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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
+$790M
Cap. Flow %
95.24%
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 Miscellaneous 50.13%
2 Technology 19.27%
3 Financials 5.54%
4 Industrials 5.53%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1301
Rivian
RIVN
$21.9B
$1.89K ﹤0.01%
+120
New +$1.87K
CNP icon
1302
CenterPoint Energy
CNP
$24.2B
$1.85K ﹤0.01%
+42
New +$1.8K
ICVT icon
1303
iShares Convertible Bond ETF
ICVT
$8.07B
$1.83K ﹤0.01%
+15
New +$1.74K
NASA
1304
Tema Space Innovators ETF
NASA
$5.11B
$1.82K ﹤0.01%
+60
New +$1.92K
CVX icon
1305
CALL
Chevron
CVX
$401B
$1.81K ﹤0.01%
+500
New +$93.1K
AAL icon
1306
American Airlines Group
AAL
$8.96B
$1.81K ﹤0.01%
+100
New +$1.34K
FLJJ icon
1307
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$1.75K ﹤0.01%
+51
New +$1.69K
SWKS icon
1308
Skyworks Solutions
SWKS
$13.4B
$1.7K ﹤0.01%
+25
New +$1.7K
CHTR icon
1309
Charter Communications
CHTR
$12.8B
$1.68K ﹤0.01%
+11
New +$1.84K
BKR icon
1310
Baker Hughes
BKR
$55.8B
$1.67K ﹤0.01%
+30
New +$1.9K
IBM icon
1311
CALL
IBM
IBM
$209B
$1.67K ﹤0.01%
+100
New +$25.2K
FSLY icon
1312
Fastly Inc
FSLY
$3.94B
$1.65K ﹤0.01%
+90
New +$1.96K
VDE icon
1313
Vanguard Energy ETF
VDE
$10.4B
$1.65K ﹤0.01%
+10
New +$1.62K
FISV
1314
Fiserv Inc
FISV
$24.4B
$1.63K ﹤0.01%
+31
New +$1.73K
GEN icon
1315
Gen Digital
GEN
$12.3B
$1.62K ﹤0.01%
+65
New +$1.45K
BLCR icon
1316
BlackRock Large Cap Core ETF
BLCR
$8.91B
$1.61K ﹤0.01%
+32
New +$1.54K
PMT
1317
PennyMac Mortgage Investment
PMT
$714M
$1.59K ﹤0.01%
+141
New +$1.55K
XJUN icon
1318
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$1.58K ﹤0.01%
+35
New +$1.54K
IDEF
1319
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.26B
$1.56K ﹤0.01%
+49
New +$1.62K
MAS icon
1320
Masco
MAS
$13.5B
$1.54K ﹤0.01%
+19
New +$1.33K
BV icon
1321
BrightView Holdings
BV
$939M
$1.53K ﹤0.01%
+117
New +$1.47K
SLB icon
1322
SLB Ltd
SLB
$74.2B
$1.52K ﹤0.01%
+30
New +$1.61K
SANM icon
1323
Sanmina
SANM
$11.9B
$1.52K ﹤0.01%
+6
New +$1.31K
WAT icon
1324
Waters Corp
WAT
$43.2B
$1.5K ﹤0.01%
+4
New +$1.36K
DJT icon
1325
Trump Media & Technology Group
DJT
$2.61B
$1.49K ﹤0.01%
+192
New +$1.69K
51 52
53
54 55

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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.