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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
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alger Concentrated Equity ETF
CNEQ
$1.03B
| $1.66M | 0.2% |
+41,224
| New | +$1.57M |
|
127
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.66M | 0.2% |
+10,300
| New | +$7.09M |
|
128
Home Bancorp
HBCP
$567M
| $1.66M | 0.2% |
+24,105
| New | +$1.56M |
|
|
ORBS
129
Eightco Holdings
ORBS
$286M
| $1.66M | 0.2% |
+2,380,180
| New | +$2.14M |
|
130
Loews
L
$23.1B
| $1.65M | 0.2% |
+14,608
| New | +$1.58M |
|
131
Target
TGT
$69.9B
| $1.65M | 0.2% |
+12,320
| New | +$1.57M |
|
132
Coca-Cola
KO
$373B
| $1.64M | 0.2% |
+19,201
| New | +$1.52M |
|
133
Andersons Inc
ANDE
$2.23B
| $1.59M | 0.19% |
+23,180
| New | +$1.68M |
|
|
SCHQ
134
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.57M | 0.19% |
+50,314
| New | +$1.57M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.54M | 0.19% |
+20,120
| New | +$1.54M |
|
136
Cardinal Health
CAH
$54.5B
| $1.53M | 0.18% |
+6,502
| New | +$1.35M |
|
137
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.52M | 0.18% |
+31,637
| New | +$1.52M |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.49M | 0.18% |
+12,961
| New | +$1.44M |
|
139
Verizon
VZ
$195B
| $1.48M | 0.18% |
+33,595
| New | +$1.58M |
|
140
Edison International
EIX
$26.7B
| $1.46M | 0.18% |
+19,721
| New | +$1.41M |
|
141
Oracle
ORCL
$442B
| $1.45M | 0.17% |
+9,893
| New | +$1.79M |
|
142
Wells Fargo
WFC
$269B
| $1.44M | 0.17% |
+17,089
| New | +$1.37M |
|
143
Viatris
VTRS
$18.5B
| $1.44M | 0.17% |
+88,233
| New | +$1.37M |
|
144
State Street
STT
$52.2B
| $1.42M | 0.17% |
+8,245
| New | +$1.27M |
|
145
Johnson & Johnson
JNJ
$629B
| $1.42M | 0.17% |
+5,572
| New | +$1.3M |
|
146
SPDR Gold Trust
GLD
$144B
| $1.4M | 0.17% |
+3,742
| New | +$1.55M |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.39M | 0.17% |
+14,790
| New | +$1.14M |
|
148
Curtiss-Wright
CW
$26.7B
| $1.36M | 0.16% |
+1,789
| New | +$1.31M |
|
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.35M | 0.16% |
+17,537
| New | +$1.28M |
|
150
EnerSys
ENS
$6.81B
| $1.34M | 0.16% |
+5,741
| New | +$1.25M |
|
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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.