Managers / Q1 2026
Compass Financial Group, INC/SD
CIK 0001964835 · 4300 S LOUISE AVE #300, SIOUX FALLS, SD, 57106 · 6053387150
Reported Value
$715M
Q1 2026
Positions
105
Filings on Record
14
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Compass Financial Group, Inc/Sd reported $715M in U.S.-listed holdings across 105 positions for Q1 2026.
Its largest position, VGT, represents 15.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.6% · $669M
- Common Stock · 4.7% · $34M
- Closed-End Fund · 1.0% · $7M
- REIT · 0.5% · $3M
- MLP · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 105 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 103 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $665M | 103 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 99 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 93 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $527M | 94 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 93 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $462M | 90 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 94 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 91 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 94 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $336M | 97 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $306M | 96 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.8B | 93 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.