Comprehensive Money Management Services LLC

CIK

2058921

Location

CORAL GABLES, FL

Portfolio Value

Micro $44,871,619

Diversification

Diversified

Filing Date

Global Rank

#6,987 / 8,605 ▲ 148 · as of Mar 2026

Top Industry

Asset Management 21.7%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+24.4%

Annualised alpha

+0.4%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 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 positions · $44,871,619 total · 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%