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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
DECW icon
401
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$225K 0.03%
+6,253
New +$219K
PBJ icon
402
Invesco Food & Beverage ETF
PBJ
$107M
$224K 0.03%
+4,748
New +$231K
FTGC icon
403
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$222K 0.03%
+8,101
New +$233K
SILJ icon
404
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$221K 0.03%
+8,507
New +$252K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.78B
$220K 0.03%
+1,163
New +$223K
OXY icon
406
Occidental Petroleum
OXY
$58.5B
$220K 0.03%
+4,119
New +$234K
LGLV icon
407
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$219K 0.03%
+1,208
New +$217K
F icon
408
Ford
F
$55.1B
$219K 0.03%
+15,586
New +$210K
MPWR icon
409
Monolithic Power Systems
MPWR
$70B
$218K 0.03%
+158
New +$237K
HONA
410
Honeywell Aerospace
HONA
$53.2B
$216K 0.03%
+987
New +$218K
URNJ icon
411
Sprott Junior Uranium Miners ETF
URNJ
$367M
$215K 0.03%
+9,266
New +$264K
AOK icon
412
iShares Core Conservative Allocation ETF
AOK
$793M
$214K 0.03%
+5,162
New +$212K
AMLP icon
413
Alerian MLP ETF
AMLP
$13.2B
$213K 0.03%
+4,046
New +$212K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$213K 0.03%
+744
New +$194K
ONEQ icon
415
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$212K 0.03%
+2,022
New +$201K
APO icon
416
Apollo Global Management
APO
$81.9B
$211K 0.03%
+1,624
New +$204K
APLD icon
417
Applied Digital
APLD
$8.97B
$209K 0.03%
+5,650
New +$218K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$209K 0.03%
+2,877
New +$216K
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$208K 0.03%
+2,735
New +$189K
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$204K 0.02%
+6,016
New +$200K
FITB
421
Fifth Third Bancorp
FITB
$52.6B
$203K 0.02%
+3,564
New +$181K
FJUN icon
422
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$200K 0.02%
+3,342
New +$198K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.02%
+3,566
New +$193K
DE icon
424
Deere & Co
DE
$167B
$198K 0.02%
+317
New +$184K
RFDI icon
425
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$197K 0.02%
+2,261
New +$195K
15 16
17
18 19

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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.