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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
UGI icon
351
UGI
UGI
$7.59B
$306K 0.04%
+8,458
New +$299K
ECVT icon
352
Ecovyst
ECVT
$1.14B
$305K 0.04%
+24,475
New +$332K
BMNR
353
BitMine Immersion Technologies
BMNR
$10.9B
$303K 0.04%
+22,735
New +$440K
FLRT icon
354
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$301K 0.04%
+6,446
New +$301K
SNOW icon
355
Snowflake
SNOW
$114B
$297K 0.04%
+1,032
New +$190K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$13.3B
$292K 0.04%
+15,485
New +$365K
NTRS icon
357
Northern Trust
NTRS
$35B
$289K 0.03%
+1,648
New +$271K
ASML icon
358
CALL
ASML
ASML
$708B
$288K 0.03%
+300
New +$478K
ENTG icon
359
Entegris
ENTG
$24.7B
$285K 0.03%
+1,969
New +$284K
DVY icon
360
iShares Select Dividend ETF
DVY
$24.1B
$285K 0.03%
+1,797
New +$277K
URNM icon
361
Sprott Uranium Miners ETF
URNM
$2B
$284K 0.03%
+5,407
New +$334K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$284K 0.03%
+7,260
New +$290K
QQEW icon
363
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$281K 0.03%
+1,761
New +$255K
KMLM icon
364
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
$277K 0.03%
+9,850
New +$282K
MET icon
365
MetLife
MET
$62.1B
$275K 0.03%
+3,069
New +$248K
BRO icon
366
Brown & Brown
BRO
$23.6B
$274K 0.03%
+4,278
New +$261K
KRT icon
367
Karat Packaging
KRT
$955M
$273K 0.03%
+8,153
New +$235K
TJX icon
368
TJX Companies
TJX
$168B
$269K 0.03%
+1,759
New +$278K
PLTM icon
369
GraniteShares Platinum Shares
PLTM
$190M
$269K 0.03%
+18,028
New +$332K
PAYX icon
370
Paychex
PAYX
$43.4B
$265K 0.03%
+2,369
New +$224K
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$337M
$265K 0.03%
+3,513
New +$309K
KGS icon
372
Kodiak Gas Services
KGS
$6.6B
$260K 0.03%
+3,464
New +$236K
FMAY icon
373
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$257K 0.03%
+4,567
New +$253K
CFG icon
374
Citizens Financial Group
CFG
$31.5B
$257K 0.03%
+3,488
New +$225K
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.44B
$256K 0.03%
+3,527
New +$252K
13 14
15
16 17

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AFA
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CIG
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AFA
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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.