13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799802
Total reported value
$3.0B
$3.0B
38 檔
89.7%
At the close of Q1 2026, Comprehensive Financial Management LLC disclosed equity holdings valued at approximately $3.0B, spread across 38 reported holdings.
Comprehensive Financial Management LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 39.00% | -5.06% | -0.85% | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 30.29% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.38% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 3.12% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.84% | -0.15% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | +0.18% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | +0.22% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | +0.14% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.07% | — | |
| 10 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.68% | -0.24% | +1.16% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.09% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.06% | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | -0.02% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.34% | +0.04% | — | |
| 15 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.28% | -0.14% | — | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | +0.19% | — | |
| 17 | BIOA | Bioage Labs Inc | Stock-Other | 0.16% | +0.06% | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | +0.03% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | +0.11% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.01% | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.10% | +0.01% | — | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.08% | +0.05% | — | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.07% | +0.09% | — | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.06% | +0.01% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -61.18% | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | +0.05% | — | |
| 28 | EIKN | Eikon Therapeutics Inc | Stock-Other | 0.04% | +0.01% | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 30 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | +0.01% | — | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 34 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.01% | -0.01% | EXIT | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 36 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 38 | CMRC | Commerce.com Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | +3.9% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +2.7% | — | Unchanged |
| 3 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 4 | CRCL | Circle Internet Group Inc | +0.2% | +1.16% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 6 | NAUT | Nautilus Biotechnology Inc | +0.2% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 9 | ZM | Zoom Communications Inc | +0.1% | — | Unchanged |
| 10 | BIOA | Bioage Labs Inc | +0.1% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 14 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 17 | DOCU | Docusign Inc | — | — | Unchanged |
| 18 | CPNG | Coupang Inc | — | — | Unchanged |
| 19 | AON | Aon plc | — | — | Unchanged |
| 20 | DNA | Ginkgo Bioworks Holdings Inc | — | — | Unchanged |
| 21 | SNAP | Snap Inc - A | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 26 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 27 | PDD | Pdd Holdings Inc | 0% | -70.00% | Trim |
| 28 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 29 | CHYM | Chime Financial Inc-cl A | -0.1% | — | Unchanged |
| 30 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -61.18% | Trim |
| 32 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 33 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 34 | PYPL | Paypal Holdings Inc | -7.2% | -0.85% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 36 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 37 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 38 | EIKN | Eikon Therapeutics Inc | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 40 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 41 | RBOT | Vicarious Surgical Inc-a | — | EXIT | Sold out |
| 42 | NOTE | Fiscalnote Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, EBAY, GLD) accounted for 89.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXF
市值: $3.8M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $4.7M
During Q1 2026, Comprehensive Financial Management LLC's top holdings by market value included PYPL (39.0%)、EBAY (30.3%)、GLD (16.4%). The largest single position, PYPL, represented 39.0% of total portfolio value.
In Q1 2026, Comprehensive Financial Management LLC made 12 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.