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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
OKTA icon
326
Okta
OKTA
$25.6B
$349K 0.04%
+2,548
New +$240K
KEEL
327
Keel Infrastructure Corp
KEEL
$2.17B
$348K 0.04%
+60,659
New +$261K
BLBD icon
328
Blue Bird Corp
BLBD
$2.05B
$345K 0.04%
+4,439
New +$301K
CMI icon
329
Cummins
CMI
$86.9B
$344K 0.04%
+504
New +$332K
CRDO icon
330
Credo Technology Group
CRDO
$48.5B
$343K 0.04%
+1,440
New +$285K
FFH
331
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$342K 0.04%
+200
New +$342K
AIZ icon
332
Assurant
AIZ
$13.9B
$340K 0.04%
+1,208
New +$294K
AIRR icon
333
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$335K 0.04%
+2,527
New +$319K
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$333K 0.04%
+3,347
New +$314K
NTNX icon
335
Nutanix
NTNX
$18B
$332K 0.04%
+5,392
New +$244K
GRID
336
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$330K 0.04%
+1,728
New +$325K
EINC icon
337
VanEck Energy Income ETF
EINC
$80.7M
$329K 0.04%
+2,775
New +$328K
LNG icon
338
Cheniere Energy
LNG
$56.1B
$327K 0.04%
+1,358
New +$338K
CARZ icon
339
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$327K 0.04%
+2,780
New +$297K
DINO icon
340
HF Sinclair
DINO
$16.7B
$325K 0.04%
+4,414
New +$294K
PEP icon
341
PepsiCo
PEP
$192B
$325K 0.04%
+2,350
New +$351K
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$323K 0.04%
+1,001
New +$334K
COP icon
343
ConocoPhillips
COP
$152B
$323K 0.04%
+3,008
New +$357K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$322K 0.04%
+5,951
New +$310K
NOW icon
345
ServiceNow
NOW
$128B
$321K 0.04%
+3,050
New +$302K
FPA icon
346
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$319K 0.04%
+5,957
New +$308K
VNOM icon
347
Viper Energy
VNOM
$15.2B
$314K 0.04%
+7,415
New +$342K
OMER icon
348
Omeros
OMER
$1.24B
$312K 0.04%
+32,815
New +$390K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50.3B
$309K 0.04%
+1,355
New +$303K
XONE icon
350
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$308K 0.04%
+6,254
New +$309K
12 13
14
15 16

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AI
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BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AFA
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AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
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AFA
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SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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.