We are live on ! Find out more
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
NVS icon
201
Novartis
NVS
$290B
$819K 0.1%
+5,335
New +$800K
PG icon
202
Procter & Gamble
PG
$335B
$802K 0.1%
+5,435
New +$791K
ANET icon
203
Arista Networks
ANET
$265B
$797K 0.1%
+4,364
New +$685K
MBLY icon
204
Mobileye
MBLY
$7.48B
$795K 0.1%
+82,383
New +$734K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$791K 0.1%
+25,436
New +$768K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$789K 0.1%
+13,207
New +$791K
INTC icon
207
Intel
INTC
$509B
$787K 0.09%
+6,716
New +$679K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$774K 0.09%
+2,706
New +$664K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$771K 0.09%
+12,919
New +$767K
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$770K 0.09%
+18,590
New +$749K
BNY
211
Bank of New York Mellon
BNY
$111B
$761K 0.09%
+4,998
New +$683K
WDC icon
212
Western Digital
WDC
$157B
$756K 0.09%
+1,238
New +$602K
MS icon
213
Morgan Stanley
MS
$342B
$750K 0.09%
+3,504
New +$694K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$746K 0.09%
+1,395
New +$697K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.78B
$744K 0.09%
+10,924
New +$683K
TER icon
216
Teradyne
TER
$63B
$744K 0.09%
+1,537
New +$580K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$737K 0.09%
+10,058
New +$738K
SLV icon
218
iShares Silver Trust
SLV
$31.8B
$729K 0.09%
+13,602
New +$902K
UCON icon
219
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$723K 0.09%
+29,065
New +$724K
SNDK
220
Sandisk
SNDK
$196B
$723K 0.09%
+364
New +$520K
JBL icon
221
Jabil
JBL
$38.4B
$707K 0.09%
+1,996
New +$689K
ITW icon
222
Illinois Tool Works
ITW
$83.3B
$697K 0.08%
+2,574
New +$668K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$690K 0.08%
+6,255
New +$689K
OBDC icon
224
Blue Owl Capital
OBDC
$5.75B
$688K 0.08%
+63,295
New +$708K
CLOB
225
VanEck AA-BB CLO ETF
CLOB
$186M
$684K 0.08%
+13,547
New +$682K
7 8
9
10 11

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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.