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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
SMIZ icon
876
Zacks Small/Mid Cap ETF
SMIZ
$283M
$21.2K ﹤0.01%
+476
New +$19.9K
KMX icon
877
CarMax
KMX
$8.45B
$21.2K ﹤0.01%
+400
New +$17.4K
IYR icon
878
iShares US Real Estate ETF
IYR
$4.58B
$21K ﹤0.01%
+200
New +$20.3K
S icon
879
SentinelOne
S
$7.86B
$21K ﹤0.01%
+1,000
New +$15.4K
COR icon
880
Cencora
COR
$59.7B
$20.9K ﹤0.01%
+74
New +$21.3K
IHI icon
881
iShares US Medical Devices ETF
IHI
$3.47B
$20.9K ﹤0.01%
+389
New +$19.7K
IDEV icon
882
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.8K ﹤0.01%
+233
New +$20.6K
WD icon
883
Walker & Dunlop
WD
$1.44B
$20.7K ﹤0.01%
+400
New +$20.3K
XPO icon
884
XPO
XPO
$25.1B
$20.5K ﹤0.01%
+100
New +$21.2K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$261B
$20.4K ﹤0.01%
+1,028
New +$19.4K
SPY icon
886
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.3K ﹤0.01%
+700
New +$508K
TSN icon
887
Tyson Foods
TSN
$19.8B
$20.2K ﹤0.01%
+347
New +$21.7K
PAMC icon
888
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$20.1K ﹤0.01%
+363
New +$19.2K
RING icon
889
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$20.1K ﹤0.01%
+300
New +$23K
WPC icon
890
W.P. Carey
WPC
$16.3B
$20K ﹤0.01%
+277
New +$20.3K
PALC icon
891
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$20K ﹤0.01%
+334
New +$18.6K
VUSB icon
892
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$19.9K ﹤0.01%
+400
New +$19.9K
DHS icon
893
WisdomTree US High Dividend Fund
DHS
$1.59B
$19.8K ﹤0.01%
+174
New +$19.4K
IREN icon
894
CALL
Iris Energy
IREN
$16.1B
$19.8K ﹤0.01%
+1,800
New +$93.6K
MRSH
895
Marsh
MRSH
$89.5B
$19.7K ﹤0.01%
+118
New +$19.7K
HSY icon
896
Hershey
HSY
$37.3B
$19.5K ﹤0.01%
+111
New +$20.9K
KOMP icon
897
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19.4K ﹤0.01%
+271
New +$18.4K
FE icon
898
FirstEnergy
FE
$27.3B
$19.2K ﹤0.01%
+401
New +$19K
VLTO icon
899
Veralto
VLTO
$23.6B
$19.2K ﹤0.01%
+216
New +$18.8K
IGEB icon
900
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$19.1K ﹤0.01%
+424
New +$19.1K
34 35
36
37 38

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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.