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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
TKO icon
1201
TKO Group
TKO
$14.3B
$4.03K ﹤0.01%
+20
New +$3.9K
BITB icon
1202
Bitwise Bitcoin ETF
BITB
$2.43B
$3.98K ﹤0.01%
+125
New +$4.87K
ASUR icon
1203
Asure Software
ASUR
$241M
$3.96K ﹤0.01%
+450
New +$3.92K
SATL icon
1204
Satellogic
SATL
$919M
$3.95K ﹤0.01%
+853
New +$6.25K
BALI icon
1205
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$3.92K ﹤0.01%
+116
New +$3.84K
POCT icon
1206
Innovator US Equity Power Buffer ETF October
POCT
$974M
$3.91K ﹤0.01%
+83
New +$3.78K
NVT icon
1207
nVent Electric
NVT
$27.7B
$3.86K ﹤0.01%
+24
New +$3.74K
SIXO icon
1208
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.84K ﹤0.01%
+106
New +$3.74K
CWI icon
1209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.82K ﹤0.01%
+94
New +$3.73K
SANA icon
1210
Sana Biotechnology
SANA
$1.13B
$3.82K ﹤0.01%
+1,095
New +$3.53K
USEP icon
1211
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.81K ﹤0.01%
+91
New +$3.7K
PL icon
1212
Planet Labs
PL
$8.73B
$3.76K ﹤0.01%
+157
New +$5.8K
JMEE icon
1213
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.76K ﹤0.01%
+48
New +$3.52K
AEG icon
1214
Aegon
AEG
$13.9B
$3.75K ﹤0.01%
+400
New +$3.3K
VTEB icon
1215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.74K ﹤0.01%
+74
New +$3.72K
SU icon
1216
Suncor Energy
SU
$74.7B
$3.74K ﹤0.01%
+58
New +$3.67K
KNG icon
1217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.74K ﹤0.01%
+74
New +$3.64K
WNC icon
1218
Wabash National
WNC
$507M
$3.73K ﹤0.01%
+300
New +$2.67K
ORKA
1219
Oruka Therapeutics
ORKA
$7.11B
$3.73K ﹤0.01%
+38
New +$2.53K
ROP icon
1220
Roper Technologies
ROP
$39.1B
$3.72K ﹤0.01%
+11
New +$3.75K
PLNT icon
1221
Planet Fitness
PLNT
$3.65B
$3.7K ﹤0.01%
+71
New +$4.17K
CORP icon
1222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.68K ﹤0.01%
+38
New +$3.68K
BBAI icon
1223
BigBear.ai
BBAI
$1.56B
$3.67K ﹤0.01%
+1,000
New +$4K
WBS icon
1224
Webster Financial
WBS
$12.8B
$3.67K ﹤0.01%
+48
New +$3.49K
MRNA icon
1225
Moderna
MRNA
$25.4B
$3.64K ﹤0.01%
+52
New +$2.69K
47 48
49
50 51

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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.