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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
ABB
1026
DELISTED
ABB Ltd
ABB
$10.9K ﹤0.01%
+100
New +$10.9K
SMR icon
1027
NuScale Power
SMR
$3.92B
$10.8K ﹤0.01%
+1,114
New +$12.6K
CWT icon
1028
California Water Service
CWT
$3.12B
$10.6K ﹤0.01%
+217
New +$9.79K
XYZ
1029
Block Inc
XYZ
$48.4B
$10.5K ﹤0.01%
+127
New +$8.93K
ARMK icon
1030
Aramark
ARMK
$16.1B
$10.5K ﹤0.01%
+187
New +$9.23K
SOXL icon
1031
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.4B
$10.5K ﹤0.01%
+75
New +$12.6K
ONEZ
1032
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$10.4K ﹤0.01%
+370
New +$10K
KNX icon
1033
Knight Transportation
KNX
$11.9B
$10.3K ﹤0.01%
+144
New +$9.98K
BA icon
1034
CALL
Boeing
BA
$181B
$10.3K ﹤0.01%
+400
New +$89K
GOVT icon
1035
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.3K ﹤0.01%
+451
New +$10.3K
MDB icon
1036
MongoDB
MDB
$36.5B
$10.3K ﹤0.01%
+27
New +$8.1K
DNP icon
1037
DNP Select Income Fund
DNP
$4.12B
$10.3K ﹤0.01%
+951
New +$10.1K
NUE icon
1038
CALL
Nucor
NUE
$61.8B
$10.3K ﹤0.01%
+400
New +$90.5K
AI icon
1039
C3.ai
AI
$1.5B
$10.2K ﹤0.01%
+1,020
New +$9.69K
ECG
1040
Everus Construction Group
ECG
$6.97B
$10.2K ﹤0.01%
+75
New +$11K
DD icon
1041
DuPont de Nemours
DD
$19.4B
$10.1K ﹤0.01%
+74
New +$10.5K
NRG icon
1042
NRG Energy
NRG
$25.3B
$10.1K ﹤0.01%
+81
New +$11.7K
EXPD icon
1043
Expeditors International
EXPD
$24B
$10.1K ﹤0.01%
+62
New +$9.59K
ARKK icon
1044
CALL
ARK Innovation ETF
ARKK
$6.45B
$10.1K ﹤0.01%
+1,800
New +$138K
IGIB icon
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
+189
New +$10K
SBEV icon
1046
Splash Beverage Group
SBEV
$2.53M
$10K ﹤0.01%
+16,125
New +$16.7K
RGLD icon
1047
Royal Gold
RGLD
$19.3B
$9.98K ﹤0.01%
+50
New +$11.6K
ADBE icon
1048
Adobe
ADBE
$102B
$9.93K ﹤0.01%
+40
New +$9.48K
VOOG icon
1049
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$9.91K ﹤0.01%
+120
New +$9.53K
SPGP icon
1050
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.86K ﹤0.01%
+80
New +$9.39K
40 41
42
43 44

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FPCP
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SCM
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FM
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VT
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CCM
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SAIG
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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.