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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
OLMA icon
1226
Olema Pharmaceuticals
OLMA
$930M
$3.62K ﹤0.01%
+308
New +$4.13K
SHO icon
1227
Sunstone Hotel Investors
SHO
$2.03B
$3.6K ﹤0.01%
+310
New +$3.25K
ABNB icon
1228
Airbnb
ABNB
$110B
$3.58K ﹤0.01%
+25
New +$3.41K
VEGA icon
1229
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
$3.57K ﹤0.01%
+68
New +$3.5K
EUHY
1230
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.56K ﹤0.01%
+66
New +$3.52K
STXD icon
1231
Strive 1000 Dividend Growth ETF
STXD
$66.5M
$3.46K ﹤0.01%
+87
New +$3.32K
THRO
1232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$3.45K ﹤0.01%
+80
New +$3.31K
ASMI
1233
DELISTED
ASM INTERNATL N.V
ASMI
$3.45K ﹤0.01%
+3
New +$3.45K
PFFR icon
1234
InfraCap REIT Preferred ETF
PFFR
$121M
$3.44K ﹤0.01%
+198
New +$3.5K
SNPS icon
1235
Synopsys
SNPS
$80.7B
$3.44K ﹤0.01%
+8
New +$3.76K
WSO icon
1236
Watsco Inc
WSO
$12.9B
$3.43K ﹤0.01%
+10
New +$4.02K
CAG icon
1237
Conagra Brands
CAG
$7.5B
$3.42K ﹤0.01%
+232
New +$3.24K
TIP icon
1238
iShares TIPS Bond ETF
TIP
$14.7B
$3.39K ﹤0.01%
+31
New +$3.43K
GOLF icon
1239
Acushnet Holdings
GOLF
$5.26B
$3.32K ﹤0.01%
+28
New +$2.68K
IWN icon
1240
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.32K ﹤0.01%
+15
New +$3.14K
UEC icon
1241
Uranium Energy
UEC
$5.55B
$3.15K ﹤0.01%
+300
New +$4.03K
OESX icon
1242
Orion Energy Systems
OESX
$79.1M
$3.13K ﹤0.01%
+268
New +$2.56K
CMP icon
1243
Compass Minerals
CMP
$1.11B
$3.11K ﹤0.01%
+100
New +$2.83K
SHW icon
1244
Sherwin-Williams
SHW
$87.2B
$3.11K ﹤0.01%
+9
New +$2.88K
NNE
1245
Nano Nuclear Energy
NNE
$1.06B
$3.05K ﹤0.01%
+168
New +$4.14K
LVS icon
1246
Las Vegas Sands
LVS
$29.9B
$3.05K ﹤0.01%
+66
New +$3.42K
APRW icon
1247
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.04K ﹤0.01%
+81
New +$2.97K
ORCL icon
1248
CALL
Oracle
ORCL
$434B
$3.04K ﹤0.01%
+2,000
New +$362K
EMBX
1249
VanEck Emerging Markets Bond ETF
EMBX
$264M
$2.98K ﹤0.01%
+58
New +$2.98K
CTAS icon
1250
Cintas
CTAS
$79.8B
$2.89K ﹤0.01%
+17
New +$2.94K
48 49
50
51 52

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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.