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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
BBVA icon
1376
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$652 ﹤0.01%
+26
New +$593
SOLV icon
1377
Solventum
SOLV
$14.5B
$540 ﹤0.01%
+7
New +$510
NOVZ icon
1378
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$530 ﹤0.01%
+11
New +$506
MARZ icon
1379
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$527 ﹤0.01%
+14
New +$502
IBIT icon
1380
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$525 ﹤0.01%
+5,000
New +$203K
JULU
1381
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$524 ﹤0.01%
+16
New +$499
ITB icon
1382
iShares US Home Construction ETF
ITB
$2.34B
$522 ﹤0.01%
+5
New +$474
SPTS icon
1383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$522 ﹤0.01%
+18
New +$523
SYM icon
1384
Symbotic
SYM
$5.35B
$498 ﹤0.01%
+10
New +$510
IVT icon
1385
InvenTrust Properties
IVT
$2.59B
$496 ﹤0.01%
+14
New +$460
ROK icon
1386
Rockwell Automation
ROK
$50.1B
$495 ﹤0.01%
+1
New +$435
SPXC icon
1387
SPX Corp
SPXC
$10.9B
$490 ﹤0.01%
+2
New +$438
GOAU icon
1388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$483 ﹤0.01%
+13
New +$556
OC icon
1389
Owens Corning
OC
$12.3B
$477 ﹤0.01%
+3
New +$365
OPEN icon
1390
Opendoor
OPEN
$3.39B
$462 ﹤0.01%
+100
New +$479
FLDR icon
1391
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$451 ﹤0.01%
+9
New +$451
DOV icon
1392
Dover
DOV
$28B
$449 ﹤0.01%
+2
New +$436
ACES icon
1393
ALPS Clean Energy ETF
ACES
$124M
$444 ﹤0.01%
+13
New +$476
USHY icon
1394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$444 ﹤0.01%
+12
New +$444
WULF icon
1395
TeraWulf
WULF
$8.58B
$440 ﹤0.01%
+23
New +$529
SKOR icon
1396
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$437 ﹤0.01%
+9
New +$437
EXR icon
1397
Extra Space Storage
EXR
$31B
$436 ﹤0.01%
+3
New +$429
ROST icon
1398
Ross Stores
ROST
$79.6B
$426 ﹤0.01%
+2
New +$450
TDV icon
1399
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$416 ﹤0.01%
+4
New +$392
LNAI
1400
Lunai Bioworks
LNAI
$10.7M
$409 ﹤0.01%
+125
New +$344
54 55
56
57 58

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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.