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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
LDP icon
626
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$67.4K 0.01%
+3,288
New +$68.2K
WBD icon
627
Warner Bros
WBD
$69.6B
$66.5K 0.01%
+2,495
New +$67.5K
FULT icon
628
Fulton Financial
FULT
$4.7B
$66.4K 0.01%
+2,745
New +$60.2K
IAK icon
629
iShares US Insurance ETF
IAK
$536M
$66.3K 0.01%
+472
New +$62.7K
IRM icon
630
Iron Mountain
IRM
$37.5B
$66.2K 0.01%
+527
New +$64.6K
GPC icon
631
Genuine Parts
GPC
$18.5B
$66K 0.01%
+559
New +$58.3K
FVAL icon
632
Fidelity Value Factor ETF
FVAL
$1.38B
$65.5K 0.01%
+836
New +$64K
KHC icon
633
Kraft Heinz
KHC
$29.7B
$65.3K 0.01%
+2,649
New +$61.1K
SMH icon
634
CALL
VanEck Semiconductor ETF
SMH
$73.5B
$63.6K 0.01%
+300
New +$164K
HPE icon
635
Hewlett Packard
HPE
$79.9B
$63.5K 0.01%
+1,338
New +$48.3K
FANG icon
636
Diamondback Energy
FANG
$55.7B
$63.2K 0.01%
+360
New +$69.8K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$63.1K 0.01%
+1,246
New +$60.1K
DIV icon
638
Global X SuperDividend US ETF
DIV
$779M
$63K 0.01%
+3,223
New +$61.8K
EMN icon
639
Eastman Chemical
EMN
$8.35B
$62.7K 0.01%
+936
New +$68.5K
FXR icon
640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$62.2K 0.01%
+683
New +$59.2K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$62.2K 0.01%
+3,301
New +$62.5K
APLD icon
642
CALL
Applied Digital
APLD
$8.88B
$61.8K 0.01%
+6,100
New +$235K
DOCU
643
DocuSign
DOCU
$11.2B
$61.5K 0.01%
+1,325
New +$62.1K
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.6B
$61.2K 0.01%
+1,379
New +$64.5K
WMB icon
645
Williams Companies
WMB
$90.1B
$60.9K 0.01%
+851
New +$62.6K
ARM icon
646
Arm
ARM
$304B
$60.6K 0.01%
+171
New +$45.5K
DMBS icon
647
DoubleLine Mortgage ETF
DMBS
$705M
$60.4K 0.01%
+1,230
New +$60.4K
QQQ icon
648
PUT
Invesco QQQ Trust
QQQ
$487B
$60.1K 0.01%
+1,700
New +$1.17M
SPGI icon
649
S&P Global
SPGI
$123B
$60.1K 0.01%
+146
New +$61.7K
SUN icon
650
Sunoco
SUN
$14.1B
$60K 0.01%
+807
New +$53.6K
24 25
26
27 28

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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.