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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
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$106B
| $1.34M | 0.16% |
+3,188
| New | +$1.54M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.32M | 0.16% |
+54,609
| New | +$1.32M |
|
153
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.16% |
+2,385
| New | +$1.38M |
|
154
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.27M | 0.15% |
+42,909
| New | +$1.23M |
|
155
Home Depot
HD
$338B
| $1.24M | 0.15% |
+3,520
| New | +$1.15M |
|
|
SPCX
156
SpaceX
SPCX
$1.85T
| $1.23M | 0.15% |
+9,552
| New | +$1.62M |
|
157
Humana
HUM
$46.7B
| $1.23M | 0.15% |
+3,098
| New | +$882K |
|
158
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.21M | 0.15% |
+28,651
| New | +$1.22M |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.21M | 0.15% |
+27,086
| New | +$1.22M |
|
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.2M | 0.15% |
+4,395
| New | +$1.17M |
|
161
RTX Corp
RTX
$301B
| $1.19M | 0.14% |
+5,734
| New | +$1.05M |
|
162
CrowdStrike
CRWD
$221B
| $1.18M | 0.14% |
+10,752
| New | +$1.53M |
|
163
Cigna
CI
$74.7B
| $1.17M | 0.14% |
+4,254
| New | +$1.2M |
|
164
Avantis International Equity ETF
AVDE
$18.8B
| $1.16M | 0.14% |
+12,916
| New | +$1.16M |
|
165
Sprott Physical Gold
PHYS
$15.8B
| $1.16M | 0.14% |
+37,628
| New | +$1.28M |
|
166
Amphenol
APH
$206B
| $1.16M | 0.14% |
+6,761
| New | +$975K |
|
167
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.15M | 0.14% |
+30,133
| New | +$1.29M |
|
168
Dominion Energy
D
$60.5B
| $1.14M | 0.14% |
+16,692
| New | +$1.09M |
|
169
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.14M | 0.14% |
+23,315
| New | +$1.14M |
|
170
CALL
Microsoft
MSFT
$3.68T
| $1.12M | 0.14% |
+55,000
| New | +$22.3M |
|
171
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.12M | 0.14% |
+7,516
| New | +$1.03M |
|
172
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.12M | 0.14% |
+4,931
| New | +$1.1M |
|
173
Sharplink Inc
SBET
$1.36B
| $1.11M | 0.13% |
+231,220
| New | +$1.48M |
|
174
Teva Pharmaceuticals
TEVA
$42.8B
| $1.09M | 0.13% |
+32,254
| New | +$1.07M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.06M | 0.13% |
+18,996
| New | +$1.09M |
|
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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.