We are live on ! Find out more
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
UGI icon
351
UGI
UGI
$7.53B
$306K 0.04%
+8,458
New +$299K
ECVT icon
352
Ecovyst
ECVT
$1.09B
$305K 0.04%
+24,475
New +$332K
BMNR
353
BitMine Immersion Technologies
BMNR
$10.8B
$303K 0.04%
+22,735
New +$440K
FLRT icon
354
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$301K 0.04%
+6,446
New +$301K
SNOW icon
355
Snowflake
SNOW
$115B
$297K 0.04%
+1,032
New +$190K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$13.6B
$292K 0.04%
+15,485
New +$365K
NTRS icon
357
Northern Trust
NTRS
$35B
$289K 0.03%
+1,648
New +$271K
ASML icon
358
CALL
ASML
ASML
$695B
$288K 0.03%
+300
New +$478K
ENTG icon
359
Entegris
ENTG
$24.6B
$285K 0.03%
+1,969
New +$284K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.03%
+1,797
New +$277K
URNM icon
361
Sprott Uranium Miners ETF
URNM
$2.03B
$284K 0.03%
+5,407
New +$334K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$284K 0.03%
+7,260
New +$290K
QQEW icon
363
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$281K 0.03%
+1,761
New +$255K
KMLM icon
364
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
$277K 0.03%
+9,850
New +$282K
MET icon
365
MetLife
MET
$61.4B
$275K 0.03%
+3,069
New +$248K
BRO icon
366
Brown & Brown
BRO
$23.8B
$274K 0.03%
+4,278
New +$261K
KRT icon
367
Karat Packaging
KRT
$962M
$273K 0.03%
+8,153
New +$235K
TJX icon
368
TJX Companies
TJX
$169B
$269K 0.03%
+1,759
New +$278K
PLTM icon
369
GraniteShares Platinum Shares
PLTM
$191M
$269K 0.03%
+18,028
New +$332K
PAYX icon
370
Paychex
PAYX
$42.8B
$265K 0.03%
+2,369
New +$224K
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$342M
$265K 0.03%
+3,513
New +$309K
KGS icon
372
Kodiak Gas Services
KGS
$6.26B
$260K 0.03%
+3,464
New +$236K
FMAY icon
373
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$257K 0.03%
+4,567
New +$253K
CFG icon
374
Citizens Financial Group
CFG
$31.1B
$257K 0.03%
+3,488
New +$225K
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.42B
$256K 0.03%
+3,527
New +$252K
13 14
15
16 17

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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.