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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
TKO icon
1201
TKO Group
TKO
$14.7B
$4.03K ﹤0.01%
+20
New +$3.9K
BITB icon
1202
Bitwise Bitcoin ETF
BITB
$2.41B
$3.98K ﹤0.01%
+125
New +$4.87K
ASUR icon
1203
Asure Software
ASUR
$245M
$3.96K ﹤0.01%
+450
New +$3.92K
SATL icon
1204
Satellogic
SATL
$892M
$3.95K ﹤0.01%
+853
New +$6.25K
BALI icon
1205
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$3.92K ﹤0.01%
+116
New +$3.84K
POCT icon
1206
Innovator US Equity Power Buffer ETF October
POCT
$975M
$3.91K ﹤0.01%
+83
New +$3.78K
NVT icon
1207
nVent Electric
NVT
$27.7B
$3.86K ﹤0.01%
+24
New +$3.74K
SIXO icon
1208
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.84K ﹤0.01%
+106
New +$3.74K
CWI icon
1209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.82K ﹤0.01%
+94
New +$3.73K
SANA icon
1210
Sana Biotechnology
SANA
$1.06B
$3.82K ﹤0.01%
+1,095
New +$3.53K
USEP icon
1211
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.81K ﹤0.01%
+91
New +$3.7K
PL icon
1212
Planet Labs
PL
$8.8B
$3.76K ﹤0.01%
+157
New +$5.8K
JMEE icon
1213
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$3.76K ﹤0.01%
+48
New +$3.52K
AEG icon
1214
Aegon
AEG
$14B
$3.75K ﹤0.01%
+400
New +$3.3K
VTEB icon
1215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.74K ﹤0.01%
+74
New +$3.72K
SU icon
1216
Suncor Energy
SU
$77B
$3.74K ﹤0.01%
+58
New +$3.67K
KNG icon
1217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.74K ﹤0.01%
+74
New +$3.64K
WNC icon
1218
Wabash National
WNC
$512M
$3.73K ﹤0.01%
+300
New +$2.67K
ORKA
1219
Oruka Therapeutics
ORKA
$7.35B
$3.73K ﹤0.01%
+38
New +$2.53K
ROP icon
1220
Roper Technologies
ROP
$39.5B
$3.72K ﹤0.01%
+11
New +$3.75K
PLNT icon
1221
Planet Fitness
PLNT
$3.8B
$3.7K ﹤0.01%
+71
New +$4.17K
CORP icon
1222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.68K ﹤0.01%
+38
New +$3.68K
BBAI icon
1223
BigBear.ai
BBAI
$1.57B
$3.67K ﹤0.01%
+1,000
New +$4K
WBS icon
1224
Webster Financial
WBS
$12.8B
$3.67K ﹤0.01%
+48
New +$3.49K
MRNA icon
1225
Moderna
MRNA
$25.3B
$3.64K ﹤0.01%
+52
New +$2.69K
47 48
49
50 51

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AI
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BCM
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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.