Comprehensive Money Management Services LLC

13F filer · CIK 0002058921

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$159MU.S. long equity reported on 13F

Positions899 new · 2 closed

Net flow last quarter+$3.1MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202689 positions
USRTEnigma-Bulwark, Ltd.	$2.55M	1.61%	Not reported	+0.7%	Q4 2024
GOOGAlphabet Inc.	$2.01M	1.27%	Not reported	-1.8%	Q4 2024
KMIKinder Morgan, Inc.	$2.01M	1.27%	0.00%	+1.2%	Q4 2024
WYWeyerhaeuser Co	$1.93M	1.21%	0.01%	+8.0%	Q4 2024
RYNRayonier Inc	$1.81M	1.14%	0.03%	+8.5%	Q4 2024
IRMIron Mountain Inc	$1.62M	1.02%	0.00%	+2.5%	Q4 2024
NEMNEWMONT Corp	$1.43M	0.90%	0.00%	-1.6%	Q4 2024
BBarrick Mining Corp	$1.39M	0.87%	0.00%	+5.7%	Q2 2025
IAUIshares Gold Trust	$1.36M	0.86%	0.00%	-10.0%	Q4 2024
RVTRoyce Small-Cap Trust, Inc.	$1.29M	0.81%	Not reported	+6.8%	Q4 2024
SPABASTROTECH Corp	$1.28M	0.81%	Not reported	+0.6%	Q4 2024
SPMDSupermedia Inc.	$1.28M	0.80%	Not reported	+2.7%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.27M	0.80%	0.05%	+2.1%	Q4 2024
BOUTOrgenesis Inc.	$1.16M	0.73%	0.24%	New	Q2 2026
AAPLApple Inc.	$1.15M	0.72%	0.00%	-0.1%	Q4 2024
BXBlackstone Inc.	$1.07M	0.67%	0.00%	-4.1%	Q4 2024
SABASaba Capital Income & Opportunities Fund II	$1.07M	0.67%	Not reported	+1.3%	Q4 2024
WMBWilliams Companies, Inc.	$1.05M	0.66%	0.00%	-10.6%	Q4 2024
BEPCBrookfield Renewable Corp	$997K	0.63%	0.02%	+4.6%	Q4 2024
CRESYCresud Inc	$919K	0.58%	0.01%	-0.8%	Q4 2024
WPMWheaton Precious Metals Corp.	$913K	0.57%	0.00%	-4.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$905K	0.57%	Not reported	Not reported	Q4 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$892K	0.56%	Not reported	+4.7%	Q4 2024
WELLWelltower Inc.	$890K	0.56%	0.00%	Not reported	Q4 2024
SPTSSports Media Inc	$749K	0.47%	Not reported	+2.1%	Q4 2024
COMBCommunity Bancshares Inc	$741K	0.47%	Not reported	-7.6%	Q4 2024
FLSFlowserve Corp	$736K	0.46%	0.01%	+16.6%	Q4 2024
AMZNAmazon Com Inc	$717K	0.45%	0.00%	+0.8%	Q4 2024
EMXCEmax Holdings Corp	$711K	0.45%	Not reported	Not reported	Q4 2024
AGROAdecoagro S.A.	$705K	0.44%	0.05%	+0.1%	Q4 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$694K	0.44%	Not reported	+10.1%	Q4 2024
ENBEnbridge Inc	$685K	0.43%	0.00%	+13.1%	Q4 2024
SIVRabrdn Silver ETF Trust	$647K	0.41%	0.02%	-14.2%	Q4 2024
MWAMueller Water Products, Inc.	$616K	0.39%	0.02%	+4.7%	Q4 2024
RMTRoyce Micro-Cap Trust, Inc.	$611K	0.38%	Not reported	+3.1%	Q4 2024
MSFTMicrosoft Corp	$583K	0.37%	0.00%	-2.9%	Q4 2024
ORealty Income Corp	$577K	0.36%	0.00%	+5.2%	Q4 2024
FCXFreeport-Mcmoran Inc	$546K	0.34%	0.00%	-0.2%	Q4 2024
BHPBHP Group Ltd	$503K	0.32%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$479K	0.30%	0.00%	-0.7%	Q4 2024
RIORio Tinto PLC	$449K	0.28%	0.00%	-6.9%	Q4 2024
BSLBlackstone Senior Floating Rate 2027 Term Fund	$431K	0.27%	Not reported	Not reported	Q4 2024
SBRASabra Health Care REIT, Inc.	$427K	0.27%	0.01%	Not reported	Q4 2024
BGYBlackRock Enhanced International Dividend Trust	$426K	0.27%	Not reported	-7.5%	Q4 2024
VALEVale S.A.	$425K	0.27%	0.00%	-1.1%	Q4 2024
KGCKinross Gold Corp	$416K	0.26%	0.00%	-4.4%	Q4 2024
BXSLBlackstone Secured Lending Fund	$407K	0.26%	0.01%	-4.1%	Q4 2024
CGCarlyle Group Inc.	$405K	0.26%	0.00%	+59.7%	Q4 2025
SUZSuzano S.A.	$380K	0.24%	0.00%	New	Q2 2026
HRHealthcare Realty Trust Inc	$374K	0.24%	0.01%	-1.3%	Q4 2024

Q1 2026Reported Apr 23, 202682 positions
USRTEnigma-Bulwark, Ltd.	$2.26M	1.48%	Not reported	+0.6%	Q4 2024
KMIKinder Morgan, Inc.	$2.08M	1.37%	0.00%	-1.0%	Q4 2024
WYWeyerhaeuser Co	$1.82M	1.19%	0.01%	+9.7%	Q4 2024
IAUIshares Gold Trust	$1.77M	1.16%	0.00%	-5.3%	Q4 2024
NEMNEWMONT Corp	$1.68M	1.10%	0.00%	-12.5%	Q4 2024
GOOGAlphabet Inc.	$1.67M	1.09%	Not reported	Not reported	Q4 2024
RYNRayonier Inc	$1.62M	1.06%	0.03%	+83.6%	Q4 2024
BBarrick Mining Corp	$1.46M	0.96%	0.00%	-14.6%	Q2 2025
IRMIron Mountain Inc	$1.28M	0.84%	0.00%	+1.5%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.28M	0.84%	0.05%	+3.2%	Q4 2024
SPABASTROTECH Corp	$1.28M	0.84%	Not reported	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$1.15M	0.75%	0.00%	-1.2%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.11M	0.73%	0.00%	-31.5%	Q4 2024
AGROAdecoagro S.A.	$1.11M	0.73%	0.05%	+5.0%	Q4 2024
BXBlackstone Inc.	$1.09M	0.72%	0.00%	Not reported	Q4 2024
SPMDSupermedia Inc.	$1.09M	0.71%	Not reported	+3.0%	Q4 2024
RVTRoyce Small-Cap Trust, Inc.	$1.09M	0.71%	Not reported	+15.3%	Q4 2024
CRESYCresud Inc	$1.05M	0.69%	0.01%	+0.6%	Q4 2024
SABASaba Capital Income & Opportunities Fund II	$1.05M	0.69%	Not reported	+9.6%	Q4 2024
BEPCBrookfield Renewable Corp	$1.02M	0.67%	0.01%	+1.3%	Q4 2024
AAPLApple Inc.	$1.01M	0.66%	0.00%	-3.3%	Q4 2024
SIVRabrdn Silver ETF Trust	$960K	0.63%	0.02%	-21.4%	Q4 2024
COMBCommunity Bancshares Inc	$875K	0.57%	Not reported	-0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$788K	0.52%	Not reported	Not reported	Q4 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$779K	0.51%	Not reported	+2.3%	Q4 2024
WELLWelltower Inc.	$775K	0.51%	0.00%	+1.2%	Q4 2024
SPTSSports Media Inc	$737K	0.48%	Not reported	-1.4%	Q4 2024
MWAMueller Water Products, Inc.	$626K	0.41%	0.01%	+0.9%	Q4 2024
FLSFlowserve Corp	$625K	0.41%	0.01%	+1.5%	Q4 2024
AMZNAmazon Com Inc	$622K	0.41%	0.00%	-1.1%	Q4 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$606K	0.40%	Not reported	+0.1%	Q4 2024
ENBEnbridge Inc	$605K	0.40%	0.00%	+1.4%	Q4 2024
MSFTMicrosoft Corp	$596K	0.39%	0.00%	+0.9%	Q4 2024
GLDSPDR Gold Trust	$563K	0.37%	0.00%	-7.1%	Q4 2024
KGCKinross Gold Corp	$562K	0.37%	0.00%	-22.7%	Q4 2024
EMXCEmax Holdings Corp	$547K	0.36%	Not reported	Not reported	Q4 2024
ORealty Income Corp	$542K	0.36%	0.00%	+3.0%	Q4 2024
FCXFreeport-Mcmoran Inc	$511K	0.34%	0.00%	+1.8%	Q4 2024
HLHecla Mining Co	$482K	0.32%	0.00%	-32.3%	Q4 2024
RIORio Tinto PLC	$474K	0.31%	0.00%	+2.0%	Q4 2024
RMTRoyce Micro-Cap Trust, Inc.	$458K	0.30%	Not reported	+26.4%	Q4 2024
VALEVale S.A.	$455K	0.30%	0.00%	+1.8%	Q4 2024
BHPBHP Group Ltd	$439K	0.29%	0.00%	+1.7%	Q4 2024
BGYBlackRock Enhanced International Dividend Trust	$434K	0.28%	Not reported	+5.8%	Q4 2024
BSLBlackstone Senior Floating Rate 2027 Term Fund	$431K	0.28%	Not reported	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$424K	0.28%	0.01%	+1.9%	Q4 2024
SBRASabra Health Care REIT, Inc.	$421K	0.28%	0.01%	Not reported	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$412K	0.27%	0.00%	-4.2%	Q4 2024
FPIFarmland Partners Inc.	$407K	0.27%	0.08%	-1.1%	Q4 2024
BPBP PLC	$388K	0.25%	Not reported	-3.5%	Q4 2024

Q4 2025Reported Jan 22, 202682 positions
USRTEnigma-Bulwark, Ltd.	$2.16M	1.49%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.82M	1.26%	Not reported	Not reported	Q4 2024
BBarrick Mining Corp	$1.82M	1.26%	0.00%	Not reported	Q2 2025
NEMNEWMONT Corp	$1.77M	1.22%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$1.73M	1.19%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$1.72M	1.19%	0.00%	Not reported	Q4 2024
WYWeyerhaeuser Co	$1.61M	1.11%	0.01%	Not reported	Q4 2024
BXBlackstone Inc.	$1.46M	1.01%	0.00%	Not reported	Q4 2024
WPMWheaton Precious Metals Corp.	$1.46M	1.01%	0.00%	Not reported	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.42M	0.98%	0.05%	Not reported	Q4 2024
SPABASTROTECH Corp	$1.28M	0.89%	Not reported	Not reported	Q4 2024
SIVRabrdn Silver ETF Trust	$1.15M	0.80%	0.02%	Not reported	Q4 2024
AAPLApple Inc.	$1.11M	0.77%	0.00%	Not reported	Q4 2024
CRESYCresud Inc	$1.04M	0.72%	0.01%	Not reported	Q4 2024
SPMDSupermedia Inc.	$1.03M	0.71%	Not reported	Not reported	Q4 2024
IRMIron Mountain Inc	$1.03M	0.71%	0.00%	Not reported	Q4 2024
BEPCBrookfield Renewable Corp	$972K	0.67%	0.01%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$958K	0.66%	0.00%	Not reported	Q4 2024
SABASaba Capital Income & Opportunities Fund II	$948K	0.65%	Not reported	Not reported	Q4 2024
RYNRayonier Inc	$925K	0.64%	0.03%	Not reported	Q4 2024
RVTRoyce Small-Cap Trust, Inc.	$914K	0.63%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$826K	0.57%	Not reported	Not reported	Q4 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$824K	0.57%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$771K	0.53%	0.00%	Not reported	Q4 2024
SPTSSports Media Inc	$750K	0.52%	Not reported	Not reported	Q4 2024
HLHecla Mining Co	$733K	0.51%	0.01%	Not reported	Q4 2024
WELLWelltower Inc.	$719K	0.50%	0.00%	Not reported	Q4 2024
COMBCommunity Bancshares Inc	$710K	0.49%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$697K	0.48%	0.00%	Not reported	Q4 2024
KGCKinross Gold Corp	$670K	0.46%	0.00%	Not reported	Q4 2024
PCHPotlatch Corp	$640K	0.44%	0.02%	Not reported	Q4 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$637K	0.44%	Not reported	Not reported	Q4 2024
FLSFlowserve Corp	$582K	0.40%	0.01%	Not reported	Q4 2024
GLDSPDR Gold Trust	$558K	0.39%	0.00%	Not reported	Q4 2024
AGROAdecoagro S.A.	$557K	0.38%	0.05%	Not reported	Q4 2024
MWAMueller Water Products, Inc.	$538K	0.37%	0.01%	Not reported	Q4 2024
ENBEnbridge Inc	$527K	0.36%	0.00%	Not reported	Q4 2024
EMXCEmax Holdings Corp	$505K	0.35%	Not reported	Not reported	Q4 2024
SBSWSibanye Stillwater Ltd	$505K	0.35%	0.00%	Not reported	Q4 2024
ORealty Income Corp	$485K	0.33%	0.00%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$462K	0.32%	0.01%	Not reported	Q4 2024
BSLBlackstone Senior Floating Rate 2027 Term Fund	$449K	0.31%	Not reported	Not reported	Q4 2024
BGYBlackRock Enhanced International Dividend Trust	$446K	0.31%	Not reported	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$434K	0.30%	0.00%	Not reported	Q4 2024
MAAMid America Apartment Communities Inc.	$420K	0.29%	0.00%	Not reported	Q4 2024
SBRASabra Health Care REIT, Inc.	$415K	0.29%	0.01%	Not reported	Q4 2024
CWCOConsolidated Water Co. Ltd.	$402K	0.28%	0.07%	Not reported	Q4 2024
RIORio Tinto PLC	$399K	0.27%	0.00%	Not reported	Q4 2024
VALEVale S.A.	$366K	0.25%	0.00%	Not reported	Q4 2024
BHPBHP Group Ltd	$358K	0.25%	0.00%	Not reported	Q4 2024

Q2 2025Reported Jul 24, 202580 positions
WYWeyerhaeuser Co	$2.13M	1.62%	0.01%	+5.9%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$2.08M	1.58%	Not reported	+2.4%	Q4 2024
KMIKinder Morgan, Inc.	$1.89M	1.44%	0.00%	-3.7%	Q4 2024
IAUIshares Gold Trust	$1.62M	1.23%	0.00%	-5.5%	Q4 2024
IRMIron Mountain Inc	$1.51M	1.15%	0.01%	+3.1%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.51M	1.14%	0.00%	-5.7%	Q4 2024
BXBlackstone Inc.	$1.42M	1.08%	0.00%	-5.3%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.27M	0.97%	0.05%	+2.7%	Q4 2024
SPABASTROTECH Corp	$1.27M	0.96%	Not reported	-8.7%	Q4 2024
NEMNEWMONT Corp	$1.11M	0.84%	0.00%	-4.7%	Q4 2024
WMBWilliams Companies, Inc.	$1.09M	0.83%	0.00%	-0.4%	Q4 2024
SABASaba Capital Income & Opportunities Fund II	$1.02M	0.78%	Not reported	-0.9%	Q4 2024
SPMDSupermedia Inc.	$972K	0.74%	Not reported	+1.7%	Q4 2024
BBarrick Mining Corp	$926K	0.70%	0.00%	New	Q2 2025
CRESYCresud Inc	$905K	0.69%	0.01%	+1.4%	Q4 2024
RYNRayonier Inc	$890K	0.68%	0.03%	+22.4%	Q4 2024
AAPLApple Inc.	$850K	0.64%	0.00%	+3.2%	Q4 2024
SPTSSports Media Inc	$849K	0.64%	Not reported	+9.9%	Q4 2024
MSFTMicrosoft Corp	$793K	0.60%	0.00%	-3.6%	Q4 2024
RVTRoyce Small-Cap Trust, Inc.	$784K	0.60%	Not reported	+11.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$749K	0.57%	Not reported	Not reported	Q4 2024
COMBCommunity Bancshares Inc	$708K	0.54%	Not reported	+14.1%	Q4 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$673K	0.51%	Not reported	+7.7%	Q4 2024
AMZNAmazon Com Inc	$662K	0.50%	0.00%	+2.7%	Q4 2024
BEPCBrookfield Renewable Corp	$661K	0.50%	0.01%	+43.0%	Q4 2024
WELLWelltower Inc.	$641K	0.49%	0.00%	-1.1%	Q4 2024
SIVRabrdn Silver ETF Trust	$631K	0.48%	0.03%	-2.5%	Q4 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$595K	0.45%	Not reported	+34.2%	Q4 2024
MWAMueller Water Products, Inc.	$580K	0.44%	0.02%	-3.3%	Q4 2024
BXSLBlackstone Secured Lending Fund	$507K	0.38%	0.01%	-4.0%	Q4 2024
KGCKinross Gold Corp	$501K	0.38%	0.00%	-5.9%	Q4 2024
BSLBlackstone Senior Floating Rate 2027 Term Fund	$482K	0.37%	Not reported	Not reported	Q4 2024
FPIFarmland Partners Inc.	$478K	0.36%	0.09%	0.0%	Q4 2024
ENBEnbridge Inc	$452K	0.34%	0.00%	+4.5%	Q4 2024
MAAMid America Apartment Communities Inc.	$446K	0.34%	0.00%	-2.4%	Q4 2024
EMXCEmax Holdings Corp	$439K	0.33%	Not reported	-13.1%	Q4 2024
PCHPotlatch Corp	$437K	0.33%	0.01%	+19.4%	Q4 2024
GLDSPDR Gold Trust	$430K	0.33%	0.00%	Not reported	Q4 2024
BGYBlackRock Enhanced International Dividend Trust	$418K	0.32%	Not reported	-23.8%	Q4 2024
FCXFreeport-Mcmoran Inc	$387K	0.29%	0.00%	-11.2%	Q4 2024
FLSFlowserve Corp	$381K	0.29%	0.01%	+18.3%	Q4 2024
GLDMWorld Gold Trust	$366K	0.28%	0.00%	+30.4%	Q4 2024
SBRASabra Health Care REIT, Inc.	$363K	0.28%	0.01%	-3.7%	Q4 2024
CWCOConsolidated Water Co. Ltd.	$343K	0.26%	0.07%	+13.5%	Q4 2024
NFJVirtus Dividend, Interest & Premium Strategy Fund	$334K	0.25%	Not reported	-4.7%	Q4 2024
ORealty Income Corp	$331K	0.25%	0.00%	-2.5%	Q4 2024
KRKroger Co	$327K	0.25%	0.00%	-3.5%	Q4 2024
BBNBlackRock Taxable Municipal Bond Trust	$320K	0.24%	Not reported	Not reported	Q4 2024
NBBNuveen Taxable Municipal Income Fund	$316K	0.24%	Not reported	+2.6%	Q4 2024
UTFCohen & Steers Infrastructure Fund Inc	$313K	0.24%	Not reported	+13.6%	Q4 2024

Premium opens every quarter this fund has filed