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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
GJUN icon
1451
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$210 ﹤0.01%
+5
New +$204
NWG icon
1452
NatWest
NWG
$76.7B
$210 ﹤0.01%
+11
New +$177
DRI icon
1453
Darden Restaurants
DRI
$25.9B
$206 ﹤0.01%
+1
New +$200
ATI icon
1454
ATI
ATI
$31.4B
$197 ﹤0.01%
+1
New +$170
RMD icon
1455
ResMed
RMD
$32.8B
$195 ﹤0.01%
+1
New +$207
RR icon
1456
Richtech Robotics
RR
$391M
$190 ﹤0.01%
+90
New +$219
AVB icon
1457
AvalonBay Communities
AVB
$25.7B
$189 ﹤0.01%
+1
New +$181
DWX icon
1458
State Street SPDR S&P International Dividend ETF
DWX
$529M
$184 ﹤0.01%
+4
New +$186
RMR icon
1459
The RMR Group
RMR
$337M
$160 ﹤0.01%
+8
New +$151
EFX icon
1460
Equifax
EFX
$21.2B
$159 ﹤0.01%
+1
New +$170
IFF icon
1461
International Flavors & Fragrances
IFF
$21.4B
$158 ﹤0.01%
+2
New +$149
SAP icon
1462
SAP
SAP
$236B
$154 ﹤0.01%
+1
New +$171
RJF icon
1463
Raymond James Financial
RJF
$34.9B
$152 ﹤0.01%
+1
New +$152
IEUR icon
1464
iShares Core MSCI Europe ETF
IEUR
$9.14B
$150 ﹤0.01%
+2
New +$149
GPN icon
1465
Global Payments
GPN
$23.4B
$145 ﹤0.01%
+2
New +$138
AR icon
1466
Antero Resources
AR
$11.5B
$141 ﹤0.01%
+4
New +$147
WRB icon
1467
W.R. Berkley
WRB
$25.9B
$141 ﹤0.01%
+2
New +$134
EQR icon
1468
Equity Residential
EQR
$24.2B
$136 ﹤0.01%
+2
New +$130
DXCM icon
1469
DexCom
DXCM
$34.3B
$135 ﹤0.01%
+2
New +$133
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$125 ﹤0.01%
+2
New +$122
FTV icon
1471
Fortive
FTV
$18.6B
$122 ﹤0.01%
+2
New +$120
INVH icon
1472
Invitation Homes
INVH
$17.7B
$121 ﹤0.01%
+4
New +$113
TROW icon
1473
T. Rowe Price
TROW
$23.8B
$114 ﹤0.01%
+1
New +$102
IGLB icon
1474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$100 ﹤0.01%
+2
New +$100
DECK icon
1475
Deckers Outdoor
DECK
$12.4B
$99 ﹤0.01%
+1
New +$105
57 58
59
60 61

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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.