Comprehensive Money Management Services LLC

CIK

2058921

Location

CORAL GABLES, FL

Portfolio Value

Micro $54,785,186

Diversification

Diversified

Filing Date

Global Rank

#7,102 / 8,700 ▼ 249

Top Industry

Asset Management 22.6%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

7 quarters · since Dec 2024

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−5.5 pts

Top 5

19.9%

−8.1 pts

Top 10

33.8%

−10.4 pts

HHI

198

Diversified−99

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$10,584,014	23
Unclassified	19.2%	$10,530,004	13
Real Estate	18.2%	$9,974,413	15
Basic Materials	14.1%	$7,720,014	14
Energy	9.1%	$5,006,886	7
Utilities	5.2%	$2,831,937	4
Industrials	4.6%	$2,504,198	4
Communication Services	3.7%	$2,014,334	1
Technology	3.2%	$1,729,184	2
Consumer Defensive	2.1%	$1,172,799	3
Consumer Cyclical	1.3%	$717,403	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+8,725	95,050	$693,865
RYN	Rayonier Inc	+6,702	85,187	$1,812,779
WY	Weyerhaeuser Co	+5,980	80,431	$1,925,518
LAND	GLADSTONE LAND Corp	+5,100	35,916	$306,363
—		+4,750	19,855	$221,383
RVT	Royce Small-Cap Trust, Inc.	+4,480	69,950	$1,291,976
TRIN	Trinity Capital Inc.	+4,139	17,673	$316,169
EMD	Western Asset Emerging Markets Debt Fund Inc.	+3,700	83,035	$891,795
CG	Carlyle Group Inc.	+3,596	9,621	$405,140
B	Barrick Mining Corp	+2,050	37,755	$1,386,741
SABA	Saba Capital Income & Opportunities Fund II	+1,650	127,548	$1,065,025
ENB	Enbridge Inc	+1,458	12,628	$684,563
FLS	Flowserve Corp	+1,409	9,918	$735,518
RMT	Royce Micro-Cap Trust, Inc.	+1,250	41,715	$610,707
BEPC	Brookfield Renewable Corp	+1,180	26,855	$996,857
MWA	Mueller Water Products, Inc.	+1,075	23,849	$616,019
—		+1,000	6,655	$338,273
BNDX	Vanguard Total International Bond ETF	+731	46,719	$2,262,601
KMI	Kinder Morgan, Inc.	+719	62,895	$2,010,753
BIPC	Brookfield Infrastructure Corp	+692	33,083	$1,273,695
FPI	Farmland Partners Inc.	+500	36,748	$355,720
O	Realty Income Corp	+460	9,319	$577,405
SHEL	Shell plc	+400	3,857	$299,071
IRM	Iron Mountain Inc	+311	12,851	$1,623,209
AM	Antero Midstream Corp	+300	14,845	$337,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−150,248	12,225	$265,038
VB	Vanguard Morningstar Small-Cap ETF	−17,144	2,039	$618,061
VIG	Vanguard Dividend Appreciation ETF	−8,986	910	$215,324
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,750	49,596	$240,044
BGY	BlackRock Enhanced International Dividend Trust	−5,988	74,274	$426,332
HL	Hecla Mining Co/De/	−4,625	21,225	$327,501
VEA	Vanguard FTSE Developed Markets ETF	−2,695	38,109	$2,715,266
IAU	Ishares Gold Trust	−2,010	18,070	$1,364,465
NBB	Nuveen Taxable Municipal Income Fund	−2,000	16,465	$259,817
GBDC	GOLUB CAPITAL BDC, Inc.	−1,935	13,190	$169,887
SIVR	abrdn Silver ETF Trust	−1,900	11,511	$647,148
WMB	Williams Companies, Inc.	−1,675	14,063	$1,045,443
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−1,500	22,950	$348,610
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,018	14,074	$134,688
KGC	Kinross Gold Corp	−800	17,607	$415,877
SQM	Chemical & Mining Co Of Chile Inc	−750	3,805	$281,722
BXSL	Blackstone Secured Lending Fund	−725	17,156	$406,768
CRESY	Cresud Inc	−685	81,998	$919,197
MAA	Mid America Apartment Communities Inc.	−469	2,601	$361,382
BX	Blackstone Inc.	−390	9,100	$1,070,797
WPM	Wheaton Precious Metals Corp.	−375	8,126	$912,712
RIO	Rio Tinto PLC	−350	4,733	$449,303
UTF	Cohen & Steers Infrastructure Fund Inc	−315	10,891	$300,482
VALE	Vale S.A.	−300	28,282	$425,361
PBR	Petrobras - Petroleo Brasileiro SA	−250	19,600	$316,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SUZ	Suzano S.A.	48,995	$380,201
APO	Apollo Global Management, Inc.	2,090	$247,267
AEM	Agnico Eagle Mines Ltd	1,525	$236,573
XYL	Xylem Inc.	1,975	$233,464
BN	BROOKFIELD Corp /ON/	5,479	$233,350
—		5,625	$203,906
INVH	Invitation Homes Inc.	6,700	$202,407
ADM	Archer-Daniels-Midland Co	2,625	$200,550
IHS	IHS Holding Ltd	18,684	$153,956
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	288,210	$15,854,531
EDV	Vanguard World Funds Extended Duration ETF	32,881	$6,814,516
AGNG	Global X Funds Global X Aging Population ETF	226,033	$6,268,469
VEU	Vanguard FTSE All-World Ex-US ETF	122,241	$6,106,168
AFK	VanEck Africa Index ETF	155,416	$5,440,486
CWI	State Street SPDR MSCI ACWI ex-US ETF	100,629	$5,437,337
FNDA	Schwab Fundamental U.S. Small Company ETF	181,763	$4,814,164
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	86,036	$4,297,498
BKF	iShares MSCI BIC ETF	68,427	$4,256,439
—		110,388	$4,028,641
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	65,257	$3,201,760
VIGI	Vanguard International Dividend Appreciation ETF	42,319	$2,779,935
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	41,094	$2,080,178
—		31,551	$1,427,367
BUYZ	Franklin Disruptive Commerce ETF	48,282	$1,417,687
IVZ	Invesco Ltd.	31,848	$1,397,120
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	55,281	$1,342,775
BNDC	FlexShares Core Select Bond Fund	16,664	$1,283,821
BAPR	Innovator U.S. Equity Buffer ETF - April	28,898	$1,135,402
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	33,325	$875,281
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,699	$830,781
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,480	$826,159
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	13,710	$682,483
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,127	$631,877
BLDG	Cambria Global Real Estate ETF	53,286	$623,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $54,785,186 total · filing declares 200 positions · $158,854,541 · as of Jun 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,109	-2,695	$2,715,266	+3.8%	4.96%
BNDX	Vanguard Total International Bond ETF	Added	46,719	+731	$2,262,601	+2.4%	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,701	-105	$2,014,334	+20.9%	3.68%
KMI	Kinder Morgan, Inc. Energy	Added	62,895	+719	$2,010,753	−3.5%	3.67%
WY	Weyerhaeuser Co Real Estate	Added	80,431	+5,980	$1,925,518	+5.9%	3.51%
RYN	Rayonier Inc Real Estate	Added	85,187	+6,702	$1,812,779	+12.0%	3.31%
IRM	Iron Mountain Inc Real Estate	Added	12,851	+311	$1,623,209	+26.7%	2.96%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,275	-245	$1,426,685	−15.1%	2.60%
B	Barrick Mining Corp Basic Materials	Added	37,755	+2,050	$1,386,741	−4.8%	2.53%
IAU	Ishares Gold Trust	Reduced	18,070	-2,010	$1,364,465	−22.9%	2.49%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	69,950	+4,480	$1,291,976	+18.9%	2.36%
BIPC	Brookfield Infrastructure Corp Utilities	Added	33,083	+692	$1,273,695	−0.5%	2.32%
AAPL	Apple Inc. Technology	Reduced	3,961	-5	$1,146,154	+13.9%	2.09%
BX	Blackstone Inc. Financial Services	Reduced	9,100	-390	$1,070,797	−1.9%	1.95%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	127,548	+1,650	$1,065,025	+1.7%	1.94%
WMB	Williams Companies, Inc. Energy	Reduced	14,063	-1,675	$1,045,443	−8.7%	1.91%
BEPC	Brookfield Renewable Corp Utilities	Added	26,855	+1,180	$996,857	−2.5%	1.82%
CRESY	Cresud Inc Industrials	Reduced	81,998	-685	$919,197	−12.6%	1.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	8,126	-375	$912,712	−18.0%	1.67%
SPY	Spdr S&P 500 ETF Trust	Held	1,212	0	$905,085	+14.8%	1.65%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Added	83,035	+3,700	$891,795	+14.5%	1.63%
WELL	Welltower Inc. Real Estate	Held	3,921	0	$889,949	+14.8%	1.62%
FLS	Flowserve Corp Industrials	Added	9,918	+1,409	$735,518	+17.6%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,010	+25	$717,403	+15.4%	1.31%
AGRO	Adecoagro S.A. Consumer Defensive	Added	73,832	+99	$705,095	−36.3%	1.29%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	95,050	+8,725	$693,865	+14.5%	1.27%
ENB	Enbridge Inc Energy	Added	12,628	+1,458	$684,563	+13.2%	1.25%
SIVR	abrdn Silver ETF Trust	Reduced	11,511	-1,900	$647,148	−32.6%	1.18%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,039	-17,144	$618,061	−86.8%	1.13%
MWA	Mueller Water Products, Inc. Industrials	Added	23,849	+1,075	$616,019	−1.6%	1.12%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	41,715	+1,250	$610,707	+33.4%	1.11%
MSFT	Microsoft Corp Technology	Reduced	1,563	-47	$583,030	−2.2%	1.06%
O	Realty Income Corp Real Estate	Added	9,319	+460	$577,405	+6.5%	1.05%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	8,680	-16	$545,885	+6.8%	1.00%
BHP	BHP Group Ltd Basic Materials	Held	6,036	0	$502,859	+14.5%	0.92%
GLD	Spdr Gold Trust	Reduced	1,300	-9	$478,894	−15.0%	0.87%
RIO	Rio Tinto PLC Basic Materials	Reduced	4,733	-350	$449,303	−5.2%	0.82%
BSL	Blackstone Senior Floating Rate 2027 Term Fund Financial Services	Held	33,280	0	$430,976	0.0%	0.79%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	21,885	0	$426,976	+1.5%	0.78%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	74,274	-5,988	$426,332	−1.8%	0.78%
VALE	Vale S.A. Basic Materials	Reduced	28,282	-300	$425,361	−6.5%	0.78%
KGC	Kinross Gold Corp Basic Materials	Reduced	17,607	-800	$415,877	−26.0%	0.76%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	17,156	-725	$406,768	−4.0%	0.74%
CG	Carlyle Group Inc. Financial Services	Added	9,621	+3,596	$405,140	+39.0%	0.74%
SUZ	Suzano S.A. Basic Materials	NEW	48,995	NEW	$380,201	NEW	0.69%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	18,548	-250	$374,113	+17.1%	0.68%
VTR	Ventas, Inc. Real Estate	Reduced	4,110	-205	$364,968	+3.4%	0.67%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	2,601	-469	$361,382	−3.6%	0.66%
FPI	Farmland Partners Inc. Real Estate	Added	36,748	+500	$355,720	−12.6%	0.65%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	22,950	-1,500	$348,610	+13.1%	0.64%

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.