§ 13F · FUND PROFILE
Comprehensive Financial Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.6B (13F)Positions · 40Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | 26.00M | $1.2B | 39.0% | −1% |
| 2 | EBAY | EBAY INC. | 10.03M | $913M | 30.3% | ±0% |
| 3 | GLD | SPDR GOLD TR | 1.15M | $494M | 16.4% | ±0% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 1.17M | $94M | 3.1% | ±0% |
| 5 | NU | NU HLDGS LTD | 3.85M | $55M | 1.8% | ±0% |
| 6 | IWD | ISHARES TR | 210K | $45M | 1.5% | ±0% |
| 7 | IWN | ISHARES TR | 230K | $44M | 1.4% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 184K | $40M | 1.3% | ±0% |
| 9 | VNQ | VANGUARD INDEX FDS | 328K | $29M | 1.0% | ±0% |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | 215K | $20M | 0.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Financial Management LLC is a Other fund managing $3.6 billion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed