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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
DPZ icon
1326
Domino's
DPZ
$11.5B
$1.48K ﹤0.01%
+5
New +$1.65K
AME icon
1327
Ametek
AME
$58.4B
$1.45K ﹤0.01%
+6
New +$1.38K
ASO icon
1328
Academy Sports + Outdoors
ASO
$2.98B
$1.37K ﹤0.01%
+29
New +$1.54K
DRH icon
1329
Diamondrock Hospitality Co
DRH
$2.53B
$1.33K ﹤0.01%
+100
New +$1.09K
ACHR icon
1330
Archer Aviation
ACHR
$5.1B
$1.33K ﹤0.01%
+250
New +$1.45K
BIDD
1331
iShares International Dividend Active ETF
BIDD
$423M
$1.29K ﹤0.01%
+43
New +$1.32K
XTIA icon
1332
XTI Aerospace
XTIA
$62.3M
$1.27K ﹤0.01%
+700
New +$1.34K
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.23K ﹤0.01%
+46
New +$1.6K
AIG icon
1334
American International
AIG
$40.1B
$1.19K ﹤0.01%
+16
New +$1.22K
TYL icon
1335
Tyler Technologies
TYL
$13.5B
$1.17K ﹤0.01%
+4
New +$1.26K
SENS icon
1336
Senseonics Holdings Inc
SENS
$413M
$1.16K ﹤0.01%
+215
New +$1.38K
VPL icon
1337
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.16K ﹤0.01%
+10
New +$1.1K
MLM icon
1338
Martin Marietta Materials
MLM
$32.9B
$1.15K ﹤0.01%
+2
New +$1.19K
MFA
1339
MFA Financial
MFA
$926M
$1.14K ﹤0.01%
+118
New +$1.15K
PTC icon
1340
PTC
PTC
$16.2B
$1.14K ﹤0.01%
+10
New +$1.35K
NEAR icon
1341
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.11K ﹤0.01%
+22
New +$1.12K
TIPZ icon
1342
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.1K ﹤0.01%
+21
New +$1.11K
HOV icon
1343
Hovnanian Enterprises
HOV
$785M
$1.09K ﹤0.01%
+8
New +$914
GAP
1344
The Gap Inc
GAP
$7.42B
$1.07K ﹤0.01%
+52
New +$1.2K
IGOV icon
1345
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.07K ﹤0.01%
+26
New +$1.08K
SYSB
1346
iShares Systematic Bond ETF
SYSB
$1.17B
$1.06K ﹤0.01%
+12
New +$1.06K
PFN
1347
PIMCO Income Strategy Fund II
PFN
$698M
$1.06K ﹤0.01%
+150
New +$1.04K
HUBB icon
1348
Hubbell
HUBB
$27B
$1.05K ﹤0.01%
+2
New +$1.01K
SRE icon
1349
Sempra
SRE
$56.5B
$1.02K ﹤0.01%
+11
New +$1.02K
MKC.V icon
1350
McCormick & Company Voting
MKC.V
$14.6B
$1.01K ﹤0.01%
+20
New +$982
52 53
54
55 56

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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.