Comprehensive Money Management Services LLC

CIK

2058921

Location

CORAL GABLES, FL

Portfolio Value

Micro $44,871,619

Diversification

Diversified

Filing Date

Global Rank

#6,996 / 8,622 ▲ 145 · as of Mar 2026

Top Industry

Asset Management 21.7%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.3%

SPY

+23.3%

Annualised alpha

+1.9%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.4 pts

Top 5

20.0%

+0.0 pts

Top 10

34.0%

−1.3 pts

HHI

213

Diversified−4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.9%	$9,356,555	21
Real Estate	19.5%	$8,742,051	13
Basic Materials	18.0%	$8,090,047	12
Energy	11.8%	$5,288,149	7
Unclassified	9.7%	$4,333,147	5
Utilities	6.8%	$3,047,108	5
Industrials	5.1%	$2,303,280	3
Technology	3.6%	$1,602,504	2
Consumer Defensive	3.3%	$1,487,093	3
Consumer Cyclical	1.4%	$621,685	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+35,747	78,485	$1,618,360
SABA	Saba Capital Income & Opportunities Fund II	+10,975	125,898	$1,047,471
RVT	Royce Small-Cap Trust, Inc.	+8,700	65,470	$1,086,802
RMT	Royce Micro-Cap Trust, Inc.	+8,450	40,465	$457,659
LAND	GLADSTONE LAND Corp	+6,840	30,816	$314,323
WY	Weyerhaeuser Co	+6,564	74,451	$1,818,837
BGY	BlackRock Enhanced International Dividend Trust	+4,386	80,262	$434,217
AGRO	Adecoagro S.A.	+3,495	73,733	$1,107,469
TRIN	Trinity Capital Inc.	+2,628	13,534	$199,085
CG	Carlyle Group Inc.	+2,265	6,025	$291,549
GBDC	GOLUB CAPITAL BDC, Inc.	+2,000	15,125	$191,482
DOC	Healthpeak Properties, Inc.	+1,800	13,311	$218,699
EMD	Western Asset Emerging Markets Debt Fund Inc.	+1,800	79,335	$779,069
BBN	BlackRock Taxable Municipal Bond Trust	+1,250	21,095	$341,106
AM	Antero Midstream Corp	+1,100	14,545	$331,626
BIPC	Brookfield Infrastructure Corp	+1,006	32,391	$1,280,092
UTF	Cohen & Steers Infrastructure Fund Inc	+550	11,206	$290,011
HR	Healthcare Realty Trust Inc	+500	18,798	$319,378
VALE	Vale S.A.	+500	28,582	$454,739
AES	Aes Corp	+500	10,785	$151,960
CRESY	Cresud Inc	+480	82,683	$1,051,727
BXSL	Blackstone Secured Lending Fund	+325	17,881	$423,600
BEPC	Brookfield Renewable Corp	+320	25,675	$1,022,635
O	Realty Income Corp	+260	8,859	$541,993
MWA	Mueller Water Products, Inc.	+200	22,774	$626,057
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	−19,150	16,301	$200,828
HL	Hecla Mining Co/De/	−12,350	25,850	$481,585
B	Barrick Mining Corp	−6,115	35,705	$1,456,406
KGC	Kinross Gold Corp	−5,400	18,407	$561,781
WPM	Wheaton Precious Metals Corp.	−3,915	8,501	$1,113,716
SIVR	abrdn Silver ETF Trust	−3,653	13,411	$960,361
NEM	NEWMONT Corp /DE/	−2,222	15,520	$1,680,040
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,953	15,092	$130,093
IAU	Ishares Gold Trust	−1,112	20,080	$1,770,252
PBR	Petrobras - Petroleo Brasileiro SA	−875	19,850	$411,887
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−600	24,450	$308,314
KMI	Kinder Morgan, Inc.	−596	62,176	$2,084,761
SHEL	Shell plc	−500	3,457	$321,501
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−400	56,346	$299,760
FPI	Farmland Partners Inc.	−383	36,248	$407,065
BP	Bp PLC	−300	8,260	$388,220
WMB	Williams Companies, Inc.	−193	15,738	$1,145,411
AAPL	Apple Inc.	−135	3,966	$1,006,531
GLD	Spdr Gold Trust	−100	1,309	$563,249
SQM	Chemical & Mining Co Of Chile Inc	−75	4,555	$368,681
REG	Regency Centers Corp	−71	3,948	$298,705
CWCO	Consolidated Water Co. Ltd.	−49	11,339	$375,547
AMZN	Amazon Com Inc	−34	2,985	$621,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	2,335	$216,874
BGS	B&G Foods, Inc.	10,310	$49,591
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UL	Unilever PLC	3,064	$200,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $44,871,619 total · filing declares 193 positions · $152,442,716 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMI	Kinder Morgan, Inc. Energy	Reduced	62,176	-596	$2,084,761	+20.8%	4.65%
WY	Weyerhaeuser Co Real Estate	Added	74,451	+6,564	$1,818,837	+13.1%	4.05%
IAU	Ishares Gold Trust	Reduced	20,080	-1,112	$1,770,252	+2.9%	3.95%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,520	-2,222	$1,680,040	−5.2%	3.74%
RYN	Rayonier Inc Real Estate	Added	78,485	+35,747	$1,618,360	+74.9%	3.61%
B	Barrick Mining Corp Basic Materials	Reduced	35,705	-6,115	$1,456,406	−20.0%	3.25%
IRM	Iron Mountain Inc Real Estate	Added	12,540	+180	$1,280,835	+24.9%	2.85%
BIPC	Brookfield Infrastructure Corp Utilities	Added	32,391	+1,006	$1,280,092	−10.2%	2.85%
WMB	Williams Companies, Inc. Energy	Reduced	15,738	-193	$1,145,411	+19.6%	2.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	8,501	-3,915	$1,113,716	−23.7%	2.48%
AGRO	Adecoagro S.A. Consumer Defensive	Added	73,733	+3,495	$1,107,469	+98.8%	2.47%
BX	Blackstone Inc. Financial Services	Held	9,490	0	$1,091,255	−25.4%	2.43%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	65,470	+8,700	$1,086,802	+18.9%	2.42%
CRESY	Cresud Inc Industrials	Added	82,683	+480	$1,051,727	+1.3%	2.34%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	125,898	+10,975	$1,047,471	+10.5%	2.33%
BEPC	Brookfield Renewable Corp Utilities	Added	25,675	+320	$1,022,635	+5.2%	2.28%
AAPL	Apple Inc. Technology	Reduced	3,966	-135	$1,006,531	−9.7%	2.24%
SIVR	abrdn Silver ETF Trust	Reduced	13,411	-3,653	$960,361	−16.8%	2.14%
SPY	Spdr S&P 500 ETF Trust	Held	1,212	0	$788,212	−4.6%	1.76%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Added	79,335	+1,800	$779,069	−5.5%	1.74%
WELL	Welltower Inc. Real Estate	Added	3,921	+45	$775,220	+7.8%	1.73%
MWA	Mueller Water Products, Inc. Industrials	Added	22,774	+200	$626,057	+16.4%	1.40%
FLS	Flowserve Corp Industrials	Added	8,509	+125	$625,496	+7.5%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,985	-34	$621,685	−10.8%	1.39%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	86,325	+100	$606,001	−4.9%	1.35%
ENB	Enbridge Inc Energy	Added	11,170	+150	$604,743	+14.7%	1.35%
MSFT	Microsoft Corp Technology	Added	1,610	+15	$595,973	−22.7%	1.33%
GLD	Spdr Gold Trust	Reduced	1,309	-100	$563,249	+0.9%	1.26%
KGC	Kinross Gold Corp Basic Materials	Reduced	18,407	-5,400	$561,781	−16.2%	1.25%
O	Realty Income Corp Real Estate	Added	8,859	+260	$541,993	+11.8%	1.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	8,696	+150	$511,150	+17.8%	1.14%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	25,850	-12,350	$481,585	−34.3%	1.07%
RIO	Rio Tinto PLC Basic Materials	Added	5,083	+100	$474,193	+18.9%	1.06%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	40,465	+8,450	$457,659	+37.1%	1.02%
VALE	Vale S.A. Basic Materials	Added	28,582	+500	$454,739	+24.3%	1.01%
BHP	BHP Group Ltd Basic Materials	Added	6,036	+100	$439,058	+22.5%	0.98%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	80,262	+4,386	$434,217	−2.7%	0.97%
BSL	Blackstone Senior Floating Rate 2027 Term Fund Financial Services	Held	33,280	0	$430,976	−4.1%	0.96%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	17,881	+325	$423,600	−8.4%	0.94%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	21,885	0	$420,848	+1.5%	0.94%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	19,850	-875	$411,887	+67.7%	0.92%
FPI	Farmland Partners Inc. Real Estate	Reduced	36,248	-383	$407,065	+14.7%	0.91%
BP	Bp PLC Energy	Reduced	8,260	-300	$388,220	+30.6%	0.87%
CWCO	Consolidated Water Co. Ltd. Utilities	Reduced	11,339	-49	$375,547	−6.6%	0.84%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	3,070	+50	$374,908	−10.6%	0.84%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	4,555	-75	$368,681	+15.7%	0.82%
VTR	Ventas, Inc. Real Estate	Added	4,315	+25	$352,880	+6.3%	0.79%
NTR	Nutrien Ltd. Basic Materials	Added	4,610	+115	$347,870	+25.4%	0.78%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	21,095	+1,250	$341,106	+5.3%	0.76%
AM	Antero Midstream Corp Energy	Added	14,545	+1,100	$331,626	+38.6%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.