

Sponsored

GLW CORNING INC53.4K shares-13.32%2026-03-312026-04-21

WMT WALMART INC54.5K shares-5.52%2026-03-312026-04-21

SPYM SPDR SERIES TRUST87.8K shares12.06%2026-03-312026-04-21

RTX RTX CORPORATION33.7K shares-3.30%2026-03-312026-04-21

PSX PHILLIPS 6634.7K shares-7.64%2026-03-312026-04-21

OPCH OPTION CARE HEALTH INC234.5K shares-0.45%2026-03-312026-04-21

CB CHUBB LTD SWITZ18.9K shares1.41%2026-03-312026-04-21

CROWN CASTLE INC CROWN CASTLE INC72.6K shares3.69%2026-03-312026-04-21

Sponsored

MAR MARRIOTT INTL INC NEW17.5K shares-1.88%2026-03-312026-04-21

ABBV ABBVIE INC26.1K shares-5.33%2026-03-312026-04-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY67.5K shares3.63%2026-03-312026-04-21

HCA HCA HEALTHCARE INC11.1K shares-7.13%2026-03-312026-04-21

ENTG ENTEGRIS INC44.4K shares-6.20%2026-03-312026-04-21

MAA MID-AMER APT CMNTYS INC42.2K shares125.73%2026-03-312026-04-21

WMB WILLIAMS COS INC68.4K shares-1.30%2026-03-312026-04-21

EOG EOG RES INC34.2K shares17.97%2026-03-312026-04-21

Sponsored

NFLX NETFLIX INC.51.4K shares144.68%2026-03-312026-04-21

CSCO CISCO SYS INC63.7K shares-4.99%2026-03-312026-04-21

MSFT MICROSOFT CORP13.3K shares-2.37%2026-03-312026-04-21

RKT ROCKET COS INC344.6K shares24.89%2026-03-312026-04-21

MOG.A MOOG INC16.1K shares-1.59%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC52.8K shares10.74%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC38.6K shares-2.47%2026-03-312026-04-21

TE CONNECTIVITY PLC TE CONNECTIVITY PLC21.0K shares-23.72%2026-03-312026-04-21

Sponsored

SPMD SPDR SERIES TRUST73.7K shares-3.33%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC58.9K shares94.22%2026-03-312026-04-21

SPSM SPDR SERIES TRUST83.3K shares2.99%2026-03-312026-04-21

FDX FEDEX CORP11.3K shares-4.61%2026-03-312026-04-21

VEEV VEEVA SYS INC22.7K sharesnew addition2026-03-312026-04-21

KMI KINDER MORGAN INC DEL118.6K shares15.11%2026-03-312026-04-21

J JACOBS SOLUTIONS INC29.2K shares3.52%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO11.9K shares-5.59%2026-03-312026-04-21

Sponsored

NUE NUCOR CORP21.1K shares14.87%2026-03-312026-04-21

TRV TRAVELERS COMPANIES INC12.0K shares4.73%2026-03-312026-04-21

BWXT BWX TECHNOLOGIES INC16.7K shares-29.55%2026-03-312026-04-21

WM WASTE MGMT INC DEL14.6K shares-1.49%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP32.0K shares-2.08%2026-03-312026-04-21

FIS FIDELITY NATL INFORMATION SV63.8K shares-20.10%2026-03-312026-04-21

AAPL APPLE INC10.9K shares1.02%2026-03-312026-04-21

PNR PENTAIR PLC31.7K shares-6.22%2026-03-312026-04-21

Sponsored

AMT AMERICAN TOWER CORP15.7K shares-2.34%2026-03-312026-04-21

ABT ABBOTT LABORATORIES25.5K shares-3.14%2026-03-312026-04-21

PEP PEPSICO INC16.6K shares10.02%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS31.7K shares32.28%2026-03-312026-04-21

POOL POOL CORP10.4K sharesnew addition2026-03-312026-04-21

NVS NOVARTIS AG12.8K shares-0.77%2026-03-312026-04-21

LSCC LATTICE SEMICONDUCTOR CORP20.6K shares-55.89%2026-03-312026-04-21

IJR ISHARES TR14.5K shares-5.65%2026-03-312026-04-21

Sponsored

EMR EMERSON ELEC CO13.1K shares-2.29%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC22.6K shares-7.59%2026-03-312026-04-21

XPH SPDR SERIES TRUST24.2K shares36.40%2026-03-312026-04-21

RIO RIO TINTO PLC12.9K shares0.00%2026-03-312026-04-21

NKE NIKE INC18.1K shares-4.28%2026-03-312026-04-21

WRB BERKLEY W R CORP13.3K shares0.00%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS12.0K sharesnew addition2026-03-312026-04-21

CARR CARRIER GLOBAL CORPORATION12.0K shares-3.99%2026-03-312026-04-21

Sponsored

VRNS VARONIS SYS INC31.0K shares-51.74%2026-03-312026-04-21

CFG CITIZENS FINL GROUP INC10.7K shares-0.47%2026-03-312026-04-21

TTEK TETRA TECH INC NEW15.1K shares0.00%2026-03-312026-04-21

BROADCOM INC

-9.03%

Shares82.3K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

-3.66%

Shares116.9K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-7.33%

Shares38.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.55%

Shares44.9K

Event2026-03-31

Filed2026-04-21

AEIS

ADVANCED ENERGY INDS

-26.43%

Shares39.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.69%

Shares39.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-6.48%

Shares37.0K

Event2026-03-31

Filed2026-04-21

VFC

V F CORP

3.09%

Shares618.8K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

-0.29%

Shares49.3K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.54%

Shares26.6K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-2.73%

Shares42.7K

Event2026-03-31

Filed2026-04-21

APD

AIR PRODUCTS AND CHEMICALS I

-0.70%

Shares29.4K

Event2026-03-31

Filed2026-04-21

STZ

CONSTELLATION BRANDS INC

4.31%

Shares56.0K

Event2026-03-31

Filed2026-04-21

TJX

TJX COS INC NEW

-4.86%

Shares50.1K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

-0.37%

Shares86.8K

Event2026-03-31

Filed2026-04-21

SMG

SCOTTS MIRACLE-GRO CO

3.58%

Shares122.5K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

-13.32%

Shares53.4K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-5.52%

Shares54.5K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

12.06%

Shares87.8K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

-3.30%

Shares33.7K

Event2026-03-31

Filed2026-04-21

PSX

PHILLIPS 66

-7.64%

Shares34.7K

Event2026-03-31

Filed2026-04-21

OPCH

OPTION CARE HEALTH INC

-0.45%

Shares234.5K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

1.41%

Shares18.9K

Event2026-03-31

Filed2026-04-21

CROWN CASTLE INC

3.69%

Shares72.6K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW

-1.88%

Shares17.5K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-5.33%

Shares26.1K

Event2026-03-31

Filed2026-04-21

CANADIAN PACIFIC KANSAS CITY

3.63%

Shares67.5K

Event2026-03-31

Filed2026-04-21

HCA

HCA HEALTHCARE INC

-7.13%

Shares11.1K

Event2026-03-31

Filed2026-04-21

ENTG

ENTEGRIS INC

-6.20%

Shares44.4K

Event2026-03-31

Filed2026-04-21

MAA

MID-AMER APT CMNTYS INC

125.73%

Shares42.2K

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-1.30%

Shares68.4K

Event2026-03-31

Filed2026-04-21

EOG

EOG RES INC

17.97%

Shares34.2K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

144.68%

Shares51.4K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-4.99%

Shares63.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-2.37%

Shares13.3K

Event2026-03-31

Filed2026-04-21

RKT

ROCKET COS INC

24.89%

Shares344.6K

Event2026-03-31

Filed2026-04-21

MOG.A

MOOG INC

-1.59%

Shares16.1K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

10.74%

Shares52.8K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC

-2.47%

Shares38.6K

Event2026-03-31

Filed2026-04-21

TE CONNECTIVITY PLC

-23.72%

Shares21.0K

Event2026-03-31

Filed2026-04-21

SPMD

SPDR SERIES TRUST

-3.33%

Shares73.7K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

94.22%

Shares58.9K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR SERIES TRUST

2.99%

Shares83.3K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

-4.61%

Shares11.3K

Event2026-03-31

Filed2026-04-21

VEEV

VEEVA SYS INC

New

Shares22.7K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

15.11%

Shares118.6K

Event2026-03-31

Filed2026-04-21

JACOBS SOLUTIONS INC

3.52%

Shares29.2K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-5.59%

Shares11.9K

Event2026-03-31

Filed2026-04-21

NUE

NUCOR CORP

14.87%

Shares21.1K

Event2026-03-31

Filed2026-04-21

TRV

TRAVELERS COMPANIES INC

4.73%

Shares12.0K

Event2026-03-31

Filed2026-04-21

BWXT

BWX TECHNOLOGIES INC

-29.55%

Shares16.7K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

-1.49%

Shares14.6K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

-2.08%

Shares32.0K

Event2026-03-31

Filed2026-04-21

FIS

FIDELITY NATL INFORMATION SV

-20.10%

Shares63.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

1.02%

Shares10.9K

Event2026-03-31

Filed2026-04-21

PNR

PENTAIR PLC

-6.22%

Shares31.7K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

-2.34%

Shares15.7K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

-3.14%

Shares25.5K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

10.02%

Shares16.6K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

32.28%

Shares31.7K

Event2026-03-31

Filed2026-04-21

POOL

POOL CORP

New

Shares10.4K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

-0.77%

Shares12.8K

Event2026-03-31

Filed2026-04-21

LSCC

LATTICE SEMICONDUCTOR CORP

-55.89%

Shares20.6K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-5.65%

Shares14.5K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-2.29%

Shares13.1K

Event2026-03-31

Filed2026-04-21

FCX

FREEPORT MCMORAN INC

-7.59%

Shares22.6K

Event2026-03-31

Filed2026-04-21

XPH

SPDR SERIES TRUST

36.40%

Shares24.2K

Event2026-03-31

Filed2026-04-21

RIO

RIO TINTO PLC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-21

NKE

NIKE INC

-4.28%

Shares18.1K

Event2026-03-31

Filed2026-04-21

WRB

BERKLEY W R CORP

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares12.0K

Event2026-03-31

Filed2026-04-21

CARR

CARRIER GLOBAL CORPORATION

-3.99%

Shares12.0K

Event2026-03-31

Filed2026-04-21

VRNS

VARONIS SYS INC

-51.74%

Shares31.0K

Event2026-03-31

Filed2026-04-21

CFG

CITIZENS FINL GROUP INC

-0.47%

Shares10.7K

Event2026-03-31

Filed2026-04-21

TTEK

TETRA TECH INC NEW

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available