COMPASS FINANCIAL MANAGEMENT LLC

DOSSIER · 13F-HR · Q2 2026

COMPASS FINANCIAL MANAGEMENT LLC

$829M in tracked AUM across 1,694 positions as of Q2 2026.

CF

CIK 0002148724 · last filed Jun 30, 2026

Total AUM

$829M

as of Q2 2026

Holdings

1,694

—

positions

Whale Score

43

43

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

COMPASS FINANCIAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

NVDA

NVIDIA CORP

$28M146K3.4%02

AAPL

APPLE INC

$26M86K3.1%03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$21M109K2.5%04

JAAA

JANUS HENDERSON AAA CLO ETF

$18M357K2.2%05

MSFT

MICROSOFT CORP

$13M81K1.5%06

PLTR

PALANTIR TECHNOLOGIES INCLASS A

$12M93K1.4%07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF