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CFML

COMPASS FINANCIAL MANAGEMENT LLC Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow %
104.34%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$28M 3.38%
+134,782
New +$27.7M
AAPL icon
2
Apple
AAPL
$4.41T
$25.9M 3.12%
+86,448
New +$24.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.6M 2.48%
+108,775
New +$18.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$18M 2.18%
+357,142
New +$18.1M
PLTR icon
5
Palantir
PLTR
$411B
$12M 1.45%
+88,672
New +$12.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$11.9M 1.44%
+98,892
New +$11.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 1.44%
+16,865
New +$11.2M
AMZN icon
8
Amazon
AMZN
$2.88T
$11.6M 1.4%
+44,413
New +$11.1M
MSFT icon
9
Microsoft
MSFT
$3.66T
$11.6M 1.39%
+26,170
New +$10.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$84B
$10.2M 1.23%
+63,030
New +$9.85M
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$9.51M 1.15%
+79,360
New +$8.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$9.43M 1.14%
+26,040
New +$9.37M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.9M 1.07%
+82,605
New +$9.41M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$8.9M 1.07%
+15,637
New +$9.56M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.71M 1.05%
+172,864
New +$8.71M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.29M 1%
+10,800
New +$7.83M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.17M 0.99%
+319,364
New +$8.15M
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$8.13M 0.98%
+11,136
New +$7.66M
GE icon
19
GE Aerospace
GE
$379B
$7.91M 0.95%
+20,976
New +$6.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$7.85M 0.95%
+21,684
New +$7.75M
AVGO icon
21
Broadcom
AVGO
$1.98T
$7.59M 0.92%
+18,727
New +$7.51M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.29M 0.88%
+30,445
New +$6.99M
GEV icon
23
GE Vernova
GEV
$277B
$6.83M 0.82%
+6,689
New +$6.83M
MU icon
24
Micron Technology
MU
$1.03T
$6.62M 0.8%
+6,283
New +$4.71M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.22M 0.75%
+60,941
New +$6.29M
1
2 3 4 5

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COMPASS FINANCIAL MANAGEMENT LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for COMPASS FINANCIAL MANAGEMENT LLC, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • COMPASS FINANCIAL MANAGEMENT LLC's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • COMPASS FINANCIAL MANAGEMENT LLC's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • COMPASS FINANCIAL MANAGEMENT LLC disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.