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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
BCX icon
1501
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11 ﹤0.01%
+1
New +$12
SI
1502
DELISTED
Silvergate Capital Corporation
SI
$6 ﹤0.01%
+8
New +$6
ASTI icon
1503
Ascent Solar Technologies
ASTI
$33M
$5 ﹤0.01%
+1
New +$5
WKHS icon
1504
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
+1
New +$3
ABTC
1505
American Bitcoin Corp
ABTC
$505M
– –
0
– –
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$1 ﹤0.01%
+3
New +$1
OPENW
1507
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$1 ﹤0.01%
+3
New +$2
OPENZ
1508
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$1 ﹤0.01%
+3
New +$1
57 58 59 60
61

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SCM
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VT
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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.