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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$117K 0.01%
+344
New +$103K
VAIE
527
VegaShares US Equity Autocallable Income ETF
VAIE
$20.6M
$116K 0.01%
+4,687
New +$117K
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$115K 0.01%
+322
New +$110K
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.54B
$114K 0.01%
+2,290
New +$128K
BLK icon
530
Blackrock
BLK
$181B
$113K 0.01%
+109
New +$113K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.5B
$112K 0.01%
+1,522
New +$112K
DOW icon
532
Dow Inc
DOW
$22.1B
$112K 0.01%
+4,101
New +$149K
BKAG icon
533
BNY Mellon Core Bond ETF
BKAG
$2.24B
$112K 0.01%
+2,663
New +$112K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.68B
$110K 0.01%
+2,780
New +$116K
VST icon
535
Vistra
VST
$48.8B
$110K 0.01%
+756
New +$117K
VXF icon
536
Vanguard Extended Market ETF
VXF
$32.1B
$108K 0.01%
+440
New +$101K
EDIV icon
537
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$108K 0.01%
+2,590
New +$106K
SLB icon
538
CALL
SLB Ltd
SLB
$77.4B
$108K 0.01%
+16,200
New +$868K
DSTL icon
539
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$107K 0.01%
+1,787
New +$106K
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$43.8B
$107K 0.01%
+1,409
New +$104K
HPI
541
John Hancock Preferred Income Fund
HPI
$433M
$106K 0.01%
+6,541
New +$105K
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$106K 0.01%
+1,961
New +$108K
FDX icon
543
FedEx
FDX
$78.6B
$105K 0.01%
+337
New +$122K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$164B
$104K 0.01%
+1,214
New +$102K
LIEN
545
Chicago Atlantic BDC
LIEN
$217M
$104K 0.01%
+10,677
New +$103K
OCTW icon
546
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$104K 0.01%
+2,515
New +$101K
FTXO icon
547
First Trust Nasdaq Bank ETF
FTXO
$320M
$104K 0.01%
+2,488
New +$96.9K
DRSK icon
548
Aptus Defined Risk ETF
DRSK
$1.54B
$103K 0.01%
+3,591
New +$103K
JAVA icon
549
JPMorgan Active Value ETF
JAVA
$7.18B
$103K 0.01%
+1,239
New +$94.8K
VICI icon
550
VICI Properties
VICI
$29B
$103K 0.01%
+3,866
New +$108K
20 21
22
23 24

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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.