Comprehensive Financial Management LLC

CIK 0001799802 · Q2 2026

13F Equity AUM

$3.0B

+1.1% QoQ

Positions

+1 QoQ

AUM Rank

#1,909

Top 15%

Skill Alpha (FF)

-11.9%/yr^ns

No Clear Edge

Rank #8,130 · Top 98%

vs S&P -24.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 89.6%Top 10: 96.2%Top 20: 99.2%

EBA36.8%

PYPL33.9%

GQ913.9%

ZM3.3%

NU1.7%

IWN1.7%

IWD1.7%

VBR1.5%

VNQ1.0%

VTI0.7%

Others (29)3.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.7%

Consumer Discretionary36.8%

Technology4.7%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 0.14%Avg: 2.56%

0–0.5%

28(3.3%)

0.5–1%

2(1.2%)

1–3%

5(7.5%)

3–5%

1(3.3%)

5%+

3(84.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 39vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New3Increased6Decreased1Exited2

New Positions

HNGE0.0%

+3K

NVDA0.0%

+2K

VCTR0.0%

+3K

Increased

STUB0.2%

+47K(+14%)

CHYM0.4%

+13K(+2%)

WDAY0.4%

+2K(+2%)

CRCL0.4%

+389(+0%)

VTI0.7%

+321(+1%)

VXF0.1%

+42(+0%)

Decreased

PYPL33.9%

-2,046,000(-8%)

Exited

FIGR

-7,501

PDD

-2,337

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...