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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
MT icon
251
ArcelorMittal
MT
$55.9B
$579K 0.07%
+8,472
New +$530K
PFE icon
252
Pfizer
PFE
$150B
$578K 0.07%
+23,884
New +$625K
MPLX icon
253
MPLX
MPLX
$60.8B
$577K 0.07%
+9,988
New +$557K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$575K 0.07%
+5,712
New +$574K
MT icon
255
CALL
ArcelorMittal
MT
$55.9B
$573K 0.07%
+19,000
New +$1.19M
GOOG icon
256
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$571K 0.07%
+7,300
New +$2.61M
CVS icon
257
CVS Health
CVS
$121B
$568K 0.07%
+5,476
New +$489K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.65B
$565K 0.07%
+5,627
New +$507K
CSHI icon
259
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$561K 0.07%
+11,271
New +$561K
GBDC icon
260
Golub Capital BDC
GBDC
$3.4B
$559K 0.07%
+42,750
New +$557K
CENX icon
261
CALL
Century Aluminum
CENX
$4.77B
$557K 0.07%
+25,500
New +$1.53M
CASY icon
262
Casey's General Stores
CASY
$31B
$557K 0.07%
+675
New +$544K
PWR icon
263
Quanta Services
PWR
$102B
$555K 0.07%
+796
New +$544K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$554K 0.07%
+15,170
New +$543K
AEP icon
265
American Electric Power
AEP
$67.9B
$543K 0.07%
+4,159
New +$548K
RIOT icon
266
Riot Platforms
RIOT
$7.63B
$538K 0.06%
+19,658
New +$443K
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.53B
$528K 0.06%
+44,425
New +$690K
FCX icon
268
Freeport-McMoran
FCX
$96.9B
$525K 0.06%
+7,843
New +$504K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.8B
$525K 0.06%
+4,615
New +$499K
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.08B
$522K 0.06%
+58,285
New +$541K
T icon
271
AT&T
T
$166B
$519K 0.06%
+24,533
New +$609K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$238B
$506K 0.06%
+7,096
New +$494K
FTNT icon
273
Fortinet
FTNT
$118B
$504K 0.06%
+3,087
New +$357K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$499K 0.06%
+5,437
New +$501K
NEE icon
275
NextEra Energy
NEE
$179B
$498K 0.06%
+5,686
New +$514K
9 10
11
12 13

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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.