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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
RSST icon
1151
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$5.46K ﹤0.01%
+167
New +$5.37K
POWL icon
1152
Powell Industries
POWL
$7.58B
$5.44K ﹤0.01%
+19
New +$5.16K
FDRR icon
1153
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$5.43K ﹤0.01%
+78
New +$4.99K
BHB icon
1154
Bar Harbor Bankshares
BHB
$677M
$5.4K ﹤0.01%
+143
New +$5.03K
TDG icon
1155
TransDigm Group
TDG
$68.3B
$5.33K ﹤0.01%
+4
New +$4.91K
KMB icon
1156
Kimberly-Clark
KMB
$36.2B
$5.23K ﹤0.01%
+47
New +$4.66K
RELX icon
1157
RELX
RELX
$60.2B
$5.23K ﹤0.01%
+165
New +$5.59K
DBC icon
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.22K ﹤0.01%
+196
New +$5.77K
UDEC
1159
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$5.13K ﹤0.01%
+123
New +$5.04K
RWL icon
1160
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.11K ﹤0.01%
+40
New +$4.97K
UNOV icon
1161
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$5.1K ﹤0.01%
+127
New +$5K
CFA icon
1162
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$5.1K ﹤0.01%
+50
New +$4.79K
UJAN icon
1163
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$5.08K ﹤0.01%
+112
New +$5K
GXO icon
1164
GXO Logistics
GXO
$5.52B
$5.07K ﹤0.01%
+100
New +$5.18K
EXPE icon
1165
Expedia Group
EXPE
$39.1B
$5.06K ﹤0.01%
+18
New +$4.28K
UOCT icon
1166
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$5.06K ﹤0.01%
+123
New +$4.97K
SI
1167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.05K ﹤0.01%
+31
New +$5.05K
ICF icon
1168
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.04K ﹤0.01%
+73
New +$4.9K
UFEB icon
1169
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5.02K ﹤0.01%
+130
New +$4.95K
JNK icon
1170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.01K ﹤0.01%
+52
New +$5.01K
KNF icon
1171
Knife River
KNF
$3.83B
$5K ﹤0.01%
+72
New +$5.95K
POR icon
1172
Portland General Electric
POR
$5.74B
$5K ﹤0.01%
+100
New +$5.07K
AROC icon
1173
Archrock
AROC
$5.84B
$5K ﹤0.01%
+140
New +$5.15K
BAI
1174
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$4.96K ﹤0.01%
+94
New +$4.27K
ADSK icon
1175
Autodesk
ADSK
$52.7B
$4.94K ﹤0.01%
+21
New +$4.8K
45 46
47
48 49

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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.