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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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$168K 0.02%
+474
New +$158K
PHDG icon
452
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$168K 0.02%
+4,089
New +$167K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$15.1B
$168K 0.02%
+692
New +$158K
DAR icon
454
CALL
Darling Ingredients
DAR
$10.6B
$166K 0.02%
+18,100
New +$1.08M
DVN icon
455
Devon Energy
DVN
$50.4B
$166K 0.02%
+3,764
New +$174K
XCCC icon
456
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$165K 0.02%
+4,569
New +$168K
FBTC icon
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$163K 0.02%
+2,920
New +$182K
QDPL icon
458
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$162K 0.02%
+3,596
New +$160K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.02%
+1,647
New +$163K
GDEC icon
460
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$160K 0.02%
+3,979
New +$156K
MSTR icon
461
PUT
Strategy Inc
MSTR
$36.6B
$160K 0.02%
+2,400
New +$348K
ECHO
462
EchoStar
ECHO
$26.7B
$158K 0.02%
+1,690
New +$207K
RSPU icon
463
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$157K 0.02%
+1,938
New +$156K
OWL icon
464
Blue Owl Capital
OWL
$19.1B
$157K 0.02%
+17,965
New +$171K
HAL icon
465
Halliburton
HAL
$28.7B
$156K 0.02%
+4,646
New +$182K
ABT icon
466
Abbott
ABT
$193B
$156K 0.02%
+1,627
New +$149K
ICLO icon
467
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$155K 0.02%
+6,076
New +$155K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$46.5B
$155K 0.02%
+286
New +$145K
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.7B
$154K 0.02%
+2,242
New +$154K
CALM icon
470
Cal-Maine
CALM
$3.8B
$153K 0.02%
+1,800
New +$139K
CCJ icon
471
CALL
Cameco
CCJ
$42.6B
$152K 0.02%
+7,700
New +$863K
PPL
472
PPL Corp
PPL
$27.1B
$151K 0.02%
+4,183
New +$155K
SCYB icon
473
Schwab High Yield Bond ETF
SCYB
$2.75B
$150K 0.02%
+5,747
New +$150K
FNX icon
474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$150K 0.02%
+1,025
New +$142K
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$148K 0.02%
+2,878
New +$144K
17 18
19
20 21

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SHJ
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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
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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.