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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
OLMA icon
1226
Olema Pharmaceuticals
OLMA
$913M
$3.62K ﹤0.01%
+308
New +$4.13K
SHO icon
1227
Sunstone Hotel Investors
SHO
$2.01B
$3.6K ﹤0.01%
+310
New +$3.25K
ABNB icon
1228
Airbnb
ABNB
$108B
$3.58K ﹤0.01%
+25
New +$3.41K
VEGA icon
1229
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.3M
$3.57K ﹤0.01%
+68
New +$3.5K
EUHY
1230
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.56K ﹤0.01%
+66
New +$3.52K
STXD icon
1231
Strive 1000 Dividend Growth ETF
STXD
$66.8M
$3.46K ﹤0.01%
+87
New +$3.32K
THRO
1232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.45K ﹤0.01%
+80
New +$3.31K
ASMI
1233
DELISTED
ASM INTERNATL N.V
ASMI
$3.45K ﹤0.01%
+3
New +$3.45K
PFFR icon
1234
InfraCap REIT Preferred ETF
PFFR
$121M
$3.44K ﹤0.01%
+198
New +$3.5K
SNPS icon
1235
Synopsys
SNPS
$79B
$3.44K ﹤0.01%
+8
New +$3.76K
WSO icon
1236
Watsco Inc
WSO
$12.8B
$3.43K ﹤0.01%
+10
New +$4.02K
CAG icon
1237
Conagra Brands
CAG
$7.18B
$3.42K ﹤0.01%
+232
New +$3.24K
TIP icon
1238
iShares TIPS Bond ETF
TIP
$14.7B
$3.39K ﹤0.01%
+31
New +$3.43K
GOLF icon
1239
Acushnet Holdings
GOLF
$5.2B
$3.32K ﹤0.01%
+28
New +$2.68K
IWN icon
1240
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.32K ﹤0.01%
+15
New +$3.14K
UEC icon
1241
Uranium Energy
UEC
$5.62B
$3.15K ﹤0.01%
+300
New +$4.03K
OESX icon
1242
Orion Energy Systems
OESX
$84.2M
$3.13K ﹤0.01%
+268
New +$2.56K
CMP icon
1243
Compass Minerals
CMP
$1.12B
$3.11K ﹤0.01%
+100
New +$2.83K
SHW icon
1244
Sherwin-Williams
SHW
$87.4B
$3.11K ﹤0.01%
+9
New +$2.88K
NNE
1245
Nano Nuclear Energy
NNE
$1.02B
$3.05K ﹤0.01%
+168
New +$4.14K
LVS icon
1246
Las Vegas Sands
LVS
$29.6B
$3.05K ﹤0.01%
+66
New +$3.42K
APRW icon
1247
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$3.04K ﹤0.01%
+81
New +$2.97K
ORCL icon
1248
CALL
Oracle
ORCL
$442B
$3.04K ﹤0.01%
+2,000
New +$362K
EMBX
1249
VanEck Emerging Markets Bond ETF
EMBX
$263M
$2.98K ﹤0.01%
+58
New +$2.98K
CTAS icon
1250
Cintas
CTAS
$81.4B
$2.89K ﹤0.01%
+17
New +$2.94K
48 49
50
51 52

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FPCP
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SCM
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CCM
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SAIG
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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.