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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
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.1M |
| 5 |
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% |
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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.