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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
OKTA icon
326
Okta
OKTA
$25.6B
$349K 0.04%
+2,548
New +$240K
KEEL
327
Keel Infrastructure Corp
KEEL
$2.19B
$348K 0.04%
+60,659
New +$261K
BLBD icon
328
Blue Bird Corp
BLBD
$2.04B
$345K 0.04%
+4,439
New +$301K
CMI icon
329
Cummins
CMI
$87.8B
$344K 0.04%
+504
New +$332K
CRDO icon
330
Credo Technology Group
CRDO
$50B
$343K 0.04%
+1,440
New +$285K
FFH
331
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$342K 0.04%
+200
New +$342K
AIZ icon
332
Assurant
AIZ
$13.9B
$340K 0.04%
+1,208
New +$294K
AIRR icon
333
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$335K 0.04%
+2,527
New +$319K
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$333K 0.04%
+3,347
New +$314K
NTNX icon
335
Nutanix
NTNX
$17.5B
$332K 0.04%
+5,392
New +$244K
GRID
336
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$330K 0.04%
+1,728
New +$325K
EINC icon
337
VanEck Energy Income ETF
EINC
$79.5M
$329K 0.04%
+2,775
New +$328K
LNG icon
338
Cheniere Energy
LNG
$55.4B
$327K 0.04%
+1,358
New +$338K
CARZ icon
339
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$327K 0.04%
+2,780
New +$297K
DINO icon
340
HF Sinclair
DINO
$15.6B
$325K 0.04%
+4,414
New +$294K
PEP icon
341
PepsiCo
PEP
$189B
$325K 0.04%
+2,350
New +$351K
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$323K 0.04%
+1,001
New +$334K
COP icon
343
ConocoPhillips
COP
$153B
$323K 0.04%
+3,008
New +$357K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$322K 0.04%
+5,951
New +$310K
NOW icon
345
ServiceNow
NOW
$129B
$321K 0.04%
+3,050
New +$302K
FPA icon
346
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$319K 0.04%
+5,957
New +$308K
VNOM icon
347
Viper Energy
VNOM
$15.2B
$314K 0.04%
+7,415
New +$342K
OMER icon
348
Omeros
OMER
$992M
$312K 0.04%
+32,815
New +$390K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50B
$309K 0.04%
+1,355
New +$303K
XONE icon
350
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$308K 0.04%
+6,254
New +$309K
12 13
14
15 16

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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.