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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$4.01M 0.48%
+11,737
New +$3.64M
AFIF icon
52
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.95M 0.48%
+420,104
New +$3.95M
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$3.8M 0.46%
+41,188
New +$3.55M
AGNC icon
54
AGNC Investment
AGNC
$12.9B
$3.78M 0.46%
+352,260
New +$3.71M
LRCX icon
55
Lam Research
LRCX
$408B
$3.72M 0.45%
+8,814
New +$2.68M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.7M 0.45%
+42,817
New +$3.68M
TSM icon
57
TSMC
TSM
$2.23T
$3.62M 0.44%
+8,183
New +$3.32M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$3.6M 0.43%
+4,700
New +$3.42M
KLAC icon
59
KLA
KLAC
$272B
$3.36M 0.4%
+17,162
New +$3.41M
PSFF icon
60
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$3.34M 0.4%
+97,435
New +$3.28M
GS icon
61
Goldman Sachs
GS
$302B
$3.32M 0.4%
+3,207
New +$3.13M
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.77B
$3.29M 0.4%
+19,943
New +$2.87M
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$3.27M 0.39%
+644,107
New +$3.02M
PANW icon
64
Palo Alto Networks
PANW
$315B
$3.27M 0.39%
+8,995
New +$2.06M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.22M 0.39%
+32,104
New +$3.17M
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$3.16M 0.38%
+115,907
New +$3.19M
CRWV
67
CoreWeave
CRWV
$58.8B
$3.13M 0.38%
+32,039
New +$3.46M
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 0.37%
+134,277
New +$3.11M
GOVZ icon
69
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$3.09M 0.37%
+84,042
New +$3.04M
GPIQ icon
70
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$3.08M 0.37%
+52,583
New +$2.95M
NFLX icon
71
Netflix
NFLX
$309B
$3.08M 0.37%
+42,305
New +$3.73M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$27.2B
$3.02M 0.36%
+15,008
New +$2.65M
ETH
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.93M 0.35%
+194,851
New +$3.8M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.93M 0.35%
+29,110
New +$2.93M
BAR icon
75
GraniteShares Gold Shares
BAR
$1.49B
$2.91M 0.35%
+73,413
New +$3.26M
1 2
3
4 5

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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.