Comprehensive Money Management Services LLC reported 63 positions worth $39.60M for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 8 new positions, added to 22, trimmed 24 and exited 3. Its largest holding is Alphabet Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUZ Suzano S.A. | +49.0K | – | $380.20K | 0.96% |
| APO Apollo Global Management, Inc. | +2,090 | – | $247.27K | 0.624% |
| AEM Agnico Eagle Mines Ltd | +1,525 | – | $236.57K | 0.597% |
| XYL Xylem Inc. | +1,975 | – | $233.47K | 0.59% |
| BN BROOKFIELD Corp | +5,479 | – | $233.35K | 0.589% |
| INVH Invitation Homes Inc. | +6,700 | – | $202.41K | 0.511% |
| ADM Archer-Daniels-Midland Co | +2,625 | – | $200.55K | 0.506% |
| IHS IHS Holding Ltd | +18.7K | – | $153.96K | 0.389% |
| CG Carlyle Group Inc. | +3,596 | +59.7% | $151.43K | 1.02% |
| WY Weyerhaeuser Co | +5,980 | +8.0% | $143.16K | 4.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFIX SIMPL-INT RT HDG | -4,815 | -100.0% | $222.60K | Exited |
| AES Aes Corp | -10.8K | -100.0% | $151.96K | Exited |
| IAU Ishares Gold Trust | -2,010 | -10.0% | $151.78K | 3.45% |
| WMB Williams Companies, Inc. | -1,675 | -10.6% | $124.52K | 2.64% |
| SIVR abrdn Silver ETF Trust | -1,900 | -14.2% | $106.82K | 1.63% |
| HL Hecla Mining Co | -4,625 | -17.9% | $71.36K | 0.827% |
| MAA Mid America Apartment Communities Inc. | -469 | -15.3% | $65.16K | 0.913% |
| SQM Chemical & Mining Co Of Chile Inc | -750 | -16.5% | $55.53K | 0.711% |
| BGS B&G Foods, Inc. | -10.3K | -100.0% | $49.59K | Exited |
| BX Blackstone Inc. | -390 | -4.1% | $45.89K | 2.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUZ Suzano S.A. | +49.0K | $380.20K | 0.96% |
| APO Apollo Global Management, Inc. | +2,090 | $247.27K | 0.624% |
| AEM Agnico Eagle Mines Ltd | +1,525 | $236.57K | 0.597% |
| XYL Xylem Inc. | +1,975 | $233.47K | 0.59% |
| BN BROOKFIELD Corp | +5,479 | $233.35K | 0.589% |
| INVH Invitation Homes Inc. | +6,700 | $202.41K | 0.511% |
| ADM Archer-Daniels-Midland Co | +2,625 | $200.55K | 0.506% |
| IHS IHS Holding Ltd | +18.7K | $153.96K | 0.389% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 5,701 | $2.01M | 5.09% | -105 | -1.8% | Reduced | 0% |
| 2 | KMI Kinder Morgan, Inc. | Energy | 62.9K | $2.01M | 5.08% | +719 | +1.2% | Added | 0% |
| 3 | WY Weyerhaeuser Co | Basic Materials | 80.4K | $1.93M | 4.86% | +5,980 | +8.0% | Added | 0.01% |
| 4 | RYN Rayonier Inc | Real Estate | 85.2K | $1.81M | 4.58% | +6,702 | +8.5% | Added | 0.03% |
| 5 | IRM Iron Mountain Inc | Industrials | 12.9K | $1.62M | 4.1% | +311 | +2.5% | Added | 0% |
| 6 | NEM NEWMONT Corp | Basic Materials | 15.3K | $1.43M | 3.6% | -245 | -1.6% | Reduced | 0% |
| 7 | B Barrick Mining Corp | Basic Materials | 37.8K | $1.39M | 3.5% | +2,050 | +5.7% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 18.1K | $1.36M | 3.45% | -2,010 | -10.0% | Reduced | 0% |
| 9 | BIPC Brookfield Infrastructure Corp | Utilities | 33.1K | $1.27M | 3.22% | +692 | +2.1% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 3,961 | $1.15M | 2.89% | -5 | -0.1% | Reduced | 0% |
| 11 | BX Blackstone Inc. | Financial Services | 9,100 | $1.07M | 2.7% | -390 | -4.1% | Reduced | 0% |
| 12 | WMB Williams Companies, Inc. | Energy | 14.1K | $1.05M | 2.64% | -1,675 | -10.6% | Reduced | 0% |
| 13 | BEPC Brookfield Renewable Corp | Utilities | 26.9K | $996.86K | 2.52% | +1,180 | +4.6% | Added | 0.02% |
| 14 | CRESY Cresud Inc | Consumer Staples | 82.0K | $919.20K | 2.32% | -685 | -0.8% | Reduced | 0.12% |
| 15 | WPM Wheaton Precious Metals Corp. | Financial Services | 8,126 | $912.71K | 2.3% | -375 | -4.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Comprehensive Money Management Services.
As of its Q2 2026 13F filing, Comprehensive Money Management Services LLC’s five largest positions were Alphabet Inc. (GOOG) at 5.1%, Kinder Morgan, Inc. (KMI) at 5.1%, Weyerhaeuser Co (WY) at 4.9%, Rayonier Inc (RYN) at 4.6%, Iron Mountain Inc (IRM) at 4.1% of the reported portfolio.
Comprehensive Money Management Services LLC reported a 13F portfolio worth $39.60M across 63 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Suzano S.A. ($380.20K), Apollo Global Management, Inc. ($247.27K), Agnico Eagle Mines Ltd ($236.57K). It opened 8 new positions.
Its largest sales by value were SIMPL-INT RT HDG ($222.60K), Aes Corp ($151.96K), Ishares Gold Trust ($151.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Comprehensive Money Management Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.