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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
CSQ icon
1426
Calamos Strategic Total Return Fund
CSQ
$3.35B
$308 ﹤0.01%
+15
New +$296
DBRG icon
1427
DigitalBridge
DBRG
$2.95B
$302 ﹤0.01%
+19
New +$297
FDD icon
1428
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$297 ﹤0.01%
+16
New +$307
ZETA icon
1429
Zeta Global
ZETA
$7.17B
$295 ﹤0.01%
+15
New +$278
TPR icon
1430
Tapestry
TPR
$31.1B
$293 ﹤0.01%
+2
New +$287
JBHT icon
1431
JB Hunt Transport Services
JBHT
$25.9B
$289 ﹤0.01%
+1
New +$257
ZTS icon
1432
Zoetis
ZTS
$30.4B
$287 ﹤0.01%
+4
New +$377
CRBG icon
1433
Corebridge Financial
CRBG
$15.1B
$286 ﹤0.01%
+10
New +$270
HTZWW
1434
Hertz Global Holdings Warrants
HTZWW
$112M
$281 ﹤0.01%
+258
New +$679
SPHY icon
1435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$281 ﹤0.01%
+12
New +$281
E icon
1436
ENI
E
$79.7B
$267 ﹤0.01%
+5
New +$268
UCO icon
1437
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$264 ﹤0.01%
+8
New +$344
XSLV icon
1438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$262 ﹤0.01%
+5
New +$250
IT icon
1439
Gartner
IT
$11.3B
$259 ﹤0.01%
+2
New +$301
CCAP icon
1440
Crescent Capital BDC
CCAP
$408M
$255 ﹤0.01%
+22
New +$269
PLTR icon
1441
CALL
Palantir
PLTR
$411B
$248 ﹤0.01%
+4,500
New +$614K
HOG icon
1442
Harley-Davidson
HOG
$2.7B
$245 ﹤0.01%
+10
New +$240
ZONE
1443
CleanCore Solutions
ZONE
$32.4M
$239 ﹤0.01%
+725
New +$403
PKG icon
1444
Packaging Corp of America
PKG
$22.8B
$238 ﹤0.01%
+1
New +$219
JD icon
1445
JD.com
JD
$42.7B
$231 ﹤0.01%
+7
New +$206
MSTY icon
1446
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$231 ﹤0.01%
+18
New +$387
IEX icon
1447
IDEX
IEX
$17.7B
$227 ﹤0.01%
+1
New +$212
GJUL icon
1448
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$222 ﹤0.01%
+5
New +$214
BIIB icon
1449
Biogen
BIIB
$30.9B
$216 ﹤0.01%
+1
New +$191
USO icon
1450
United States Oil Fund
USO
$1.8B
$213 ﹤0.01%
+2
New +$262
56 57
58
59 60

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FPCP
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SCM
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VT
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CCM
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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.