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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$256K 0.03%
+2,173
New +$254K
TTMI icon
377
TTM Technologies
TTMI
$14.5B
$254K 0.03%
+1,359
New +$219K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$254K 0.03%
+2,376
New +$279K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$253K 0.03%
+3,015
New +$246K
OII icon
380
Oceaneering
OII
$5.08B
$251K 0.03%
+4,984
New +$188K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$251K 0.03%
+2,309
New +$252K
CENX icon
382
Century Aluminum
CENX
$4.77B
$250K 0.03%
+5,313
New +$320K
IYW icon
383
iShares US Technology ETF
IYW
$25.4B
$248K 0.03%
+983
New +$226K
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$244K 0.03%
+3,005
New +$226K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.3B
$243K 0.03%
+10,277
New +$240K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.44B
$243K 0.03%
+3,161
New +$242K
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.96B
$242K 0.03%
+1,454
New +$229K
JANW icon
388
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$242K 0.03%
+6,179
New +$235K
MAR icon
389
Marriott International
MAR
$92.5B
$242K 0.03%
+682
New +$252K
EQT icon
390
EQT Corp
EQT
$33.8B
$239K 0.03%
+4,537
New +$255K
HON icon
391
Honeywell
HON
$74.6B
$234K 0.03%
+987
New +$220K
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.03%
+9,460
New +$234K
HACK icon
393
Amplify Cybersecurity ETF
HACK
$3B
$232K 0.03%
+2,037
New +$180K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$231K 0.03%
+2,096
New +$213K
UBER icon
395
Uber
UBER
$154B
$230K 0.03%
+3,191
New +$234K
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$229K 0.03%
+9,132
New +$229K
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$228K 0.03%
+8,676
New +$229K
AMGN icon
398
Amgen
AMGN
$225B
$228K 0.03%
+619
New +$212K
NWBO
399
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$227K 0.03%
+1,215,500
New +$227K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.2B
$226K 0.03%
+1,828
New +$213K
14 15
16
17 18

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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.