Comprehensive Financial Management LLC

Q2 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$3,046,884
Net value change ($000)
+32,185 (1.1%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 208,005 22.8%
IWN 7,285 16.7%
ZM 6,934 7.4%
IWD 6,047 13.5%
SNOW 5,665 68.8%
VBR 4,746 11.8%
PANW 3,398 112.7%
STUB 2,881 134.3%
VTI 2,812 16.0%
VNQ 2,538 8.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -141,638 -12.0%
GLD -71,043 -14.4%
CRCL -7,008 -34.2%
NAUT -4,438 -51.8%
NU -3,893 -7.0%
WDAY -535 -4.3%
BABA -372 -23.5%
FIGR -255 -100.0%
PDD -239 -100.0%
CPNG -31 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type