13F 机构持仓

COMPASS FINANCIAL MANAGEMENT LLC

TAMPA FL · SEC CIK 0002148724

2026Q22026Q1 更早 9 个季度 🔒
$8.29亿2026Q2 申报市值
1,545持仓数
19.5%前十大占比 · 第一大 3.4%
0 / 0新建仓 / 清仓
申报市值走势$8.29亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
AAPL 3.1%
XLK 2.5%
JAAA 2.2%
PLTR 1.4%
SPYG 1.4%
VOO 1.4%
AMZN 1.4%
MSFT 1.4%
VYM 1.2%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF $6.22万0.01%3,301 —— — —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND $6.22万0.01%683 —— — —
EMN EASTMAN CHEM CO $6.27万0.01%936 —— — —
DIV GLOBAL X SUPERDIVIDEND U.S. ETF $6.30万0.01%3,223 —— — —
CALF PACER US SMALL CAP CASH COWS 100 ETF $6.31万0.01%1,246 —— — —
FANG DIAMONDBACK ENERGY INC $6.32万0.01%360 —— — —
HPE HEWLETT PACKARD ENTERPRI $6.35万0.01%1,338 —— — —
SMH VANECK SEMICONDUCTOR ETF 看涨期权 $6.36万0.01%300 —— — —
KHC KRAFT HEINZ CO $6.53万0.01%2,649 —— — —
FVAL FIDELITY VALUE FACTOR ETF $6.55万0.01%836 —— — —
GPC GENUINE PARTS CO $6.60万0.01%559 —— — —
IRM IRON MTN INC NEW REIT $6.62万0.01%527 —— — —
IAK ISHARES U.S. INSURANCE ETF $6.63万0.01%472 —— — —
FULT FULTON FINL CORP PA $6.64万0.01%2,745 —— — —
— WARNER BROS DISCOVERY INCLASS SERIES A $6.65万0.01%2,495 —— — —
LDP COHEN &STEERS LTD DURATION PF COM $6.74万0.01%3,288 —— — —
ON ON SEMICONDUCTOR CORP $6.74万0.01%729 —— — —
QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND $6.83万0.01%204 —— — —
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS $6.85万0.01%7,866 —— — —
— F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF $6.86万0.01%1,360 —— — —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF $6.86万0.01%1,072 —— — —
LUMN LUMEN TECHNOLOGIES INC $6.88万0.01%10,226 —— — —
ALB ALBEMARLE CORP $6.94万0.01%514 —— — —
NTAP NETAPP INC $7.01万0.01%431 —— — —
IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND $7.01万0.01%1,338 —— — —
EFV ISHARES MSCI EAFE VALUE ETF $7.06万0.01%875 —— — —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $7.09万0.01%2,546 —— — —
TXN TEXAS INSTRS INC $7.10万0.01%243 —— — —
NVTS NAVITAS SEMICONDUCTOR CO $7.11万0.01%4,048 —— — —
MSTR STRATEGY INC CLASS A $7.12万0.01%764 —— — —
DVA DAVITA INC COM $7.16万0.01%314 —— — —
DAL DELTA AIR LINES INC DEL $7.25万0.01%777 —— — —
PHM PULTEGROUP INC $7.27万0.01%535 —— — —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF $7.39万0.01%1,601 —— — —
KR KROGER CO $7.41万0.01%1,324 —— — —
CSX CSX CORP $7.50万0.01%1,526 —— — —
GIS GENERAL MILLS INC $7.58万0.01%2,177 —— — —
QBTS D-WAVE QUANTUM INC COM $7.64万0.01%3,500 —— — —
MNST MONSTER BEVERAGE CORP NE $7.76万0.01%824 —— — —
USRT ISHARES CORE U.S. REIT ETF $7.78万0.01%1,168 —— — —
NEM NEWMONT CORP $7.79万0.01%816 —— — —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT $7.92万0.01%1,200 —— — —
— SLATE GROCERY REIT UTF EXP $7.98万0.01%6,500 —— — —
PPG PPG INDS INC $8.05万0.01%664 —— — —
HAL HALLIBURTON CO 看涨期权 $8.08万0.01%35,700 —— — —
DDOG DATADOG INC CLASS A $8.08万0.01%281 —— — —
— JOHN HANCOCK PREFERRED INCOME FUND III $8.11万0.01%5,685 —— — —
EQT EQT CORP 看涨期权 $8.14万0.01%41,400 —— — —
SHEL SHELL PLC FTENDER OFFER EXP: $8.15万0.01%1,035 —— — —
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF $8.18万0.01%2,808 —— — —
RELY REMITLY GLOBAL INC $8.18万0.01%3,650 —— — —
— RIVERNORTH FLEXIBLE MUNI $8.19万0.01%6,011 —— — —
QUAL ISHARES MSCI USA QUALITYFACTOR ETF $8.25万0.01%371 —— — —
RCL ROYAL CARIBBEAN GROU F 看涨期权 $8.25万0.01%1,100 —— — —
PEG PUBLIC SVC ENTERPRISE GR $8.25万0.01%1,072 —— — —
USMC PRINCIPAL U.S. MEGA-CAP ETF $8.25万0.01%1,084 —— — —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND $8.29万0.01%593 —— — —
IONQ IONQ INC $8.32万0.01%1,865 —— — —
CL COLGATE PALMOLIVE CO $8.34万0.01%910 —— — —
USMV ISHARES MSCI USA MIN VOLFACTOR ETF $8.35万0.01%845 —— — —
IEO ISHARES TR US OIL GS EX ETF $8.42万0.01%685 —— — —
LLY ELI LILLY AND CO 看涨期权 $8.44万0.01%200 —— — —
IWS ISHARES RUSSELL MID-CAP VALUE ETF $8.46万0.01%494 —— — —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $8.55万0.01%1,029 —— — —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS $8.57万0.01%828 —— — —
AVA AVISTA CORP $8.60万0.01%2,103 —— — —
IEFA ISHARES CORE MSCI EAFE ETF $8.60万0.01%889 —— — —
MSTR STRATEGY INC CLASS A 看涨期权 $8.62万0.01%2,300 —— — —
INSW INTERNATIONAL SEAWAYS INC COM NPV $8.65万0.01%934 —— — —
ECL ECOLAB INC $8.78万0.01%314 —— — —
GWW GRAINGER W W INC $8.87万0.01%68 —— — —
WELL WELLTOWER INC REIT $8.98万0.01%390 —— — —
IWP ISHARES TR RUS MD CP GR ETF $9.00万0.01%629 —— — —
QGRO AMERICAN CENTY ETF TR US QUALITY GROW $9.14万0.01%767 —— — —
DOC HEALTHPEAK PPTYS INC REIT $9.17万0.01%4,281 —— — —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $9.17万0.01%316 —— — —
ORLY O REILLY AUTOMOTIVE INC $9.18万0.01%997 —— — —
PH PARKER-HANNIFIN CORP $9.25万0.01%94 —— — —
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES $9.33万0.01%571 —— — —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF $9.37万0.01%900 —— — —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES $9.37万0.01%235 —— — —
DG DOLLAR GEN CORP NEW $9.53万0.01%749 —— — —
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF $9.59万0.01%1,515 —— — —
EWW ISHARES MSCI MEXICO ETF $9.82万0.01%1,304 —— — —
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES $9.86万0.01%401 —— — —
PNC PNC FINL SERVICES $9.88万0.01%398 —— — —
PLD PROLOGIS INC REIT $9.99万0.01%727 —— — —
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF $10.03万0.01%2,222 —— — —
— UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF $10.07万0.01%4,104 —— — —
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES $10.07万0.01%332 —— — —
USB US BANCORP DEL $10.08万0.01%1,603 —— — —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET $10.23万0.01%2,057 —— — —
VICI VICI PPTYS INC COM $10.28万0.01%3,866 —— — —
— J P MORGAN EXCHANGE TRADED FD PREF AND INCOME $10.31万0.01%2,066 —— — —
JAVA J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF $10.31万0.01%1,239 —— — —
DRSK APTUS DEFINED RISK ETF $10.32万0.01%3,591 —— — —
FTXO FIRST TRUST NASDAQ BANK ETF $10.40万0.01%2,488 —— — —
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF $10.41万0.01%2,515 —— — —
— CHICAGO ATLANTIC BDC INC $10.43万0.01%10,677 —— — —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES $10.44万0.01%1,214 —— — —