COMPASS FINANCIAL MANAGEMENT LLC
TAMPA FL · SEC CIK 0002148724
$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
26Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC CLASS A | $345 | 0.00% | 16 | — | — | — | — |
| — | NET LEASE OFFICE PPTYS | $345 | 0.00% | 31 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $347 | 0.00% | 2 | — | — | — | — |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $348 | 0.00% | 12 | — | — | — | — |
| AGCO | AGCO CORP DEL | $359 | 0.00% | 3 | — | — | — | — |
| AUR | AURORA INNOVATION INC CLASS A COM | $362 | 0.00% | 50 | — | — | — | — |
| KVUE | KENVUE INC | $363 | 0.00% | 19 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $370 | 0.00% | 2 | — | — | — | — |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $371 | 0.00% | 1 | — | — | — | — |
| CALY | CALLAWAY GOLF CO | $376 | 0.00% | 20 | — | — | — | — |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $382 | 0.00% | 27 | — | — | — | — |
| IYF | ISHARES U.S. FINANCIALS ETF | $383 | 0.00% | 3 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $393 | 0.00% | 12 | — | — | — | — |
| CVNA | CARVANA CO CLASS A | $395 | 0.00% | 6 | — | — | — | — |
| LEA | LEAR CORP | $402 | 0.00% | 3 | — | — | — | — |
| UAL | UNITED AIRLINES HLDG | $408 | 0.00% | 3 | — | — | — | — |
| — | LUNAI BIOWORKS INC | $409 | 0.00% | 125 | — | — | — | — |
| — | ORIGINCLEAR INC | $413 | 0.00% | 825,890 | — | — | — | — |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $416 | 0.00% | 4 | — | — | — | — |
| ROST | ROSS STORES INC | $426 | 0.00% | 2 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC REIT | $436 | 0.00% | 3 | — | — | — | — |
| SKOR | FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | $437 | 0.00% | 9 | — | — | — | — |
| WULF | TERAWULF INC COM | $440 | 0.00% | 23 | — | — | — | — |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $444 | 0.00% | 12 | — | — | — | — |
| — | ALPS CLEAN ENERGY ETF | $444 | 0.00% | 13 | — | — | — | — |
| DOV | DOVER CORP | $449 | 0.00% | 2 | — | — | — | — |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $451 | 0.00% | 9 | — | — | — | — |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | $462 | 0.00% | 100 | — | — | — | — |
| OC | OWENS CORNING NEW | $477 | 0.00% | 3 | — | — | — | — |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $483 | 0.00% | 13 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $490 | 0.00% | 2 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $495 | 0.00% | 1 | — | — | — | — |
| IVT | INVENTRUST PPTYS CORP | $496 | 0.00% | 14 | — | — | — | — |
| SYM | SYMBOTIC INC CLASS A COM | $498 | 0.00% | 10 | — | — | — | — |
| — | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $508 | 0.00% | 5 | — | — | — | — |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $522 | 0.00% | 5 | — | — | — | — |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $522 | 0.00% | 18 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | $524 | 0.00% | 16 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $525 | 0.00% | 5,000 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE ST MARC ETF | $527 | 0.00% | 14 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES NOV | $530 | 0.00% | 11 | — | — | — | — |
| SOLV | SOLVENTUM CORP | $540 | 0.00% | 7 | — | — | — | — |
| — | HIGHLANDS REIT INC | $568 | 0.00% | 1,960 | — | — | — | — |
| — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $590 | 0.00% | 53 | — | — | — | — |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $652 | 0.00% | 26 | — | — | — | — |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $655 | 0.00% | 7 | — | — | — | — |
| SNAP | SNAP INC CLASS A | $666 | 0.00% | 150 | — | — | — | — |
| KRG | KITE RLTY GROUP TR REIT | $716 | 0.00% | 26 | — | — | — | — |
| HP | HELMERICH & PAYNE INC | $720 | 0.00% | 22 | — | — | — | — |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $729 | 0.00% | 6 | — | — | — | — |
| DASH | DOORDASH INC CLASS A | $738 | 0.00% | 4 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | $750 | 0.00% | 32 | — | — | — | — |
| — | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $775 | 0.00% | 13 | — | — | — | — |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | $778 | 0.00% | 104 | — | — | — | — |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $787 | 0.00% | 19 | — | — | — | — |
| — | ATAIBECKLEY INC | $790 | 0.00% | 150 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $794 | 0.00% | 22 | — | — | — | — |
| CAKE | CHEESECAKE FACTORY INC | $795 | 0.00% | 10 | — | — | — | — |
| U | UNITY SOFTWARE INC | $800 | 0.00% | 28 | — | — | — | — |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $842 | 0.00% | 6 | — | — | — | — |
| TDOC | TELADOC HEALTH INC | $848 | 0.00% | 100 | — | — | — | — |
| NFJ | VIRTUS DIVIDEND INTEREST &PR COM | $869 | 0.00% | 56 | — | — | — | — |
| LEN/B | LENNAR CORP CLASS B | $887 | 0.00% | 10 | — | — | — | — |
| BLKB | BLACKBAUD INC | $889 | 0.00% | 30 | — | — | — | — |
| LYV | LIVE NATION ENTMT INC | $917 | 0.00% | 5 | — | — | — | — |
| AGRO | ADECOAGRO SA | $919 | 0.00% | 100 | — | — | — | — |
| CLF | CLEVELAND-CLIFFS INC NEW | $939 | 0.00% | 100 | — | — | — | — |
| TRV | TRAVELERS COS INC | $990 | 0.00% | 3 | — | — | — | — |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1,003 | 0.00% | 40 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | $1,003 | 0.00% | 27 | — | — | — | — |
| — | MCCORMICK & CO INC EQUITCLASS EQUITY | $1,010 | 0.00% | 20 | — | — | — | — |
| SRE | SEMPRA | $1,020 | 0.00% | 11 | — | — | — | — |
| HUBB | HUBBELL INC | $1,046 | 0.00% | 2 | — | — | — | — |
| — | PIMCO INCOME STRATEGY FD II COM | $1,060 | 0.00% | 150 | — | — | — | — |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $1,065 | 0.00% | 12 | — | — | — | — |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $1,067 | 0.00% | 26 | — | — | — | — |
| GAP | GAP INC COM | $1,072 | 0.00% | 52 | — | — | — | — |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $1,090 | 0.00% | 8 | — | — | — | — |
| — | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | $1,099 | 0.00% | 21 | — | — | — | — |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $1,115 | 0.00% | 22 | — | — | — | — |
| PTC | PTC INC | $1,136 | 0.00% | 10 | — | — | — | — |
| MFA | MFA FINL INC REIT | $1,143 | 0.00% | 118 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS IN | $1,153 | 0.00% | 2 | — | — | — | — |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $1,157 | 0.00% | 10 | — | — | — | — |
| — | SENSEONICS HLDGS INC COM | $1,161 | 0.00% | 215 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $1,192 | 0.00% | 16 | — | — | — | — |
| — | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,222 | 0.00% | 150 | — | — | — | — |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $1,225 | 0.00% | 46 | — | — | — | — |
| — | XTI AEROSPACE INC | $1,267 | 0.00% | 700 | — | — | — | — |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $1,291 | 0.00% | 43 | — | — | — | — |
| ACHR | ARCHER AVIATION INC COM CL A | $1,328 | 0.00% | 250 | — | — | — | — |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,330 | 0.00% | 100 | — | — | — | — |
| ASO | ACADEMY SPORTS & OUTDOOR | $1,367 | 0.00% | 29 | — | — | — | — |
| AME | AMETEK INC NEW | $1,452 | 0.00% | 6 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $1,480 | 0.00% | 5 | — | — | — | — |
| DJT | TRUMP MEDIA & TECHNO | $1,486 | 0.00% | 192 | — | — | — | — |
| WAT | WATERS CORP | $1,500 | 0.00% | 4 | — | — | — | — |
| SANM | SANMINA CORP | $1,518 | 0.00% | 6 | — | — | — | — |
| SLB | SLB LIMITED TRADING | $1,524 | 0.00% | 30 | — | — | — | — |