2026 Q2 Portfolio Activity
In 2026 Q2, Comprehensive Financial Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.01% of the total fund value. They heavily accumulated shares in STUBHUB HLDGS INC, increasing the position by 13.6%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
EBAY (36.8%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Comprehensive Financial Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBAY
EBAY INC.
|
Consumer Cyclical | 36.80% | 30.29% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
10,034,000 | $1,121,299,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 33.94% | 39.00% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,046,000 | -7.9% |
P
S
|
23,950,118 | $1,034,166,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 13.87% | 16.38% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,147,529 | $422,726,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 3.32% | 3.12% |
#4
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
1,171,195 | $101,085,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.69% | 1.84% |
#5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
3,854,648 | $51,498,097 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 1.67% | 1.45% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
230,481 | $50,982,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.67% | 1.49% |
#7
1
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
210,233 | $50,966,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.47% | 1.33% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
184,376 | $44,801,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | 0.97% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
328,338 | $31,661,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.58% |
#10
1
Prev: #11
|
0.8 |
—
|
321 | 0.6% |
P
S
|
55,012 | $20,356,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.46% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
21,142 | $15,788,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.46% | 0.27% |
#12
4
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
54,631 | $13,903,590 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.44% | 0.68% |
#13
3
Prev: #10
|
0.7 |
—
|
389 | 0.2% |
P
S
|
214,926 | $13,460,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.39% | 0.41% |
#14
1
Prev: #13
|
0.7 |
—
|
1,530 | 1.6% |
P
S
|
97,724 | $11,963,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.38% | 0.34% |
#15
1
Prev: #14
|
0.7 |
—
|
13,225 | 2.4% |
P
S
|
565,976 | $11,591,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.22% | 0.16% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
271,842 | $6,662,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | 0.10% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
18,804 | $6,412,540 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.16% | 0.07% |
#18
5
Prev: #23
|
2.1 |
—
|
46,808 | 13.6% |
P
S
|
390,543 | $5,026,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.12% |
#19
1
Prev: #18
|
0.6 |
—
|
42 | 0.2% |
P
S
|
18,353 | $4,518,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.14% | 0.28% |
#20
5
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,207,619 | $4,128,248 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.13% | 0.08% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
569,036 | $3,880,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.11% | 0.10% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
941,895 | $3,456,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.10% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
38,568 | $3,297,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.09% | 0.04% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
26,273 | $2,702,966 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.07% | 0.06% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
228,067 | $2,034,358 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EIKON THERAPEUT...
|
|
Unknown | 0.05% | 0.04% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
116,276 | $1,517,402 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.05% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,665 | $1,501,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.04% | 0.05% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
12,634 | $1,212,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.04% | 0.03% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
15,236 | $1,077,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.03% | 0.03% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,197 | $1,060,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $400,180 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.01% | 0.01% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
20,571 | $357,318 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,053 | $344,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.01% | 0.01% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
6,593 | $292,861 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
3,120 | — |
NEW
|
3,120 | $262,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
2,560 | — |
NEW
|
2,560 | $212,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.01% | 0.00% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,656 | $174,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
17,500 | $51,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.00% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
10,301 | $45,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,501 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings