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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
SIXJ icon
1351
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1K ﹤0.01%
+27
New +$963
VRIG icon
1352
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
+40
New +$1K
TRV icon
1353
Travelers Companies
TRV
$77.2B
$990 ﹤0.01%
+3
New +$909
CLF icon
1354
Cleveland-Cliffs
CLF
$6.79B
$939 ﹤0.01%
+100
New +$1.1K
AGRO icon
1355
Adecoagro
AGRO
$1.29B
$919 ﹤0.01%
+100
New +$1.26K
LYV icon
1356
Live Nation Entertainment
LYV
$43.9B
$917 ﹤0.01%
+5
New +$822
BLKB icon
1357
Blackbaud
BLKB
$2.05B
$889 ﹤0.01%
+30
New +$987
LEN.B icon
1358
Lennar Class B
LEN.B
$20.6B
$887 ﹤0.01%
+10
New +$873
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$869 ﹤0.01%
+56
New +$805
TDOC icon
1360
Teladoc Health
TDOC
$1.24B
$848 ﹤0.01%
+100
New +$665
IJS icon
1361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$842 ﹤0.01%
+6
New +$774
U icon
1362
Unity
U
$20.4B
$800 ﹤0.01%
+28
New +$745
CAKE icon
1363
Cheesecake Factory
CAKE
$5.64B
$795 ﹤0.01%
+10
New +$648
VSNT
1364
Versant Media Group
VSNT
$5.52B
$794 ﹤0.01%
+22
New +$884
ATAI icon
1365
AtaiBeckley Inc
ATAI
$2.69B
$790 ﹤0.01%
+150
New +$631
AVIG icon
1366
Avantis Core Fixed Income ETF
AVIG
$1.96B
$787 ﹤0.01%
+19
New +$787
NMFC icon
1367
New Mountain Finance
NMFC
$730M
$778 ﹤0.01%
+104
New +$828
GSIB icon
1368
Themes Global Systemically Important Banks ETF
GSIB
$49M
$775 ﹤0.01%
+13
New +$737
CRDT icon
1369
Simplify Opportunistic Income ETF
CRDT
$36.3M
$750 ﹤0.01%
+32
New +$742
DASH icon
1370
DoorDash
DASH
$94B
$738 ﹤0.01%
+4
New +$661
VFH icon
1371
Vanguard Financials ETF
VFH
$14B
$729 ﹤0.01%
+6
New +$766
HP icon
1372
Helmerich & Payne
HP
$4.42B
$720 ﹤0.01%
+22
New +$823
KRG icon
1373
Kite Realty
KRG
$5.3B
$716 ﹤0.01%
+26
New +$699
SNAP icon
1374
Snap
SNAP
$9.15B
$666 ﹤0.01%
+150
New +$820
HYS icon
1375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$655 ﹤0.01%
+7
New +$655
53 54
55
56 57

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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.