Comprehensive Financial Management LLC

Open in PORT →← all managers

CIK 1799802

13F portfolio (2026-Q1)

$3.0B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

90.6%

Top 10

96.5%

Effective N

3.7

HHI

0.273

This quarter

4 new · 0 exit →

By sector

Financials41.9%

Industrials30.4%

Unclassified22.9%

Information Technology4.0%

Health Care0.6%

Communication Services0.1%

Consumer Discretionary0.0%

By market cap

Large ($10–200B)73.2%

Unknown24.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.3%

Mega (>$200B)0.2%

By region

North America75.2%

Other22.9%

Latin America1.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	69.36%	4
Unclassified	22.87%	9
Software & IT Services	3.67%	5
Banks	2.88%	5
Pharmaceuticals & Biotechnology	0.34%	5
Software	0.32%	4
Life Sciences Tools & Services	0.28%	1
Technology Hardware & Equipment	0.10%	1
Entertainment	0.07%	1
Aerospace & Defense	0.06%	1
Insurance	0.03%	1
Specialty Retail	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PYPL	PayPal Holdings, Inc.	Financials	39.00%
2	EBAY	EBAY INC	Industrials	30.29%
3	GLD	SPDR GOLD TR	Unclassified	16.38%
4	ZM	Zoom Communications, Inc.	Information Technology	3.12%
5	NU	NU HOLDINGS CLASS A	Financials	1.84%
6	IWD	ISHARES TR	Unclassified	1.49%
7	IWN	ISHARES TR	Unclassified	1.45%
8	VBR	VANGUARD INDEX FDS	Unclassified	1.33%
9	VNQ	VANGUARD INDEX FDS	Unclassified	0.97%
10	CRCL	Circle Internet Group, Inc.	Financials	0.68%

29/38 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 75.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsPYPL, NU, CHYM, CRCL, COIN · other

IndustrialsEBAY, JOBY, BABA, DIDIY, UBER · other

Information TechnologyZM, SNOW, WDAY, S, BZ · other

Health CareRXRX, NAUT, TWST, BIOA, EIKN · other

Real Estate

Communication ServicesMETA, GOOGL, GOOG, STUB

Consumer DiscretionaryCPNG, BARK, PTON, HNST

UnclassifiedGLD, VBR, VNQ, IWD, CONTEXTLOGIC INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (10 classified)Comprehensive Financial Management LLC centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyCommunication ServicesConsumer Discretionary

Style box summary for Comprehensive Financial Management LLC: centroid Mid Core. Heaviest cells: Mid Core 69.3%, Mid Growth 3.6%, Large Growth 0.2%.

Classified: 73.1% of book weight (10/38 names) · unclassified 26.9%: GLD, NU, IWD, IWN, VBR, VNQ, CRCL, VTI, SPY, CHYM +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 38 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PYPLPAYPAL HLDGS INC	25,996,118	$1.2B	39.0%	HOLD
2	EBAYEBAY INC.	10,034,000	$913M	30.3%	HOLD
3	GLDSPDR GOLD TR	1,147,529	$494M	16.4%	HOLD
4	ZMZOOM COMMUNICATIONS INC	1,171,195	$94M	3.1%	HOLD
5	NUNU HLDGS LTD	3,854,648	$55M	1.8%	HOLD
6	IWDISHARES TR	210,233	$45M	1.5%	HOLD
7	IWNISHARES TR	230,481	$44M	1.4%	HOLD
8	VBRVANGUARD INDEX FDS	184,376	$40M	1.3%	HOLD
9	VNQVANGUARD INDEX FDS	328,338	$29M	1.0%	HOLD
10	CRCLCIRCLE INTERNET GROUP INC	214,537	$20M	0.7%	HOLD
11	VTIVANGUARD INDEX FDS	54,691	$18M	0.6%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	21,142	$14M	0.5%	HOLD
13	WDAYWORKDAY INC	96,194	$12M	0.4%	HOLD
14	CHYMCHIME FINL INC	552,751	$10M	0.3%	HOLD
15	NAUTNAUTILUS BIOTECHNOLOGY INC	2,207,619	$9M	0.3%	HOLD
16	SNOWSNOWFLAKE INC	54,631	$8M	0.3%	HOLD
17	BIOABIOAGE LABS INC	271,842	$5M	0.2%	HOLD
18	VXFVANGUARD INDEX FDS	18,311	$4M	0.1%	NEW
19	PANWPALO ALTO NETWORKS INC	18,804	$3M	0.1%	HOLD
20	VXUSVANGUARD STAR FDS	38,568	$3M	0.1%	HOLD
21	RXRXRECURSION PHARMACEUTICALS IN	941,895	$3M	0.1%	HOLD
22	AURAURORA INNOVATION INC	569,036	$2M	0.1%	HOLD
23	STUBSTUBHUB HLDGS INC	343,735	$2M	0.1%	NEW
24	JOBYJOBY AVIATION INC	228,067	$2M	0.1%	HOLD
25	BABAALIBABA GROUP HLDG LTD	12,634	$2M	0.1%	HOLD
26	METAMETA PLATFORMS INC	2,665	$2M	0.1%	TRIM −61%
27	TWSTTWIST BIOSCIENCE CORP	26,273	$1M	0.0%	HOLD
28	EIKNEIKON THERAPEUTICS INC	116,276	$1M	0.0%	NEW
29	AONAON PLC	3,197	$1M	0.0%	HOLD
30	TTANSERVICETITAN INC	15,236	$966,877	0.0%	HOLD
31	CPNGCOUPANG INC	20,571	$388,380	0.0%	HOLD
32	DOCUDOCUSIGN INC	6,593	$312,574	0.0%	HOLD
33	JPMJPMORGAN CHASE & CO	1,053	$309,750	0.0%	HOLD
34	FIGRFIGURE TECHNOLOGY SOLUTIO	7,501	$254,659	0.0%	NEW
35	PDDPDD HOLDINGS INC	2,337	$238,795	0.0%	TRIM −70%
36	DNAGINKGO BIOWORKS HOLDINGS INC	17,656	$108,231	0.0%	HOLD
37	SNAPSNAP INC	10,301	$47,385	0.0%	HOLD
38	CMRCCOMMERCE.COM INC	17,500	$46,725	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PYPLPAYPAL HLDGS INC

27.1M

26.2M

26.0M

$1.2B

EBAYEBAY INC.

10.0M

$913M

GLDSPDR GOLD TR

1.3M

1.1M

$494M

ZMZOOM COMMUNICATIONS INC

1.2M

$94M

NUNU HLDGS LTD

4.4M

3.9M

$55M

IWDISHARES TR

210K

$45M

IWNISHARES TR

230K

$44M

VBRVANGUARD INDEX FDS

184K

$40M

VNQVANGUARD INDEX FDS

328K

$29M

CRCLCIRCLE INTERNET GROUP INC

—

212K

215K

$20M

VTIVANGUARD INDEX FDS

26K

25K

55K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

21K

$14M

WDAYWORKDAY INC

94K

96K

$12M

CHYMCHIME FINL INC

—

553K

$10M

NAUTNAUTILUS BIOTECHNOLOGY INC

2.2M

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Comprehensive Financial Management LLC