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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
GLOF icon
501
iShares Global Equity Factor ETF
GLOF
$224M
$131K 0.02%
+2,224
New +$128K
NBOS icon
502
Neuberger Option Strategy ETF
NBOS
$528M
$130K 0.02%
+4,583
New +$127K
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$129K 0.02%
+16,411
New +$129K
MCHP icon
504
Microchip Technology
MCHP
$43B
$129K 0.02%
+1,602
New +$143K
RKLB icon
505
Rocket Lab Corp
RKLB
$51.3B
$129K 0.02%
+1,711
New +$170K
XEL icon
506
Xcel Energy
XEL
$49.5B
$129K 0.02%
+1,641
New +$131K
INTU icon
507
Intuit
INTU
$94.6B
$129K 0.02%
+489
New +$170K
PGR icon
508
Progressive
PGR
$122B
$128K 0.02%
+593
New +$120K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$128K 0.02%
+3,141
New +$128K
LOW icon
510
Lowe's Companies
LOW
$122B
$127K 0.02%
+584
New +$133K
AXSM icon
511
Axsome Therapeutics
AXSM
$11.2B
$127K 0.02%
+590
New +$128K
HOOD icon
512
Robinhood
HOOD
$85.9B
$126K 0.02%
+1,346
New +$113K
IDLV icon
513
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$126K 0.02%
+3,649
New +$128K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$126K 0.02%
+1,179
New +$125K
ADP icon
515
Automatic Data Processing
ADP
$108B
$125K 0.02%
+536
New +$115K
BA icon
516
Boeing
BA
$183B
$125K 0.02%
+528
New +$117K
XAR icon
517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$124K 0.01%
+436
New +$118K
MLI icon
518
Mueller Industries
MLI
$14.6B
$123K 0.01%
+2,000
New +$131K
WAB icon
519
Wabtec
WAB
$50.5B
$121K 0.01%
+406
New +$107K
GLXY
520
Galaxy Digital Inc
GLXY
$4.21B
$120K 0.01%
+4,400
New +$123K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$120K 0.01%
+5,861
New +$120K
PIT icon
522
VanEck Commodity Strategy ETF
PIT
$323M
$119K 0.01%
+1,807
New +$131K
FCX icon
523
CALL
Freeport-McMoran
FCX
$93.1B
$119K 0.01%
+5,900
New +$379K
ELV icon
524
Elevance Health
ELV
$86.8B
$117K 0.01%
+302
New +$112K
MCD icon
525
McDonald's
MCD
$193B
$117K 0.01%
+434
New +$124K
19 20
21
22 23

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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.