§ 13F · FUND PROFILE
Comprehensive Financial Management LLC.
AUM · $3.0B (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$875K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | 10.03M | $1.1B | 36.8% | ±0% |
| 2 | PYPL | PAYPAL HLDGS INC | 23.95M | $1.0B | 33.9% | −8% |
| 3 | GLD | SPDR GOLD TR | 1.15M | $423M | 13.9% | ±0% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 1.17M | $101M | 3.3% | ±0% |
| 5 | NU | NU HLDGS LTD | 3.85M | $51M | 1.7% | ±0% |
| 6 | IWN | ISHARES TR | 230K | $51M | 1.7% | ±0% |
| 7 | IWD | ISHARES TR | 210K | $51M | 1.7% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 184K | $45M | 1.5% | ±0% |
| 9 | VNQ | VANGUARD INDEX FDS | 328K | $32M | 1.0% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 55K | $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 $3.0 billion in assets. The fund runs a portfolio of 39 positions.
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