We are live on ! Find out more
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
SE icon
1476
Sea Limited
SE
$60.6B
$96 ﹤0.01%
+1
New +$88
FOX icon
1477
Fox Class B
FOX
$23.8B
$94 ﹤0.01%
+2
New +$111
TXT icon
1478
Textron
TXT
$13.3B
$92 ﹤0.01%
+1
New +$91
RMTI icon
1479
Rockwell Medical
RMTI
$34.8M
$91 ﹤0.01%
+1
New +$8
TLRY icon
1480
Tilray
TLRY
$564M
$90 ﹤0.01%
+20
New +$114
DDD icon
1481
3D Systems Corp
DDD
$585M
$88 ﹤0.01%
+29
New +$79
ZBH icon
1482
Zimmer Biomet
ZBH
$17.5B
$86 ﹤0.01%
+1
New +$88
HTZ icon
1483
Hertz
HTZ
$602M
$82 ﹤0.01%
+36
New +$197
FG icon
1484
F&G Annuities & Life
FG
$2.83B
$80 ﹤0.01%
+3
New +$82
EL icon
1485
Estee Lauder
EL
$34.6B
$79 ﹤0.01%
+1
New +$81
NKTR icon
1486
Nektar Therapeutics
NKTR
$2.06B
$73 ﹤0.01%
+1
New +$73
COIN icon
1487
Coinbase
COIN
$50.6B
– –
0
– –
TG icon
1488
Tredegar Corp
TG
$245M
$72 ﹤0.01%
+9
New +$76
BRLT icon
1489
Brilliant Earth
BRLT
$23.2M
$69 ﹤0.01%
+61
New +$78
WU icon
1490
Western Union
WU
$1.91B
$66 ﹤0.01%
+9
New +$75
GTX icon
1491
Garrett Motion
GTX
$4.82B
$63 ﹤0.01%
+2
New +$56
IFRA icon
1492
iShares US Infrastructure ETF
IFRA
$3.98B
$63 ﹤0.01%
+1
New +$61
BTI icon
1493
British American Tobacco
BTI
$121B
$44 ﹤0.01%
+1
New +$60
ADNT icon
1494
Adient
ADNT
$1.32B
$42 ﹤0.01%
+2
New +$43
NCMI icon
1495
National CineMedia
NCMI
$208M
$41 ﹤0.01%
+10
New +$34
ONL
1496
Orion Office REIT
ONL
$143M
$41 ﹤0.01%
+14
New +$38
BSY icon
1497
Bentley Systems
BSY
$9.45B
$30 ﹤0.01%
+1
New +$33
INCO icon
1498
Columbia India Consumer ETF
INCO
$212M
– –
0
– –
BUG icon
1499
Global X Cybersecurity ETF
BUG
$1.95B
$25 ﹤0.01%
+1
New +$31
CAN
1500
Canaan Creative
CAN
$274M
$17 ﹤0.01%
+60
New +$26
57 58 59
60
61

Similar funds

SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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.