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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
SE icon
1476
Sea Limited
SE
$78.5B
$96 ﹤0.01%
+1
New +$88
FOX icon
1477
Fox Class B
FOX
$23.5B
$94 ﹤0.01%
+2
New +$111
TXT icon
1478
Textron
TXT
$15.3B
$92 ﹤0.01%
+1
New +$91
RMTI icon
1479
Rockwell Medical
RMTI
$29.6M
$91 ﹤0.01%
+1
New +$8
TLRY icon
1480
Tilray
TLRY
$637M
$90 ﹤0.01%
+20
New +$114
DDD icon
1481
3D Systems Corp
DDD
$603M
$88 ﹤0.01%
+29
New +$79
ZBH icon
1482
Zimmer Biomet
ZBH
$18.7B
$86 ﹤0.01%
+1
New +$88
HTZ icon
1483
Hertz
HTZ
$998M
$82 ﹤0.01%
+36
New +$197
FG icon
1484
F&G Annuities & Life
FG
$3.48B
$80 ﹤0.01%
+3
New +$82
EL icon
1485
Estee Lauder
EL
$31.7B
$79 ﹤0.01%
+1
New +$81
NKTR icon
1486
Nektar Therapeutics
NKTR
$2.57B
$73 ﹤0.01%
+1
New +$73
COIN icon
1487
Coinbase
COIN
$39.3B
– –
0
– –
TG icon
1488
Tredegar Corp
TG
$281M
$72 ﹤0.01%
+9
New +$76
BRLT icon
1489
Brilliant Earth
BRLT
$22.1M
$69 ﹤0.01%
+61
New +$78
WU icon
1490
Western Union
WU
$2.23B
$66 ﹤0.01%
+9
New +$75
GTX icon
1491
Garrett Motion
GTX
$5.47B
$63 ﹤0.01%
+2
New +$56
IFRA icon
1492
iShares US Infrastructure ETF
IFRA
$4.62B
$63 ﹤0.01%
+1
New +$61
BTI icon
1493
British American Tobacco
BTI
$120B
$44 ﹤0.01%
+1
New +$60
ADNT icon
1494
Adient
ADNT
$1.44B
$42 ﹤0.01%
+2
New +$43
NCMI icon
1495
National CineMedia
NCMI
$208M
$41 ﹤0.01%
+10
New +$34
ONL
1496
Orion Office REIT
ONL
$161M
$41 ﹤0.01%
+14
New +$38
BSY icon
1497
Bentley Systems
BSY
$10.8B
$30 ﹤0.01%
+1
New +$33
INCO icon
1498
Columbia India Consumer ETF
INCO
$236M
– –
0
– –
BUG icon
1499
Global X Cybersecurity ETF
BUG
$1.5B
$25 ﹤0.01%
+1
New +$31
CAN
1500
Canaan Creative
CAN
$154M
$17 ﹤0.01%
+60
New +$26
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.