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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
PID icon
1176
Invesco International Dividend Achievers ETF
PID
$912M
$4.93K ﹤0.01%
+222
New +$5.05K
CHDN icon
1177
Churchill Downs
CHDN
$6.17B
$4.84K ﹤0.01%
+54
New +$4.84K
CROX icon
1178
Crocs
CROX
$6.26B
$4.83K ﹤0.01%
+40
New +$4.37K
DSCO
1179
DoubleLine Securitized Credit ETF
DSCO
$245M
$4.76K ﹤0.01%
+191
New +$4.74K
GROZ
1180
Zacks Focus Growth ETF
GROZ
$110M
$4.74K ﹤0.01%
+149
New +$4.62K
GEHC icon
1181
GE HealthCare
GEHC
$32.6B
$4.68K ﹤0.01%
+73
New +$4.8K
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.68K ﹤0.01%
+183
New +$4.67K
SNY icon
1183
Sanofi
SNY
$105B
$4.67K ﹤0.01%
+109
New +$4.87K
DJUL icon
1184
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$4.66K ﹤0.01%
+91
New +$4.48K
CME icon
1185
CME Group
CME
$94.3B
$4.64K ﹤0.01%
+21
New +$5.81K
SIRI icon
1186
SiriusXM
SIRI
$9.59B
$4.53K ﹤0.01%
+148
New +$3.98K
FIS icon
1187
Fidelity National Information Services
FIS
$21.6B
$4.51K ﹤0.01%
+102
New +$4.41K
TSCO icon
1188
Tractor Supply
TSCO
$19B
$4.49K ﹤0.01%
+142
New +$4.91K
LARK icon
1189
Landmark Bancorp
LARK
$197M
$4.45K ﹤0.01%
+145
New +$4.05K
RUM icon
1190
RUM Group Inc
RUM
$3.74B
$4.42K ﹤0.01%
+697
New +$4.95K
VONV icon
1191
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.36K ﹤0.01%
+41
New +$4.19K
YUM icon
1192
Yum! Brands
YUM
$41B
$4.32K ﹤0.01%
+27
New +$4.18K
MTBA icon
1193
Simplify MBS ETF
MTBA
$1.49B
$4.27K ﹤0.01%
+87
New +$4.29K
IMFL icon
1194
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$4.22K ﹤0.01%
+123
New +$4.14K
REZI icon
1195
Resideo Technologies
REZI
$3.89B
$4.21K ﹤0.01%
+161
New +$5.54K
VRNS icon
1196
Varonis Systems
VRNS
$4.82B
$4.2K ﹤0.01%
+100
New +$2.93K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.17K ﹤0.01%
+159
New +$4.14K
DRAM
1198
Roundhill Memory ETF
DRAM
$25.7B
$4.06K ﹤0.01%
+55
New +$2.86K
TUA icon
1199
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$4.06K ﹤0.01%
+199
New +$4.13K
SCHY icon
1200
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.03K ﹤0.01%
+127
New +$4.1K
46 47
48
49 50

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FPCP
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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.