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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
EMDM icon
76
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.1M
$2.85M 0.34%
+66,413
New +$2.71M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.84M 0.34%
+43,208
New +$2.73M
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$2.76M 0.33%
+122,178
New +$2.7M
ABBV icon
79
AbbVie
ABBV
$440B
$2.76M 0.33%
+11,160
New +$2.4M
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$2.72M 0.33%
+48,612
New +$2.63M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.71M 0.33%
+49,793
New +$2.59M
OKE icon
82
Oneok
OKE
$58.3B
$2.71M 0.33%
+31,191
New +$2.75M
CCI icon
83
Crown Castle
CCI
$31.5B
$2.68M 0.32%
+35,347
New +$3.1M
CSCO icon
84
Cisco
CSCO
$488B
$2.65M 0.32%
+22,227
New +$2.32M
UNH icon
85
UnitedHealth
UNH
$364B
$2.63M 0.32%
+6,452
New +$2.39M
COHR icon
86
Coherent
COHR
$69.6B
$2.63M 0.32%
+7,355
New +$2.6M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$2.59M 0.31%
+26,536
New +$2.54M
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.54M 0.31%
+141,840
New +$2.55M
VSAT icon
89
Viasat
VSAT
$12B
$2.52M 0.3%
+28,218
New +$1.87M
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.5M 0.3%
+38,946
New +$2.45M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.43M 0.29%
+56,189
New +$2.34M
CVX icon
92
Chevron
CVX
$386B
$2.41M 0.29%
+13,472
New +$2.51M
NTCT icon
93
NETSCOUT
NTCT
$2.87B
$2.35M 0.28%
+54,181
New +$2.04M
VLO icon
94
Valero Energy
VLO
$95.1B
$2.35M 0.28%
+8,760
New +$2.16M
MCK icon
95
McKesson
MCK
$102B
$2.34M 0.28%
+2,822
New +$2.24M
LLY icon
96
Eli Lilly
LLY
$1.09T
$2.31M 0.28%
+2,030
New +$2.07M
HFGM
97
Unlimited HFGM Global Macro ETF
HFGM
$162M
$2.3M 0.28%
+75,326
New +$2.47M
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.29M 0.28%
+35,119
New +$2.25M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.28%
+50,733
New +$2.3M
FIX icon
100
Comfort Systems
FIX
$61.2B
$2.24M 0.27%
+1,130
New +$2.05M
2 3
4
5 6

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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.