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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
GLOF icon
501
iShares Global Equity Factor ETF
GLOF
$224M
$131K 0.02%
+2,224
New +$128K
NBOS icon
502
Neuberger Option Strategy ETF
NBOS
$528M
$130K 0.02%
+4,583
New +$127K
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$129K 0.02%
+16,411
New +$129K
MCHP icon
504
Microchip Technology
MCHP
$43.2B
$129K 0.02%
+1,602
New +$143K
RKLB icon
505
Rocket Lab Corp
RKLB
$53.1B
$129K 0.02%
+1,711
New +$170K
XEL icon
506
Xcel Energy
XEL
$49.6B
$129K 0.02%
+1,641
New +$131K
INTU icon
507
Intuit
INTU
$93.6B
$129K 0.02%
+489
New +$170K
PGR icon
508
Progressive
PGR
$122B
$128K 0.02%
+593
New +$120K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$128K 0.02%
+3,141
New +$128K
LOW icon
510
Lowe's Companies
LOW
$122B
$127K 0.02%
+584
New +$133K
AXSM icon
511
Axsome Therapeutics
AXSM
$11.4B
$127K 0.02%
+590
New +$128K
HOOD icon
512
Robinhood
HOOD
$89.3B
$126K 0.02%
+1,346
New +$113K
IDLV icon
513
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$126K 0.02%
+3,649
New +$128K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$126K 0.02%
+1,179
New +$125K
ADP icon
515
Automatic Data Processing
ADP
$107B
$125K 0.02%
+536
New +$115K
BA icon
516
Boeing
BA
$182B
$125K 0.02%
+528
New +$117K
XAR icon
517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$124K 0.01%
+436
New +$118K
MLI icon
518
Mueller Industries
MLI
$14.9B
$123K 0.01%
+2,000
New +$131K
WAB icon
519
Wabtec
WAB
$49.7B
$121K 0.01%
+406
New +$107K
GLXY
520
Galaxy Digital Inc
GLXY
$4.25B
$120K 0.01%
+4,400
New +$123K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$120K 0.01%
+5,861
New +$120K
PIT icon
522
VanEck Commodity Strategy ETF
PIT
$320M
$119K 0.01%
+1,807
New +$131K
FCX icon
523
CALL
Freeport-McMoran
FCX
$96B
$119K 0.01%
+5,900
New +$379K
ELV icon
524
Elevance Health
ELV
$87.1B
$117K 0.01%
+302
New +$112K
MCD icon
525
McDonald's
MCD
$194B
$117K 0.01%
+434
New +$124K
19 20
21
22 23

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SCM
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VT
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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.