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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
CAT icon
26
Caterpillar
CAT
$393B
$6.16M 0.74%
+6,752
New +$5.93M
MARA icon
27
Marathon Digital Holdings
MARA
$3.72B
$6M 0.72%
+431,971
New +$5.4M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.93M 0.72%
+116,171
New +$5.92M
IBM icon
29
IBM
IBM
$222B
$5.7M 0.69%
+22,033
New +$5.55M
MRVL icon
30
Marvell Technology
MRVL
$195B
$5.57M 0.67%
+21,153
New +$4.24M
LAND
31
Gladstone Land Corp
LAND
$353M
$5.5M 0.66%
+644,711
New +$6.16M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5.43M 0.66%
+84,186
New +$4.83M
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$5.29M 0.64%
+18,669
New +$4.32M
CLPT icon
34
ClearPoint Neuro
CLPT
$463M
$5.27M 0.64%
+295,680
New +$3.69M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$5.26M 0.63%
+160,913
New +$5.1M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.01M 0.6%
+55,831
New +$4.76M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.93M 0.59%
+51,547
New +$4.87M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.83M 0.58%
+9,435
New +$4.54M
XOM icon
39
ExxonMobil
XOM
$657B
$4.83M 0.58%
+32,903
New +$4.92M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.8M 0.58%
+24,041
New +$4.31M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$4.57M 0.55%
+8,258
New +$3.39M
COST icon
42
Costco
COST
$421B
$4.5M 0.54%
+4,787
New +$4.77M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$4.5M 0.54%
+95,036
New +$4.49M
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.67B
$4.47M 0.54%
+72,193
New +$4.05M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.46M 0.54%
+127,310
New +$4.22M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.4M 0.53%
+88,335
New +$4.41M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.35M 0.52%
+142,205
New +$4.43M
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.26M 0.51%
+26,403
New +$3.72M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.17M 0.5%
+43,599
New +$4.1M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$4.17M 0.5%
+47,245
New +$3.98M
1
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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.