We are live on ! Find out more
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
BUL icon
901
Pacer US Cash Cows Growth ETF
BUL
$137M
$19.1K ﹤0.01%
+324
New +$18.7K
DON icon
902
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$18.9K ﹤0.01%
+335
New +$18.5K
GOF icon
903
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$18.9K ﹤0.01%
+1,783
New +$19.9K
FLAO icon
904
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$18.8K ﹤0.01%
+660
New +$18.4K
SMCI icon
905
Super Micro Computer
SMCI
$26B
$18.7K ﹤0.01%
+604
New +$19.2K
ADME icon
906
Aptus Behavioral Momentum ETF
ADME
$308M
$18.6K ﹤0.01%
+335
New +$18.2K
DGX icon
907
Quest Diagnostics
DGX
$26.1B
$18.6K ﹤0.01%
+88
New +$17.3K
AN icon
908
AutoNation
AN
$6.89B
$18.6K ﹤0.01%
+100
New +$19.6K
AFL icon
909
Aflac
AFL
$60.7B
$18.4K ﹤0.01%
+147
New +$16.9K
QDIV icon
910
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$18.2K ﹤0.01%
+453
New +$16.7K
PCEF icon
911
Invesco CEF Income Composite ETF
PCEF
$821M
$18.2K ﹤0.01%
+897
New +$17.8K
KKR icon
912
KKR & Co
KKR
$101B
$18.1K ﹤0.01%
+174
New +$16.9K
AOM icon
913
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18.1K ﹤0.01%
+362
New +$17.8K
ARKB icon
914
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$18K ﹤0.01%
+924
New +$22K
Q
915
Qnity Electronics Inc
Q
$30.5B
$17.9K ﹤0.01%
+112
New +$16.5K
MUST icon
916
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$17.8K ﹤0.01%
+875
New +$18K
FNF icon
917
Fidelity National Financial
FNF
$13B
$17.8K ﹤0.01%
+352
New +$17.1K
GME icon
918
GameStop
GME
$8.32B
$17.8K ﹤0.01%
+804
New +$18.4K
ORI icon
919
Old Republic International
ORI
$10.3B
$17.7K ﹤0.01%
+427
New +$16.9K
MBB icon
920
iShares MBS ETF
MBB
$39.2B
$17.7K ﹤0.01%
+187
New +$17.7K
BALL icon
921
Ball Corp
BALL
$16.5B
$17.6K ﹤0.01%
+278
New +$16.3K
KD icon
922
Kyndryl
KD
$2.89B
$17.6K ﹤0.01%
+1,529
New +$19.1K
DYN icon
923
Dyne Therapeutics
DYN
$4.9B
$17.5K ﹤0.01%
+724
New +$13.5K
NWFL icon
924
Norwood Financial Corp
NWFL
$378M
$17.4K ﹤0.01%
+541
New +$16.5K
PSP icon
925
Invesco Global Listed Private Equity ETF
PSP
$248M
$17.4K ﹤0.01%
+312
New +$18.5K
35 36
37
38 39

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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.