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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
RIVN icon
1301
Rivian
RIVN
$23.1B
$1.89K ﹤0.01%
+120
New +$1.87K
CNP icon
1302
CenterPoint Energy
CNP
$26.7B
$1.85K ﹤0.01%
+42
New +$1.8K
ICVT icon
1303
iShares Convertible Bond ETF
ICVT
$7.62B
$1.83K ﹤0.01%
+15
New +$1.74K
NASA
1304
Tema Space Innovators ETF
NASA
$1.24B
$1.82K ﹤0.01%
+60
New +$1.92K
CVX icon
1305
CALL
Chevron
CVX
$386B
$1.81K ﹤0.01%
+500
New +$93.1K
AAL icon
1306
American Airlines Group
AAL
$9.88B
$1.81K ﹤0.01%
+100
New +$1.34K
FLJJ icon
1307
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$1.75K ﹤0.01%
+51
New +$1.69K
SWKS icon
1308
Skyworks Solutions
SWKS
$10.5B
$1.7K ﹤0.01%
+25
New +$1.7K
CHTR icon
1309
Charter Communications
CHTR
$17.9B
$1.68K ﹤0.01%
+11
New +$1.84K
BKR icon
1310
Baker Hughes
BKR
$63.8B
$1.67K ﹤0.01%
+30
New +$1.9K
IBM icon
1311
CALL
IBM
IBM
$222B
$1.67K ﹤0.01%
+100
New +$25.2K
FSLY icon
1312
Fastly Inc
FSLY
$4.54B
$1.65K ﹤0.01%
+90
New +$1.96K
VDE icon
1313
Vanguard Energy ETF
VDE
$10.4B
$1.65K ﹤0.01%
+10
New +$1.62K
FISV
1314
Fiserv Inc
FISV
$27.4B
$1.63K ﹤0.01%
+31
New +$1.73K
GEN icon
1315
Gen Digital
GEN
$17.1B
$1.62K ﹤0.01%
+65
New +$1.45K
BLCR icon
1316
BlackRock Large Cap Core ETF
BLCR
$6.68B
$1.61K ﹤0.01%
+32
New +$1.54K
PMT
1317
PennyMac Mortgage Investment
PMT
$827M
$1.59K ﹤0.01%
+141
New +$1.55K
XJUN icon
1318
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.58K ﹤0.01%
+35
New +$1.54K
IDEF
1319
iShares Defense Industrials Active ETF
IDEF
$4.7B
$1.56K ﹤0.01%
+49
New +$1.62K
MAS icon
1320
Masco
MAS
$14.7B
$1.54K ﹤0.01%
+19
New +$1.33K
BV icon
1321
BrightView Holdings
BV
$1.08B
$1.53K ﹤0.01%
+117
New +$1.47K
SLB icon
1322
SLB Ltd
SLB
$78.1B
$1.52K ﹤0.01%
+30
New +$1.61K
SANM icon
1323
Sanmina
SANM
$11.2B
$1.52K ﹤0.01%
+6
New +$1.31K
WAT icon
1324
Waters Corp
WAT
$40.9B
$1.5K ﹤0.01%
+4
New +$1.36K
DJT icon
1325
Trump Media & Technology Group
DJT
$2.3B
$1.49K ﹤0.01%
+192
New +$1.69K
51 52
53
54 55

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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.