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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
HL icon
476
Hecla Mining
HL
$11.8B
$148K 0.02%
+9,600
New +$169K
PAAS icon
477
CALL
Pan American Silver
PAAS
$20B
$148K 0.02%
+50,700
New +$2.72M
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$147K 0.02%
+1,956
New +$144K
USFD icon
479
US Foods
USFD
$23.9B
$146K 0.02%
+1,428
New +$127K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$146K 0.02%
+588
New +$127K
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$145K 0.02%
+12,075
New +$145K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$145K 0.02%
+3,016
New +$150K
DHR icon
483
Danaher
DHR
$144B
$145K 0.02%
+759
New +$138K
CLF icon
484
CALL
Cleveland-Cliffs
CLF
$7.01B
$144K 0.02%
+42,500
New +$467K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$144K 0.02%
+2,846
New +$146K
HIG icon
486
Hartford Financial Services
HIG
$37.7B
$143K 0.02%
+1,082
New +$145K
MSM icon
487
MSC Industrial Direct
MSM
$6.73B
$143K 0.02%
+1,205
New +$128K
PYPL icon
488
PayPal
PYPL
$51.1B
$143K 0.02%
+3,132
New +$142K
TDAQ
489
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$292M
$142K 0.02%
+5,000
New +$136K
NSC icon
490
Norfolk Southern
NSC
$76.2B
$140K 0.02%
+443
New +$137K
IYC icon
491
iShares US Consumer Discretionary ETF
IYC
$1.22B
$138K 0.02%
+1,361
New +$138K
NWE icon
492
NorthWestern Energy
NWE
$4.41B
$137K 0.02%
+1,913
New +$136K
WDIV icon
493
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$136K 0.02%
+1,642
New +$132K
NLR icon
494
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$136K 0.02%
+1,170
New +$156K
GDX icon
495
VanEck Gold Miners ETF
GDX
$27B
$134K 0.02%
+1,776
New +$157K
GM icon
496
General Motors
GM
$76.5B
$134K 0.02%
+1,638
New +$129K
ADM icon
497
Archer Daniels Midland
ADM
$38.9B
$133K 0.02%
+1,730
New +$132K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$132K 0.02%
+1,612
New +$133K
WES icon
499
Western Midstream Partners
WES
$20B
$132K 0.02%
+3,023
New +$130K
COF icon
500
Capital One
COF
$137B
$132K 0.02%
+659
New +$126K
18 19
20
21 22

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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.