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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
UAL icon
1401
United Airlines
UAL
$40.6B
$408 ﹤0.01%
+3
New +$311
LEA icon
1402
Lear
LEA
$8.07B
$402 ﹤0.01%
+3
New +$402
CVNA icon
1403
Carvana
CVNA
$79.7B
$395 ﹤0.01%
+6
New +$424
KDP icon
1404
Keurig Dr Pepper
KDP
$40.2B
$393 ﹤0.01%
+12
New +$350
IYF icon
1405
iShares US Financials ETF
IYF
$4.41B
$383 ﹤0.01%
+3
New +$372
CMPS
1406
Compass Pathways
CMPS
$1.97B
$382 ﹤0.01%
+27
New +$274
CALY
1407
Callaway Golf Company
CALY
$2.95B
$376 ﹤0.01%
+20
New +$314
CLS icon
1408
Celestica
CLS
$42.8B
$371 ﹤0.01%
+1
New +$375
CINF icon
1409
Cincinnati Financial
CINF
$26.5B
$370 ﹤0.01%
+2
New +$332
KVUE icon
1410
Kenvue
KVUE
$36.5B
$363 ﹤0.01%
+19
New +$335
AUR icon
1411
Aurora
AUR
$13.5B
$362 ﹤0.01%
+50
New +$306
AGCO icon
1412
AGCO
AGCO
$7.11B
$359 ﹤0.01%
+3
New +$349
SPBO icon
1413
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$348 ﹤0.01%
+12
New +$348
ALGN icon
1414
Align Technology
ALGN
$12.4B
$347 ﹤0.01%
+2
New +$347
NLOP
1415
Net Lease Office Properties
NLOP
$171M
$345 ﹤0.01%
+31
New +$374
USAR
1416
USA Rare Earth Inc
USAR
$4.51B
$345 ﹤0.01%
+16
New +$365
TAIL icon
1417
Cambria Tail Risk ETF
TAIL
$146M
$343 ﹤0.01%
+33
New +$361
CMBS icon
1418
iShares CMBS ETF
CMBS
$472M
$341 ﹤0.01%
+7
New +$341
DRS icon
1419
Leonardo DRS
DRS
$12.1B
$341 ﹤0.01%
+8
New +$356
LTPZ icon
1420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$336 ﹤0.01%
+7
New +$358
PCG icon
1421
PG&E
PCG
$38.3B
$336 ﹤0.01%
+20
New +$337
OGN icon
1422
Organon & Co
OGN
$3.59B
$325 ﹤0.01%
+24
New +$287
CNC icon
1423
Centene
CNC
$33.1B
$321 ﹤0.01%
+5
New +$267
BDN
1424
Brandywine Realty Trust
BDN
$541M
$317 ﹤0.01%
+100
New +$301
MJ icon
1425
Amplify Alternative Harvest ETF
MJ
$111M
$309 ﹤0.01%
+12
New +$311
55 56
57
58 59

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FPCP
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SCM
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FM
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VT
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CCM
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SAIG
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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.