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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
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$684K 0.08%
+37,815
New +$677K
SCHF icon
227
Schwab International Equity ETF
SCHF
$69.1B
$677K 0.08%
+24,437
New +$659K
UPS icon
228
United Parcel Service
UPS
$88.4B
$676K 0.08%
+6,262
New +$651K
GILD icon
229
Gilead Sciences
GILD
$168B
$671K 0.08%
+5,244
New +$691K
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$669K 0.08%
+14,287
New +$669K
XSW icon
231
State Street SPDR S&P Software & Services ETF
XSW
$493M
$665K 0.08%
+3,441
New +$548K
CLOI icon
232
VanEck CLO ETF
CLOI
$1.53B
$659K 0.08%
+12,449
New +$657K
STRL icon
233
Sterling Infrastructure
STRL
$16.8B
$655K 0.08%
+1,210
New +$849K
WM icon
234
Waste Management
WM
$90.5B
$651K 0.08%
+2,897
New +$644K
PLUG icon
235
Plug Power
PLUG
$3.2B
$641K 0.08%
+236,778
New +$744K
SYY icon
236
Sysco
SYY
$40.5B
$637K 0.08%
+7,689
New +$582K
BXSL icon
237
Blackstone Secured Lending
BXSL
$5.69B
$620K 0.07%
+26,077
New +$623K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$619K 0.07%
+6,054
New +$571K
KMI icon
239
Kinder Morgan
KMI
$70.7B
$618K 0.07%
+19,661
New +$634K
KBWB icon
240
Invesco KBW Bank ETF
KBWB
$6.85B
$617K 0.07%
+6,438
New +$563K
JOYT
241
JPMorgan Equity and Options Total Return ETF
JOYT
$99.2M
$616K 0.07%
+10,460
New +$584K
IBKR icon
242
Interactive Brokers
IBKR
$41.5B
$612K 0.07%
+7,024
New +$585K
PRU icon
243
Prudential Financial
PRU
$42.3B
$610K 0.07%
+5,561
New +$565K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
$609K 0.07%
+22,966
New +$613K
TFC icon
245
Truist Financial
TFC
$64.3B
$606K 0.07%
+12,114
New +$596K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$604K 0.07%
+16,711
New +$552K
HDV
247
iShares Core High Dividend ETF
HDV
$15B
$603K 0.07%
+21,981
New +$598K
FSK icon
248
FS KKR Capital
FSK
$3.36B
$595K 0.07%
+53,350
New +$574K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.07%
+4,746
New +$572K
ATNM icon
250
Actinium Pharmaceuticals
ATNM
$25.8M
$588K 0.07%
+600,230
New +$693K
8 9
10
11 12

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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.