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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
CTSH icon
1251
Cognizant
CTSH
$26.2B
$2.87K ﹤0.01%
+56
New +$2.95K
DMAR icon
1252
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$2.85K ﹤0.01%
+63
New +$2.78K
MBGL
1253
Mobility Global Inc
MBGL
$6.28B
$2.82K ﹤0.01%
+133
New +$2.82K
DFEB icon
1254
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.82K ﹤0.01%
+55
New +$2.73K
FPI
1255
Farmland Partners
FPI
$425M
$2.77K ﹤0.01%
+284
New +$3.03K
MLPI
1256
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$868M
$2.75K ﹤0.01%
+50
New +$2.8K
FSSL
1257
FS Specialty Lending Fund
FSSL
$875M
$2.71K ﹤0.01%
+238
New +$2.81K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$687M
$2.67K ﹤0.01%
+43
New +$2.5K
BKNG icon
1259
Booking.com
BKNG
$159B
$2.67K ﹤0.01%
+15
New +$2.56K
CF icon
1260
CALL
CF Industries
CF
$18.2B
$2.66K ﹤0.01%
+400
New +$47.1K
DAPR icon
1261
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$2.66K ﹤0.01%
+64
New +$2.59K
YMAX icon
1262
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$2.62K ﹤0.01%
+324
New +$2.68K
APRZ icon
1263
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$2.62K ﹤0.01%
+64
New +$2.49K
IEP icon
1264
Icahn Enterprises
IEP
$5.33B
$2.6K ﹤0.01%
+360
New +$2.77K
FALN icon
1265
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.56K ﹤0.01%
+94
New +$2.54K
PJUN icon
1266
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.56K ﹤0.01%
+58
New +$2.5K
RXRX icon
1267
Recursion Pharmaceuticals
RXRX
$1.76B
$2.55K ﹤0.01%
+694
New +$2.31K
RILY icon
1268
BRC Group Holdings
RILY
$304M
$2.49K ﹤0.01%
+310
New +$2.63K
IR icon
1269
Ingersoll Rand
IR
$32.9B
$2.46K ﹤0.01%
+30
New +$2.32K
BWEN icon
1270
Broadwind
BWEN
$129M
$2.42K ﹤0.01%
+500
New +$1.66K
DAR icon
1271
Darling Ingredients
DAR
$10B
$2.41K ﹤0.01%
+40
New +$2.39K
TYA icon
1272
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$2.4K ﹤0.01%
+193
New +$2.48K
SBSW icon
1273
CALL
Sibanye-Stillwater
SBSW
$7.58B
$2.38K ﹤0.01%
+14,500
New +$169K
AEE icon
1274
Ameren
AEE
$30.1B
$2.37K ﹤0.01%
+21
New +$2.32K
JULZ icon
1275
TrueShares Structured Outcome July ETF
JULZ
$39M
$2.37K ﹤0.01%
+51
New +$2.25K
49 50
51
52 53

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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.