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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
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$47.2B
| $2.2M | 0.27% |
+65,417
| New | +$2.66M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.19M | 0.26% |
+11,810
| New | +$2.05M |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.18M | 0.26% |
+5,730
| New | +$2.05M |
|
104
ScottsMiracle-Gro
SMG
$3.62B
| $2.16M | 0.26% |
+31,738
| New | +$1.97M |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $2.16M | 0.26% |
+9,961
| New | +$2.15M |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.15M | 0.26% |
+24,295
| New | +$2.07M |
|
107
Duke Energy
DUK
$96.3B
| $2.14M | 0.26% |
+16,907
| New | +$2.13M |
|
108
Walt Disney
DIS
$178B
| $2.13M | 0.26% |
+22,122
| New | +$2.26M |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.13M | 0.26% |
+12,260
| New | +$2.06M |
|
110
Vertiv
VRT
$111B
| $2.13M | 0.26% |
+6,754
| New | +$2.14M |
|
111
ASML
ASML
$695B
| $2.12M | 0.26% |
+1,089
| New | +$1.73M |
|
112
Tesla
TSLA
$1.29T
| $2.09M | 0.25% |
+5,919
| New | +$2.35M |
|
|
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$196M
| $2.01M | 0.24% |
+40,446
| New | +$2.01M |
|
114
Walmart Inc
WMT
$923B
| $1.94M | 0.23% |
+17,336
| New | +$2.15M |
|
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.93M | 0.23% |
+13,900
| New | +$10.1M |
|
116
VanEck Semiconductor ETF
SMH
$72B
| $1.91M | 0.23% |
+3,207
| New | +$1.75M |
|
117
Bank of America
BAC
$453B
| $1.88M | 0.23% |
+30,227
| New | +$1.61M |
|
118
Dell
DELL
$313B
| $1.86M | 0.22% |
+4,006
| New | +$1.16M |
|
119
CleanSpark
CLSK
$3.13B
| $1.83M | 0.22% |
+125,802
| New | +$1.78M |
|
120
iShares Russell 2000 ETF
IWM
$82.2B
| $1.82M | 0.22% |
+6,030
| New | +$1.69M |
|
121
The Mosaic Company
MOS
$7.18B
| $1.82M | 0.22% |
+85,795
| New | +$1.98M |
|
122
Vanguard Morningstar Value ETF
VTV
$193B
| $1.81M | 0.22% |
+8,179
| New | +$1.71M |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.78M | 0.21% |
+17,735
| New | +$1.77M |
|
124
Groupon
GRPN
$901M
| $1.76M | 0.21% |
+71,355
| New | +$1.18M |
|
125
Applied Materials
AMAT
$435B
| $1.69M | 0.2% |
+2,839
| New | +$1.31M |
|
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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.