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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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$168K 0.02%
+474
New +$158K
PHDG icon
452
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$168K 0.02%
+4,089
New +$167K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$15B
$168K 0.02%
+692
New +$158K
DAR icon
454
CALL
Darling Ingredients
DAR
$10.1B
$166K 0.02%
+18,100
New +$1.08M
DVN icon
455
Devon Energy
DVN
$48.6B
$166K 0.02%
+3,764
New +$174K
XCCC icon
456
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$165K 0.02%
+4,569
New +$168K
FBTC icon
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$163K 0.02%
+2,920
New +$182K
QDPL icon
458
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$162K 0.02%
+3,596
New +$160K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.02%
+1,647
New +$163K
GDEC icon
460
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$160K 0.02%
+3,979
New +$156K
MSTR icon
461
PUT
Strategy Inc
MSTR
$38.4B
$160K 0.02%
+2,400
New +$348K
ECHO
462
EchoStar
ECHO
$27B
$158K 0.02%
+1,690
New +$207K
RSPU icon
463
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$157K 0.02%
+1,938
New +$156K
OWL icon
464
Blue Owl Capital
OWL
$18.9B
$157K 0.02%
+17,965
New +$171K
HAL icon
465
Halliburton
HAL
$27.6B
$156K 0.02%
+4,646
New +$182K
ABT icon
466
Abbott
ABT
$194B
$156K 0.02%
+1,627
New +$149K
ICLO icon
467
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$155K 0.02%
+6,076
New +$155K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$46.7B
$155K 0.02%
+286
New +$145K
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.73B
$154K 0.02%
+2,242
New +$154K
CALM icon
470
Cal-Maine
CALM
$3.9B
$153K 0.02%
+1,800
New +$139K
CCJ icon
471
CALL
Cameco
CCJ
$43.3B
$152K 0.02%
+7,700
New +$863K
PPL
472
PPL Corp
PPL
$26.9B
$151K 0.02%
+4,183
New +$155K
SCYB icon
473
Schwab High Yield Bond ETF
SCYB
$2.75B
$150K 0.02%
+5,747
New +$150K
FNX icon
474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$150K 0.02%
+1,025
New +$142K
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$148K 0.02%
+2,878
New +$144K
17 18
19
20 21

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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.