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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
TRU icon
1276
TransUnion
TRU
$15.4B
$2.31K ﹤0.01%
+32
New +$2.24K
KIO
1277
KKR Income Opportunities Fund
KIO
$456M
$2.3K ﹤0.01%
+205
New +$2.3K
MAYW icon
1278
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$2.29K ﹤0.01%
+65
New +$2.24K
EIC
1279
Eagle Point Income Co
EIC
$233M
$2.27K ﹤0.01%
+226
New +$2.31K
JUNW icon
1280
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.27K ﹤0.01%
+65
New +$2.22K
AMX icon
1281
America Movil
AMX
$70.3B
$2.25K ﹤0.01%
+86
New +$2.26K
CEMB icon
1282
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.24K ﹤0.01%
+49
New +$2.23K
NKE icon
1283
Nike
NKE
$60.4B
$2.22K ﹤0.01%
+54
New +$2.38K
LUNR icon
1284
Intuitive Machines
LUNR
$3.05B
$2.17K ﹤0.01%
+145
New +$4.07K
RYN icon
1285
Rayonier
RYN
$6.49B
$2.17K ﹤0.01%
+99
New +$2.07K
AMKR icon
1286
Amkor Technology
AMKR
$14.7B
$2.16K ﹤0.01%
+25
New +$1.78K
AMP icon
1287
Ameriprise Financial
AMP
$50.3B
$2.12K ﹤0.01%
+4
New +$1.83K
BBWI icon
1288
Bath & Body Works
BBWI
$3.91B
$2.11K ﹤0.01%
+100
New +$1.91K
EVLV icon
1289
Evolv Technologies
EVLV
$1.05B
$2.1K ﹤0.01%
+350
New +$2.19K
ITOT icon
1290
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.07K ﹤0.01%
+13
New +$2.06K
BHF icon
1291
Brighthouse Financial
BHF
$3.37B
$2.07K ﹤0.01%
+33
New +$2.05K
EEM icon
1292
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.05K ﹤0.01%
+31
New +$2.02K
RCAT icon
1293
Red Cat Holdings
RCAT
$1.7B
$2.04K ﹤0.01%
+192
New +$2.21K
WMG icon
1294
Warner Music
WMG
$13.4B
$2.03K ﹤0.01%
+75
New +$2.23K
UA icon
1295
Under Armour Class C
UA
$2.26B
$2.01K ﹤0.01%
+300
New +$1.73K
BZH icon
1296
Beazer Homes USA
BZH
$872M
$2K ﹤0.01%
+60
New +$1.42K
UMC icon
1297
United Microelectronic
UMC
$48B
$1.99K ﹤0.01%
+73
New +$1.25K
AXA
1298
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.97K ﹤0.01%
+38
New +$1.97K
EFAV icon
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.93K ﹤0.01%
+22
New +$2K
UVV icon
1300
Universal Corp
UVV
$1.11B
$1.93K ﹤0.01%
+37
New +$1.97K
50 51
52
53 54

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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.