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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
TRU icon
1276
TransUnion
TRU
$15.2B
$2.31K ﹤0.01%
+32
New +$2.24K
KIO
1277
KKR Income Opportunities Fund
KIO
$458M
$2.3K ﹤0.01%
+205
New +$2.3K
MAYW icon
1278
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$2.29K ﹤0.01%
+65
New +$2.24K
EIC
1279
Eagle Point Income Co
EIC
$229M
$2.27K ﹤0.01%
+226
New +$2.31K
JUNW icon
1280
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$2.27K ﹤0.01%
+65
New +$2.22K
AMX icon
1281
America Movil
AMX
$69.7B
$2.25K ﹤0.01%
+86
New +$2.26K
CEMB icon
1282
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.24K ﹤0.01%
+49
New +$2.23K
NKE icon
1283
Nike
NKE
$60.1B
$2.22K ﹤0.01%
+54
New +$2.38K
LUNR icon
1284
Intuitive Machines
LUNR
$2.72B
$2.17K ﹤0.01%
+145
New +$4.07K
RYN icon
1285
Rayonier
RYN
$6.47B
$2.17K ﹤0.01%
+99
New +$2.07K
AMKR icon
1286
Amkor Technology
AMKR
$13.8B
$2.16K ﹤0.01%
+25
New +$1.78K
AMP icon
1287
Ameriprise Financial
AMP
$49.9B
$2.12K ﹤0.01%
+4
New +$1.83K
BBWI icon
1288
Bath & Body Works
BBWI
$3.65B
$2.11K ﹤0.01%
+100
New +$1.91K
EVLV icon
1289
Evolv Technologies
EVLV
$1.04B
$2.1K ﹤0.01%
+350
New +$2.19K
ITOT icon
1290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.07K ﹤0.01%
+13
New +$2.06K
BHF icon
1291
Brighthouse Financial
BHF
$3.44B
$2.07K ﹤0.01%
+33
New +$2.05K
EEM icon
1292
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.05K ﹤0.01%
+31
New +$2.02K
RCAT icon
1293
Red Cat Holdings
RCAT
$1.58B
$2.04K ﹤0.01%
+192
New +$2.21K
WMG icon
1294
Warner Music
WMG
$13B
$2.03K ﹤0.01%
+75
New +$2.23K
UA icon
1295
Under Armour Class C
UA
$2.2B
$2.01K ﹤0.01%
+300
New +$1.73K
BZH icon
1296
Beazer Homes USA
BZH
$874M
$2K ﹤0.01%
+60
New +$1.42K
UMC icon
1297
United Microelectronic
UMC
$48.4B
$1.99K ﹤0.01%
+73
New +$1.25K
AXA
1298
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.97K ﹤0.01%
+38
New +$1.97K
EFAV icon
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.93K ﹤0.01%
+22
New +$2K
UVV icon
1300
Universal Corp
UVV
$1.13B
$1.93K ﹤0.01%
+37
New +$1.97K
50 51
52
53 54

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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.