§ 13F · FUND PROFILE
COMPASS FINANCIAL MANAGEMENT LLC.
AUM · $829M (13F)Positions · 1694Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 135K | $28M | — | — |
| 2 | AAPL | APPLE INC | 86K | $26M | — | — |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 109K | $21M | — | — |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | 357K | $18M | — | — |
| 5 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 89K | $12M | — | — |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 99K | $12M | — | — |
| 7 | VOO | VANGUARD S&P 500 ETF | 17K | $12M | — | — |
| 8 | AMZN | AMAZON.COM INC | 44K | $12M | — | — |
| 9 | MSFT | MICROSOFT CORP | 26K | $12M | — | — |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS FINANCIAL MANAGEMENT LLC is a institutional fund managing $829 million in assets. The fund runs a massive portfolio of 1,694 positions.
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