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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
CSQ icon
1426
Calamos Strategic Total Return Fund
CSQ
$3.36B
$308 ﹤0.01%
+15
New +$296
DBRG icon
1427
DigitalBridge
DBRG
$2.94B
$302 ﹤0.01%
+19
New +$297
FDD icon
1428
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
$297 ﹤0.01%
+16
New +$307
ZETA icon
1429
Zeta Global
ZETA
$7.29B
$295 ﹤0.01%
+15
New +$278
TPR icon
1430
Tapestry
TPR
$25.7B
$293 ﹤0.01%
+2
New +$287
JBHT icon
1431
JB Hunt Transport Services
JBHT
$26.3B
$289 ﹤0.01%
+1
New +$257
ZTS icon
1432
Zoetis
ZTS
$30.5B
$287 ﹤0.01%
+4
New +$377
CRBG icon
1433
Corebridge Financial
CRBG
$15.4B
$286 ﹤0.01%
+10
New +$270
HTZWW
1434
Hertz Global Holdings Warrants
HTZWW
$97.3M
$281 ﹤0.01%
+258
New +$679
SPHY icon
1435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$281 ﹤0.01%
+12
New +$281
E icon
1436
ENI
E
$79.8B
$267 ﹤0.01%
+5
New +$268
UCO icon
1437
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$264 ﹤0.01%
+8
New +$344
XSLV icon
1438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$262 ﹤0.01%
+5
New +$250
IT icon
1439
Gartner
IT
$11.4B
$259 ﹤0.01%
+2
New +$301
CCAP icon
1440
Crescent Capital BDC
CCAP
$411M
$255 ﹤0.01%
+22
New +$269
PLTR icon
1441
CALL
Palantir
PLTR
$418B
$248 ﹤0.01%
+4,500
New +$614K
HOG icon
1442
Harley-Davidson
HOG
$2.89B
$245 ﹤0.01%
+10
New +$240
ZONE
1443
CleanCore Solutions
ZONE
$35.7M
$239 ﹤0.01%
+725
New +$403
PKG icon
1444
Packaging Corp of America
PKG
$22.8B
$238 ﹤0.01%
+1
New +$219
JD icon
1445
JD.com
JD
$39.2B
$231 ﹤0.01%
+7
New +$206
MSTY icon
1446
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$231 ﹤0.01%
+18
New +$387
IEX icon
1447
IDEX
IEX
$17.6B
$227 ﹤0.01%
+1
New +$212
GJUL icon
1448
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$222 ﹤0.01%
+5
New +$214
BIIB icon
1449
Biogen
BIIB
$31B
$216 ﹤0.01%
+1
New +$191
USO icon
1450
United States Oil Fund
USO
$1.79B
$213 ﹤0.01%
+2
New +$262
56 57
58
59 60

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BCM
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AFA
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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.