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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$102K 0.01%
+2,057
New +$103K
USB icon
552
US Bancorp
USB
$101B
$101K 0.01%
+1,603
New +$89.8K
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$83B
$101K 0.01%
+332
New +$95.1K
HFND icon
554
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
$101K 0.01%
+4,104
New +$99.2K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$100K 0.01%
+2,222
New +$97.7K
PLD icon
556
Prologis
PLD
$135B
$99.9K 0.01%
+727
New +$103K
PNC icon
557
PNC Financial Services
PNC
$102B
$98.8K 0.01%
+398
New +$89.1K
VBR icon
558
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$98.6K 0.01%
+401
New +$93.3K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.88B
$98.2K 0.01%
+1,304
New +$101K
HEWJ icon
560
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$95.9K 0.01%
+1,515
New +$92.6K
DG icon
561
Dollar General
DG
$26.7B
$95.3K 0.01%
+749
New +$85.1K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$93.7K 0.01%
+235
New +$91.3K
IGPT icon
563
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$93.7K 0.01%
+900
New +$77.5K
MGV icon
564
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$93.3K 0.01%
+571
New +$88.6K
PH icon
565
Parker-Hannifin
PH
$133B
$92.5K 0.01%
+94
New +$86.1K
ORLY icon
566
O'Reilly Automotive
ORLY
$74.8B
$91.8K 0.01%
+997
New +$90.9K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$91.7K 0.01%
+316
New +$89.2K
DOC icon
568
Healthpeak Properties
DOC
$14.3B
$91.7K 0.01%
+4,281
New +$79.9K
QGRO icon
569
American Century US Quality Growth ETF
QGRO
$2.04B
$91.4K 0.01%
+767
New +$87.1K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$90K 0.01%
+629
New +$86.7K
WELL icon
571
Welltower
WELL
$169B
$89.8K 0.01%
+390
New +$82.5K
GWW icon
572
W.W. Grainger
GWW
$61.6B
$88.7K 0.01%
+68
New +$83.8K
ECL icon
573
Ecolab
ECL
$77.3B
$87.8K 0.01%
+314
New +$82.7K
INSW icon
574
International Seaways
INSW
$4.72B
$86.5K 0.01%
+934
New +$75.7K
MSTR icon
575
CALL
Strategy Inc
MSTR
$37.8B
$86.2K 0.01%
+2,300
New +$334K
21 22
23
24 25

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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.