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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
NOK icon
976
Nokia
NOK
$59.2B
$13.8K ﹤0.01%
+1,042
New +$13.4K
DLTR icon
977
Dollar Tree
DLTR
$24.9B
$13.8K ﹤0.01%
+114
New +$11.9K
FNDC icon
978
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13.8K ﹤0.01%
+284
New +$14K
IDUB icon
979
Aptus International Enhanced Yield ETF
IDUB
$518M
$13.7K ﹤0.01%
+499
New +$13.5K
VRSN icon
980
VeriSign
VRSN
$25.5B
$13.6K ﹤0.01%
+51
New +$14.2K
JPST icon
981
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.6K ﹤0.01%
+268
New +$13.5K
CBRE icon
982
CBRE Group
CBRE
$43.3B
$13.5K ﹤0.01%
+100
New +$13.8K
VOOV icon
983
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$13.4K ﹤0.01%
+61
New +$13.2K
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$13.3K ﹤0.01%
+351
New +$13.4K
URA icon
985
Global X Uranium ETF
URA
$6.27B
$13.3K ﹤0.01%
+306
New +$15.5K
OVV icon
986
Ovintiv
OVV
$17.1B
$13.2K ﹤0.01%
+225
New +$12.8K
HTO
987
H2O America
HTO
$2.65B
$13.2K ﹤0.01%
+217
New +$12.6K
CLOA icon
988
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$13.2K ﹤0.01%
+254
New +$13.2K
NVO
989
Novo Nordisk
NVO
$201B
$13.2K ﹤0.01%
+298
New +$12.8K
CXW icon
990
CoreCivic
CXW
$3.28B
$13.2K ﹤0.01%
+433
New +$9.81K
URA icon
991
CALL
Global X Uranium ETF
URA
$6.27B
$13.1K ﹤0.01%
+1,800
New +$91.2K
TCPC icon
992
BlackRock TCP Capital
TCPC
$349M
$13K ﹤0.01%
+3,869
New +$15K
WTAI icon
993
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$13K ﹤0.01%
+273
New +$10.8K
PDI icon
994
PIMCO Dynamic Income Fund
PDI
$7.33B
$12.9K ﹤0.01%
+801
New +$13.6K
EZU icon
995
iShare MSCI Eurozone ETF
EZU
$9.94B
$12.9K ﹤0.01%
+186
New +$12.5K
AWF
996
AllianceBernstein Global High Income Fund
AWF
$875M
$12.9K ﹤0.01%
+1,253
New +$12.9K
VWOB icon
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12.9K ﹤0.01%
+192
New +$12.8K
AMZN icon
998
CALL
Amazon
AMZN
$2.86T
$12.8K ﹤0.01%
+500
New +$126K
AFG icon
999
American Financial Group
AFG
$12B
$12.6K ﹤0.01%
+90
New +$11.9K
IP icon
1000
International Paper
IP
$21.8B
$12.6K ﹤0.01%
+318
New +$10.9K
38 39
40
41 42

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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.