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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
CTSH icon
1251
Cognizant
CTSH
$26.5B
$2.87K ﹤0.01%
+56
New +$2.95K
DMAR icon
1252
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$2.85K ﹤0.01%
+63
New +$2.78K
MBGL
1253
Mobility Global Inc
MBGL
$6.51B
$2.82K ﹤0.01%
+133
New +$2.82K
DFEB icon
1254
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$2.82K ﹤0.01%
+55
New +$2.73K
FPI
1255
Farmland Partners
FPI
$433M
$2.77K ﹤0.01%
+284
New +$3.03K
MLPI
1256
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$879M
$2.75K ﹤0.01%
+50
New +$2.8K
FSSL
1257
FS Specialty Lending Fund
FSSL
$878M
$2.71K ﹤0.01%
+238
New +$2.81K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$693M
$2.67K ﹤0.01%
+43
New +$2.5K
BKNG icon
1259
Booking.com
BKNG
$159B
$2.67K ﹤0.01%
+15
New +$2.56K
CF icon
1260
CALL
CF Industries
CF
$17.9B
$2.66K ﹤0.01%
+400
New +$47.1K
DAPR icon
1261
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$2.66K ﹤0.01%
+64
New +$2.59K
YMAX icon
1262
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$2.62K ﹤0.01%
+324
New +$2.68K
APRZ icon
1263
TrueShares Structured Outcome April ETF
APRZ
$33.7M
$2.62K ﹤0.01%
+64
New +$2.49K
IEP icon
1264
Icahn Enterprises
IEP
$5.27B
$2.6K ﹤0.01%
+360
New +$2.77K
FALN icon
1265
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.56K ﹤0.01%
+94
New +$2.54K
PJUN icon
1266
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.56K ﹤0.01%
+58
New +$2.5K
RXRX icon
1267
Recursion Pharmaceuticals
RXRX
$1.69B
$2.55K ﹤0.01%
+694
New +$2.31K
RILY icon
1268
BRC Group Holdings
RILY
$299M
$2.49K ﹤0.01%
+310
New +$2.63K
IR icon
1269
Ingersoll Rand
IR
$32.3B
$2.46K ﹤0.01%
+30
New +$2.32K
BWEN icon
1270
Broadwind
BWEN
$127M
$2.42K ﹤0.01%
+500
New +$1.66K
DAR icon
1271
Darling Ingredients
DAR
$10.6B
$2.41K ﹤0.01%
+40
New +$2.39K
TYA icon
1272
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$2.4K ﹤0.01%
+193
New +$2.48K
SBSW icon
1273
CALL
Sibanye-Stillwater
SBSW
$7.62B
$2.38K ﹤0.01%
+14,500
New +$169K
AEE icon
1274
Ameren
AEE
$30.4B
$2.37K ﹤0.01%
+21
New +$2.32K
JULZ icon
1275
TrueShares Structured Outcome July ETF
JULZ
$39.2M
$2.37K ﹤0.01%
+51
New +$2.25K
49 50
51
52 53

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AFA
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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.