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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
SIXJ icon
1351
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1K ﹤0.01%
+27
New +$963
VRIG icon
1352
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
+40
New +$1K
TRV icon
1353
Travelers Companies
TRV
$77.2B
$990 ﹤0.01%
+3
New +$909
CLF icon
1354
Cleveland-Cliffs
CLF
$6.99B
$939 ﹤0.01%
+100
New +$1.1K
AGRO icon
1355
Adecoagro
AGRO
$1.34B
$919 ﹤0.01%
+100
New +$1.26K
LYV icon
1356
Live Nation Entertainment
LYV
$43.2B
$917 ﹤0.01%
+5
New +$822
BLKB icon
1357
Blackbaud
BLKB
$2.03B
$889 ﹤0.01%
+30
New +$987
LEN.B icon
1358
Lennar Class B
LEN.B
$20.1B
$887 ﹤0.01%
+10
New +$873
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$869 ﹤0.01%
+56
New +$805
TDOC icon
1360
Teladoc Health
TDOC
$1.22B
$848 ﹤0.01%
+100
New +$665
IJS icon
1361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$842 ﹤0.01%
+6
New +$774
U icon
1362
Unity
U
$19.6B
$800 ﹤0.01%
+28
New +$745
CAKE icon
1363
Cheesecake Factory
CAKE
$5.84B
$795 ﹤0.01%
+10
New +$648
VSNT
1364
Versant Media Group
VSNT
$5.27B
$794 ﹤0.01%
+22
New +$884
ATAI icon
1365
AtaiBeckley Inc
ATAI
$2.68B
$790 ﹤0.01%
+150
New +$631
AVIG icon
1366
Avantis Core Fixed Income ETF
AVIG
$1.96B
$787 ﹤0.01%
+19
New +$787
NMFC icon
1367
New Mountain Finance
NMFC
$728M
$778 ﹤0.01%
+104
New +$828
GSIB icon
1368
Themes Global Systemically Important Banks ETF
GSIB
$48.8M
$775 ﹤0.01%
+13
New +$737
CRDT icon
1369
Simplify Opportunistic Income ETF
CRDT
$36.2M
$750 ﹤0.01%
+32
New +$742
DASH icon
1370
DoorDash
DASH
$92.1B
$738 ﹤0.01%
+4
New +$661
VFH icon
1371
Vanguard Financials ETF
VFH
$13.9B
$729 ﹤0.01%
+6
New +$766
HP icon
1372
Helmerich & Payne
HP
$4.29B
$720 ﹤0.01%
+22
New +$823
KRG icon
1373
Kite Realty
KRG
$5.27B
$716 ﹤0.01%
+26
New +$699
SNAP icon
1374
Snap
SNAP
$8.79B
$666 ﹤0.01%
+150
New +$820
HYS icon
1375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$655 ﹤0.01%
+7
New +$655
53 54
55
56 57

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FPCP
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SCM
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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.