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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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$397K 0.05%
+17,532
New +$397K
ET icon
302
Energy Transfer Partners
ET
$72.1B
$395K 0.05%
+19,488
New +$377K
SCMB icon
303
Schwab Municipal Bond ETF
SCMB
$3.98B
$390K 0.05%
+15,115
New +$388K
GOOGL icon
304
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$389K 0.05%
+4,300
New +$1.55M
MA icon
305
Mastercard
MA
$490B
$387K 0.05%
+692
New +$345K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$128B
$386K 0.05%
+5,008
New +$367K
EMR icon
307
Emerson Electric
EMR
$91.4B
$383K 0.05%
+2,446
New +$344K
ES icon
308
Eversource Energy
ES
$26.9B
$379K 0.05%
+5,244
New +$363K
MATX icon
309
Matsons
MATX
$6.41B
$377K 0.05%
+1,768
New +$322K
PM icon
310
Philip Morris
PM
$290B
$376K 0.05%
+2,036
New +$353K
BILZ icon
311
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$376K 0.05%
+3,729
New +$376K
FXN icon
312
First Trust Energy AlphaDEX Fund
FXN
$388M
$376K 0.05%
+18,562
New +$399K
EPD icon
313
Enterprise Products Partners
EPD
$81.9B
$374K 0.05%
+9,948
New +$375K
LHX icon
314
L3Harris
LHX
$54.1B
$370K 0.04%
+1,291
New +$410K
AGX icon
315
Argan
AGX
$8.02B
$368K 0.04%
+462
New +$307K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$364K 0.04%
+3,338
New +$337K
QCOM icon
317
Qualcomm
QCOM
$171B
$362K 0.04%
+1,996
New +$373K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.04%
+4,629
New +$361K
HWM icon
319
Howmet Aerospace
HWM
$112B
$359K 0.04%
+1,308
New +$336K
HRB icon
320
H&R Block
HRB
$6.87B
$357K 0.04%
+9,381
New +$327K
TDC icon
321
Teradata
TDC
$2.49B
$357K 0.04%
+10,380
New +$316K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$4.4B
$356K 0.04%
+7,078
New +$362K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$355K 0.04%
+6,718
New +$353K
MRK icon
324
Merck
MRK
$328B
$350K 0.04%
+2,732
New +$320K
ADI icon
325
Analog Devices
ADI
$187B
$349K 0.04%
+888
New +$351K
11 12
13
14 15

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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.