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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
BCX icon
1501
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$11 ﹤0.01%
+1
New +$12
SI
1502
DELISTED
Silvergate Capital Corporation
SI
$6 ﹤0.01%
+8
New +$6
ASTI icon
1503
Ascent Solar Technologies
ASTI
$32.6M
$5 ﹤0.01%
+1
New +$5
WKHS icon
1504
Workhorse Group
WKHS
$33.3M
$3 ﹤0.01%
+1
New +$3
ABTC
1505
American Bitcoin Corp
ABTC
$529M
– –
0
– –
OPENL
1506
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$1 ﹤0.01%
+3
New +$1
OPENW
1507
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$1 ﹤0.01%
+3
New +$2
OPENZ
1508
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$1 ﹤0.01%
+3
New +$1
57 58 59 60
61

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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 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.