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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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$102B
| $1.34M | 0.16% |
+3,188
| New | +$1.54M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.32M | 0.16% |
+54,609
| New | +$1.32M |
|
153
Northrop Grumman
NOC
$82B
| $1.32M | 0.16% |
+2,385
| New | +$1.38M |
|
154
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.27M | 0.15% |
+42,909
| New | +$1.23M |
|
155
Home Depot
HD
$342B
| $1.24M | 0.15% |
+3,520
| New | +$1.15M |
|
|
SPCX
156
SpaceX
SPCX
$1.93T
| $1.23M | 0.15% |
+9,552
| New | +$1.62M |
|
157
Humana
HUM
$46.7B
| $1.23M | 0.15% |
+3,098
| New | +$882K |
|
158
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.21M | 0.15% |
+28,651
| New | +$1.22M |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.21M | 0.15% |
+27,086
| New | +$1.22M |
|
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.2M | 0.15% |
+4,395
| New | +$1.17M |
|
161
RTX Corp
RTX
$300B
| $1.19M | 0.14% |
+5,734
| New | +$1.05M |
|
162
CrowdStrike
CRWD
$226B
| $1.18M | 0.14% |
+10,752
| New | +$1.53M |
|
163
Cigna
CI
$73.3B
| $1.17M | 0.14% |
+4,254
| New | +$1.2M |
|
164
Avantis International Equity ETF
AVDE
$18.8B
| $1.16M | 0.14% |
+12,916
| New | +$1.16M |
|
165
Sprott Physical Gold
PHYS
$16B
| $1.16M | 0.14% |
+37,628
| New | +$1.28M |
|
166
Amphenol
APH
$210B
| $1.16M | 0.14% |
+6,761
| New | +$975K |
|
167
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $1.15M | 0.14% |
+30,133
| New | +$1.29M |
|
168
Dominion Energy
D
$59.8B
| $1.14M | 0.14% |
+16,692
| New | +$1.09M |
|
169
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.14M | 0.14% |
+23,315
| New | +$1.14M |
|
170
CALL
Microsoft
MSFT
$3.66T
| $1.12M | 0.14% |
+55,000
| New | +$22.3M |
|
171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.12M | 0.14% |
+7,516
| New | +$1.03M |
|
172
State Street SPDR S&P Telecom ETF
XTL
$558M
| $1.12M | 0.14% |
+4,931
| New | +$1.1M |
|
173
Sharplink Inc
SBET
$1.34B
| $1.11M | 0.13% |
+231,220
| New | +$1.48M |
|
174
Teva Pharmaceuticals
TEVA
$42.8B
| $1.09M | 0.13% |
+32,254
| New | +$1.07M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.06M | 0.13% |
+18,996
| New | +$1.09M |
|
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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.