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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
BBY icon
1076
Best Buy
BBY
$17.8B
$8.62K ﹤0.01%
+106
New +$7.04K
DGS icon
1077
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.54K ﹤0.01%
+132
New +$8.47K
NICE icon
1078
Nice
NICE
$5.79B
$8.54K ﹤0.01%
+94
New +$9.12K
PFM icon
1079
Invesco Dividend Achievers ETF
PFM
$816M
$8.32K ﹤0.01%
+150
New +$8.13K
OLN icon
1080
Olin
OLN
$2.18B
$8.29K ﹤0.01%
+418
New +$10.9K
IWO icon
1081
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.27K ﹤0.01%
+21
New +$7.66K
OGE icon
1082
OGE Energy
OGE
$9.74B
$8.19K ﹤0.01%
+172
New +$8.23K
LH icon
1083
Labcorp
LH
$26.2B
$8.12K ﹤0.01%
+29
New +$7.62K
PAG icon
1084
Penske Automotive Group
PAG
$14.3B
$8.12K ﹤0.01%
+42
New +$7.02K
COMT icon
1085
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$8.05K ﹤0.01%
+265
New +$8.95K
TMO icon
1086
Thermo Fisher Scientific
TMO
$222B
$8.02K ﹤0.01%
+16
New +$7.68K
AA icon
1087
Alcoa
AA
$13.5B
$8.01K ﹤0.01%
+171
New +$11.5K
PHIN icon
1088
Phinia Inc
PHIN
$2.7B
$7.99K ﹤0.01%
+100
New +$7.66K
SPXX icon
1089
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$7.94K ﹤0.01%
+419
New +$7.42K
RSPS icon
1090
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.94K ﹤0.01%
+255
New +$7.59K
XERS icon
1091
Xeris Biopharma Holdings
XERS
$1.56B
$7.92K ﹤0.01%
+1,000
New +$6.39K
VRP icon
1092
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.9K ﹤0.01%
+325
New +$7.9K
ICE icon
1093
Intercontinental Exchange
ICE
$85.7B
$7.88K ﹤0.01%
+64
New +$9.6K
ARCC icon
1094
Ares Capital
ARCC
$14.4B
$7.86K ﹤0.01%
+400
New +$7.47K
FXG icon
1095
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$7.83K ﹤0.01%
+125
New +$7.85K
PSA icon
1096
Public Storage
PSA
$61.1B
$7.8K ﹤0.01%
+25
New +$7.65K
IPAC icon
1097
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$7.78K ﹤0.01%
+95
New +$7.72K
ACI icon
1098
Albertsons Companies
ACI
$5.96B
$7.71K ﹤0.01%
+570
New +$9.13K
CARR icon
1099
Carrier Global
CARR
$51.9B
$7.71K ﹤0.01%
+113
New +$7.39K
FXH icon
1100
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.47K ﹤0.01%
+61
New +$6.99K
42 43
44
45 46

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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.