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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
DPZ icon
1326
Domino's
DPZ
$11.7B
$1.48K ﹤0.01%
+5
New +$1.65K
AME icon
1327
Ametek
AME
$59.3B
$1.45K ﹤0.01%
+6
New +$1.38K
ASO icon
1328
Academy Sports + Outdoors
ASO
$3.05B
$1.37K ﹤0.01%
+29
New +$1.54K
DRH icon
1329
Diamondrock Hospitality Co
DRH
$2.5B
$1.33K ﹤0.01%
+100
New +$1.09K
ACHR icon
1330
Archer Aviation
ACHR
$4.84B
$1.33K ﹤0.01%
+250
New +$1.45K
BIDD
1331
iShares International Dividend Active ETF
BIDD
$423M
$1.29K ﹤0.01%
+43
New +$1.32K
XTIA icon
1332
XTI Aerospace
XTIA
$61.9M
$1.27K ﹤0.01%
+700
New +$1.34K
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.23K ﹤0.01%
+46
New +$1.6K
AIG icon
1334
American International
AIG
$39.8B
$1.19K ﹤0.01%
+16
New +$1.22K
TYL icon
1335
Tyler Technologies
TYL
$13B
$1.17K ﹤0.01%
+4
New +$1.26K
SENS icon
1336
Senseonics Holdings Inc
SENS
$419M
$1.16K ﹤0.01%
+215
New +$1.38K
VPL icon
1337
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.16K ﹤0.01%
+10
New +$1.1K
MLM icon
1338
Martin Marietta Materials
MLM
$32.7B
$1.15K ﹤0.01%
+2
New +$1.19K
MFA
1339
MFA Financial
MFA
$925M
$1.14K ﹤0.01%
+118
New +$1.15K
PTC icon
1340
PTC
PTC
$16.1B
$1.14K ﹤0.01%
+10
New +$1.35K
NEAR icon
1341
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.11K ﹤0.01%
+22
New +$1.12K
TIPZ icon
1342
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.1K ﹤0.01%
+21
New +$1.11K
HOV icon
1343
Hovnanian Enterprises
HOV
$793M
$1.09K ﹤0.01%
+8
New +$914
GAP
1344
The Gap Inc
GAP
$7.29B
$1.07K ﹤0.01%
+52
New +$1.2K
IGOV icon
1345
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.07K ﹤0.01%
+26
New +$1.08K
SYSB
1346
iShares Systematic Bond ETF
SYSB
$1.17B
$1.06K ﹤0.01%
+12
New +$1.06K
PFN
1347
PIMCO Income Strategy Fund II
PFN
$706M
$1.06K ﹤0.01%
+150
New +$1.04K
HUBB icon
1348
Hubbell
HUBB
$27.1B
$1.05K ﹤0.01%
+2
New +$1.01K
SRE icon
1349
Sempra
SRE
$56.2B
$1.02K ﹤0.01%
+11
New +$1.02K
MKC.V icon
1350
McCormick & Company Voting
MKC.V
$14.2B
$1.01K ﹤0.01%
+20
New +$982
52 53
54
55 56

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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.