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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
LMT icon
276
Lockheed Martin
LMT
$140B
$492K 0.06%
+948
New +$513K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
$489K 0.06%
+1,937
New +$451K
AXP icon
278
American Express
AXP
$232B
$483K 0.06%
+1,414
New +$453K
BE icon
279
Bloom Energy
BE
$69.9B
$483K 0.06%
+2,112
New +$541K
DGRS icon
280
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$479K 0.06%
+8,076
New +$456K
SO icon
281
Southern Company
SO
$106B
$475K 0.06%
+5,033
New +$474K
NUE icon
282
Nucor
NUE
$61.7B
$468K 0.06%
+1,903
New +$431K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.3B
$465K 0.06%
+3,301
New +$436K
CGBD icon
284
Carlyle Secured Lending
CGBD
$764M
$464K 0.06%
+44,160
New +$492K
FSLR icon
285
First Solar
FSLR
$24.4B
$462K 0.06%
+1,927
New +$452K
ASIX icon
286
AdvanSix
ASIX
$427M
$458K 0.06%
+23,054
New +$519K
TSM icon
287
CALL
TSMC
TSM
$2.23T
$453K 0.05%
+3,200
New +$1.3M
EME icon
288
Emcor
EME
$36.8B
$453K 0.05%
+552
New +$467K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K 0.05%
+2,082
New +$426K
IQDG icon
290
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$449K 0.05%
+10,427
New +$444K
CIFR icon
291
Cipher Digital
CIFR
$7.42B
$449K 0.05%
+18,820
New +$397K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.05%
+2,767
New +$412K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$426K 0.05%
+7,130
New +$419K
PSCC icon
294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$424K 0.05%
+11,299
New +$376K
CBL
295
CBL Properties
CBL
$1.77B
$423K 0.05%
+7,485
New +$347K
NVDA icon
296
CALL
NVIDIA
NVDA
$5.43T
$420K 0.05%
+8,900
New +$1.83M
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.05%
+3,995
New +$411K
FXZ icon
298
First Trust Materials AlphaDEX Fund
FXZ
$390M
$415K 0.05%
+5,225
New +$421K
O icon
299
Realty Income
O
$59.2B
$413K 0.05%
+6,610
New +$412K
DLR icon
300
Digital Realty Trust
DLR
$72.9B
$399K 0.05%
+2,103
New +$403K
10 11
12
13 14

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FPCP
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SCM
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FM
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VT
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CCM
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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.