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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
VEEV icon
776
Veeva Systems
VEEV
$41B
$32K ﹤0.01%
+151
New +$24.9K
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$31.8K ﹤0.01%
+629
New +$31.8K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$31.8K ﹤0.01%
+326
New +$29K
LIT icon
779
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31.7K ﹤0.01%
+17,900
New +$1.48M
EW icon
780
Edwards Lifesciences
EW
$53.4B
$31.7K ﹤0.01%
+352
New +$29.5K
VIOG icon
781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$31.5K ﹤0.01%
+205
New +$28.6K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.5K ﹤0.01%
+326
New +$31.2K
DHI icon
783
D.R. Horton
DHI
$41.9B
$31.4K ﹤0.01%
+203
New +$30.3K
AUGW icon
784
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$31.2K ﹤0.01%
+906
New +$30.4K
BAM icon
785
Brookfield Asset Management
BAM
$89.2B
$31.2K ﹤0.01%
+600
New +$28.3K
SWK icon
786
Stanley Black & Decker
SWK
$15.4B
$30.9K ﹤0.01%
+302
New +$23.7K
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$30.9K ﹤0.01%
+393
New +$31.1K
QBER
788
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$30.6K ﹤0.01%
+1,284
New +$30.6K
GCOW icon
789
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$30.4K ﹤0.01%
+700
New +$31.9K
PSL icon
790
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$30K ﹤0.01%
+268
New +$29.6K
SPYD icon
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$29.9K ﹤0.01%
+597
New +$28.1K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$15.3B
$29.9K ﹤0.01%
+810
New +$27.9K
SI
793
Shoulder Innovations Inc
SI
$400M
$29.9K ﹤0.01%
+1,472
New +$22.6K
ISRG icon
794
Intuitive Surgical
ISRG
$142B
$29.8K ﹤0.01%
+78
New +$34.1K
DECT icon
795
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$29.5K ﹤0.01%
+734
New +$28.1K
FTXH icon
796
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$29.5K ﹤0.01%
+756
New +$26.3K
UUUU icon
797
CALL
Energy Fuels
UUUU
$3.64B
$29.2K ﹤0.01%
+5,700
New +$105K
WEC icon
798
WEC Energy
WEC
$35.9B
$29.2K ﹤0.01%
+266
New +$30.3K
RSPH icon
799
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$29K ﹤0.01%
+873
New +$27.2K
PPTA
800
Perpetua Resources
PPTA
$3.1B
$29K ﹤0.01%
+1,400
New +$38K
30 31
32
33 34

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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.