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CFM

Compass Financial Management 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
MT icon
251
ArcelorMittal
MT
$55.7B
$579K 0.07%
+8,472
New +$530K
PFE icon
252
Pfizer
PFE
$153B
$578K 0.07%
+23,884
New +$625K
MPLX icon
253
MPLX
MPLX
$60.3B
$577K 0.07%
+9,988
New +$557K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$575K 0.07%
+5,712
New +$574K
MT icon
255
CALL
ArcelorMittal
MT
$55.7B
$573K 0.07%
+19,000
New +$1.19M
GOOG icon
256
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$571K 0.07%
+7,300
New +$2.61M
CVS icon
257
CVS Health
CVS
$124B
$568K 0.07%
+5,476
New +$489K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.64B
$565K 0.07%
+5,627
New +$507K
CSHI icon
259
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$561K 0.07%
+11,271
New +$561K
GBDC icon
260
Golub Capital BDC
GBDC
$3.44B
$559K 0.07%
+42,750
New +$557K
CENX icon
261
CALL
Century Aluminum
CENX
$4.62B
$557K 0.07%
+25,500
New +$1.53M
CASY icon
262
Casey's General Stores
CASY
$31.3B
$557K 0.07%
+675
New +$544K
PWR icon
263
Quanta Services
PWR
$103B
$555K 0.07%
+796
New +$544K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$554K 0.07%
+15,170
New +$543K
AEP icon
265
American Electric Power
AEP
$68.4B
$543K 0.07%
+4,159
New +$548K
RIOT icon
266
Riot Platforms
RIOT
$7.14B
$538K 0.06%
+19,658
New +$443K
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.54B
$528K 0.06%
+44,425
New +$690K
FCX icon
268
Freeport-McMoran
FCX
$93.1B
$525K 0.06%
+7,843
New +$504K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$28B
$525K 0.06%
+4,615
New +$499K
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.11B
$522K 0.06%
+58,285
New +$541K
T icon
271
AT&T
T
$171B
$519K 0.06%
+24,533
New +$609K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$239B
$506K 0.06%
+7,096
New +$494K
FTNT icon
273
Fortinet
FTNT
$117B
$504K 0.06%
+3,087
New +$357K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$499K 0.06%
+5,437
New +$501K
NEE icon
275
NextEra Energy
NEE
$180B
$498K 0.06%
+5,686
New +$514K
9 10
11
12 13

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BCM
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AFA
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CIG
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AFA
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SIG
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Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, 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's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.