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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.04M 0.13%
+8,573
New +$973K
RIO icon
177
Rio Tinto
RIO
$165B
$1.03M 0.12%
+10,888
New +$1.1M
SPYI icon
178
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.03M 0.12%
+19,453
New +$1.02M
MO icon
179
Altria Group
MO
$107B
$1.01M 0.12%
+14,284
New +$997K
FPEI icon
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$993K 0.12%
+51,485
New +$990K
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$986K 0.12%
+23,143
New +$945K
V icon
182
Visa
V
$671B
$973K 0.12%
+2,745
New +$881K
GNRC icon
183
Generac Holdings
GNRC
$13.1B
$964K 0.12%
+4,407
New +$1.1M
FFIV icon
184
F5
FFIV
$24B
$963K 0.12%
+2,329
New +$828K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$961K 0.12%
+8,179
New +$963K
CIEN icon
186
Ciena
CIEN
$61.2B
$946K 0.11%
+1,932
New +$985K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
$935K 0.11%
+2,556
New +$916K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$932K 0.11%
+14,966
New +$859K
ULST icon
189
State Street Ultra Short Term Bond ETF
ULST
$526M
$913K 0.11%
+22,594
New +$913K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.5B
$912K 0.11%
+2,544
New +$862K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$908K 0.11%
+18,660
New +$931K
C icon
192
Citigroup
C
$231B
$898K 0.11%
+6,531
New +$850K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.97B
$897K 0.11%
+9,485
New +$886K
CDNS icon
194
Cadence Design Systems
CDNS
$89B
$878K 0.11%
+2,578
New +$903K
IWX icon
195
iShares Russell Top 200 Value ETF
IWX
$4.03B
$876K 0.11%
+7,812
New +$791K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$866K 0.1%
+5,374
New +$799K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$854K 0.1%
+14,936
New +$844K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$851K 0.1%
+5,477
New +$859K
RL icon
199
Ralph Lauren
RL
$23.6B
$835K 0.1%
+2,204
New +$820K
BX icon
200
Blackstone
BX
$110B
$821K 0.1%
+6,674
New +$802K
6 7
8
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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.