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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
BBVA icon
1376
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$652 ﹤0.01%
+26
New +$593
SOLV icon
1377
Solventum
SOLV
$15.1B
$540 ﹤0.01%
+7
New +$510
NOVZ icon
1378
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
$530 ﹤0.01%
+11
New +$506
MARZ icon
1379
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$527 ﹤0.01%
+14
New +$502
IBIT icon
1380
CALL
iShares Bitcoin Trust
IBIT
$67.3B
$525 ﹤0.01%
+5,000
New +$203K
JULU
1381
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.3M
$524 ﹤0.01%
+16
New +$499
ITB icon
1382
iShares US Home Construction ETF
ITB
$2.4B
$522 ﹤0.01%
+5
New +$474
SPTS icon
1383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$522 ﹤0.01%
+18
New +$523
SYM icon
1384
Symbotic
SYM
$5.47B
$498 ﹤0.01%
+10
New +$510
IVT icon
1385
InvenTrust Properties
IVT
$2.4B
$496 ﹤0.01%
+14
New +$460
ROK icon
1386
Rockwell Automation
ROK
$48B
$495 ﹤0.01%
+1
New +$435
SPXC icon
1387
SPX Corp
SPXC
$8.64B
$490 ﹤0.01%
+2
New +$438
GOAU icon
1388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$483 ﹤0.01%
+13
New +$556
OC icon
1389
Owens Corning
OC
$9.63B
$477 ﹤0.01%
+3
New +$365
OPEN icon
1390
Opendoor
OPEN
$2.33B
$462 ﹤0.01%
+100
New +$479
FLDR icon
1391
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$451 ﹤0.01%
+9
New +$451
DOV icon
1392
Dover
DOV
$25.7B
$449 ﹤0.01%
+2
New +$436
ACES icon
1393
ALPS Clean Energy ETF
ACES
$99.7M
$444 ﹤0.01%
+13
New +$476
USHY icon
1394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$444 ﹤0.01%
+12
New +$444
WULF icon
1395
TeraWulf
WULF
$7.58B
$440 ﹤0.01%
+23
New +$529
SKOR icon
1396
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
$437 ﹤0.01%
+9
New +$437
EXR icon
1397
Extra Space Storage
EXR
$28.1B
$436 ﹤0.01%
+3
New +$429
ROST icon
1398
Ross Stores
ROST
$75B
$426 ﹤0.01%
+2
New +$450
TDV icon
1399
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$416 ﹤0.01%
+4
New +$392
LNAI
1400
Lunai Bioworks
LNAI
$8.3M
$409 ﹤0.01%
+125
New +$344
54 55
56
57 58

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AFA
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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 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.