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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
STLD icon
426
Steel Dynamics
STLD
$37.7B
$196K 0.02%
+856
New +$200K
FHI icon
427
Federated Hermes
FHI
$4.7B
$196K 0.02%
+3,543
New +$200K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$192K 0.02%
+3,310
New +$193K
GSHD icon
429
Goosehead Insurance
GSHD
$2.38B
$192K 0.02%
+3,959
New +$163K
IAU icon
430
iShares Gold Trust
IAU
$64.9B
$192K 0.02%
+2,527
New +$215K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$187K 0.02%
+2,353
New +$188K
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$8.4B
$187K 0.02%
+3,817
New +$182K
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$187K 0.02%
+6,767
New +$182K
IWB icon
434
iShares Russell 1000 ETF
IWB
$50.4B
$186K 0.02%
+442
New +$175K
SON icon
435
Sonoco
SON
$5.77B
$186K 0.02%
+3,291
New +$169K
AWK icon
436
American Water Works
AWK
$27B
$185K 0.02%
+1,381
New +$177K
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$183K 0.02%
+9,111
New +$183K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$180K 0.02%
+3,532
New +$181K
RDDT icon
439
Reddit
RDDT
$29.9B
$180K 0.02%
+1,125
New +$180K
PAAA icon
440
PGIM AAA CLO ETF
PAAA
$11.3B
$180K 0.02%
+3,500
New +$180K
ARWR icon
441
Arrowhead Research
ARWR
$12.3B
$179K 0.02%
+2,000
New +$148K
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$179K 0.02%
+4,104
New +$179K
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$179K 0.02%
+4,440
New +$207K
HODL icon
444
VanEck Bitcoin Trust
HODL
$1.06B
$176K 0.02%
+10,332
New +$210K
VT icon
445
Vanguard Total World Stock ETF
VT
$81.8B
$176K 0.02%
+1,096
New +$167K
WSM icon
446
Williams-Sonoma
WSM
$28.7B
$174K 0.02%
+701
New +$139K
QAI icon
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$174K 0.02%
+4,762
New +$171K
A icon
448
Agilent Technologies
A
$41.7B
$172K 0.02%
+1,297
New +$158K
GLW icon
449
Corning
GLW
$144B
$170K 0.02%
+727
New +$132K
GD icon
450
General Dynamics
GD
$107B
$169K 0.02%
+457
New +$157K
16 17
18
19 20

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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.