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 |
|---|---|---|---|---|---|---|---|---|
| BV | BRIGHTVIEW HLDGS INC COM | $1,535 | 0.00% | 117 | — | — | — | — |
| MAS | MASCO CORP | $1,536 | 0.00% | 19 | — | — | — | — |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1,557 | 0.00% | 49 | — | — | — | — |
| — | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | $1,578 | 0.00% | 35 | — | — | — | — |
| PMT | PENNYMAC MTG INVT TR REIT | $1,590 | 0.00% | 141 | — | — | — | — |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $1,612 | 0.00% | 32 | — | — | — | — |
| GEN | GEN DIGITAL INC | $1,618 | 0.00% | 65 | — | — | — | — |
| FISV | FISERV INC | $1,628 | 0.00% | 31 | — | — | — | — |
| VDE | VANGUARD WORLD FD ENERGY ETF | $1,652 | 0.00% | 10 | — | — | — | — |
| FSLY | FASTLY INC CLASS A | $1,652 | 0.00% | 90 | — | — | — | — |
| BKR | BAKER HUGHES CO. A CLASS A | $1,665 | 0.00% | 30 | — | — | — | — |
| IBM | IBM CORP 看涨期权 | $1,665 | 0.00% | 100 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,684 | 0.00% | 11 | — | — | — | — |
| — | HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | $1,692 | 0.00% | 105 | — | — | — | — |
| SWKS | SKYWORKS SOLUTIONS INC | $1,695 | 0.00% | 25 | — | — | — | — |
| — | SUNHYDROGEN INC | $1,738 | 0.00% | 82,700 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | $1,752 | 0.00% | 51 | — | — | — | — |
| — | ADI GLOBAL DISTR INC COM SHS | $1,760 | 0.00% | 80 | — | — | — | — |
| AAL | AMERICAN AIRLS GROUP INC | $1,807 | 0.00% | 100 | — | — | — | — |
| CVX | CHEVRON CORP NEW 看涨期权 | $1,812 | 0.00% | 500 | — | — | — | — |
| NASA | TEMA SPACE INNOVATORS ETF | $1,823 | 0.00% | 60 | — | — | — | — |
| ICVT | ISHARES CONVERTIBLE BONDETF | $1,826 | 0.00% | 15 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $1,850 | 0.00% | 42 | — | — | — | — |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,891 | 0.00% | 120 | — | — | — | — |
| UVV | UNIVERSAL CORP VA | $1,930 | 0.00% | 37 | — | — | — | — |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $1,930 | 0.00% | 22 | — | — | — | — |
| — | AXA SA SPON ADR EACH REP 1 ORD SHS | $1,966 | 0.00% | 38 | — | — | — | — |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1,986 | 0.00% | 73 | — | — | — | — |
| — | BEAZER HOMES USA INC | $1,999 | 0.00% | 60 | — | — | — | — |
| UA | UNDER ARMOUR INC CL C | $2,010 | 0.00% | 300 | — | — | — | — |
| WMG | WARNER MUSIC GROUP CORP CLASS A | $2,030 | 0.00% | 75 | — | — | — | — |
| RCAT | RED CAT HLDGS INC | $2,045 | 0.00% | 192 | — | — | — | — |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2,046 | 0.00% | 31 | — | — | — | — |
| BHF | BRIGHTHOUSE FINL INC COM | $2,069 | 0.00% | 33 | — | — | — | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,074 | 0.00% | 13 | — | — | — | — |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,100 | 0.00% | 350 | — | — | — | — |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | $2,109 | 0.00% | 100 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $2,120 | 0.00% | 4 | — | — | — | — |
| AMKR | AMKOR TECHNOLOGY INC | $2,156 | 0.00% | 25 | — | — | — | — |
| RYN | RAYONIER INC | $2,171 | 0.00% | 99 | — | — | — | — |
| LUNR | INTUITIVE MACHS INC CLASS A | $2,173 | 0.00% | 145 | — | — | — | — |
| NKE | NIKE INC CLASS B | $2,217 | 0.00% | 54 | — | — | — | — |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $2,237 | 0.00% | 49 | — | — | — | — |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2,245 | 0.00% | 86 | — | — | — | — |
| JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | $2,269 | 0.00% | 65 | — | — | — | — |
| — | EAGLE POINT INCOME CO IN | $2,274 | 0.00% | 226 | — | — | — | — |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | $2,293 | 0.00% | 65 | — | — | — | — |
| — | KKR INCOME OPPORTUNITIES | $2,304 | 0.00% | 205 | — | — | — | — |
| TRU | TRANSUNION | $2,308 | 0.00% | 32 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES STRCT | $2,369 | 0.00% | 51 | — | — | — | — |
| AEE | AMEREN CORP | $2,374 | 0.00% | 21 | — | — | — | — |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 看涨期权 | $2,380 | 0.00% | 14,500 | — | — | — | — |
| — | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $2,401 | 0.00% | 193 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC | $2,406 | 0.00% | 40 | — | — | — | — |
| — | BROADWIND INC | $2,415 | 0.00% | 500 | — | — | — | — |
| IR | INGERSOLL RAND INC | $2,465 | 0.00% | 30 | — | — | — | — |
| RILY | BRC GROUP HLDGS INC | $2,492 | 0.00% | 310 | — | — | — | — |
| RXRX | RECURSION PHARMACEUTICALCLASS A | $2,547 | 0.00% | 694 | — | — | — | — |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2,557 | 0.00% | 58 | — | — | — | — |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2,561 | 0.00% | 94 | — | — | — | — |
| IEP | ICAHN ENTERPRISES L P LP | $2,596 | 0.00% | 360 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE ST APRI ETF | $2,618 | 0.00% | 64 | — | — | — | — |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $2,620 | 0.00% | 324 | — | — | — | — |
| — | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | $2,658 | 0.00% | 64 | — | — | — | — |
| CF | CF INDS HLDGS INC 看涨期权 | $2,660 | 0.00% | 400 | — | — | — | — |
| BKNG | BOOKING HLDGS INC | $2,674 | 0.00% | 15 | — | — | — | — |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $2,675 | 0.00% | 43 | — | — | — | — |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2,711 | 0.00% | 238 | — | — | — | — |
| — | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,718 | 0.00% | 110 | — | — | — | — |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $2,751 | 0.00% | 50 | — | — | — | — |
| FPI | FARMLAND PARTNERS INC COM | $2,769 | 0.00% | 284 | — | — | — | — |
| DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | $2,818 | 0.00% | 55 | — | — | — | — |
| — | MOBILITY GLOBAL INC COM SHS | $2,821 | 0.00% | 133 | — | — | — | — |
| DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2,853 | 0.00% | 63 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $2,865 | 0.00% | 56 | — | — | — | — |
| CTAS | CINTAS CORP | $2,891 | 0.00% | 17 | — | — | — | — |
| EMBX | VANECK EMERGING MARKETS BOND ETF | $2,976 | 0.00% | 58 | — | — | — | — |
| ORCL | ORACLE CORP 看涨期权 | $3,040 | 0.00% | 2,000 | — | — | — | — |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | $3,041 | 0.00% | 81 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $3,049 | 0.00% | 66 | — | — | — | — |
| NNE | NANO NUCLEAR ENERGY INC COM | $3,053 | 0.00% | 168 | — | — | — | — |
| SHW | SHERWIN-WILLIAMS CO | $3,112 | 0.00% | 9 | — | — | — | — |
| CMP | COMPASS MINERALS INTL IN | $3,113 | 0.00% | 100 | — | — | — | — |
| — | ORION ENERGY SYS INC | $3,133 | 0.00% | 268 | — | — | — | — |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | $3,150 | 0.00% | 300 | — | — | — | — |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $3,318 | 0.00% | 15 | — | — | — | — |
| GOLF | ACUSHNET HLDGS CORP | $3,319 | 0.00% | 28 | — | — | — | — |
| TIP | ISHARES TIPS BOND ETF | $3,392 | 0.00% | 31 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $3,415 | 0.00% | 232 | — | — | — | — |
| WSO | WATSCO INC CLASS A | $3,432 | 0.00% | 10 | — | — | — | — |
| SNPS | SYNOPSYS INC | $3,442 | 0.00% | 8 | — | — | — | — |
| — | INFRACAP REIT PREFERRED ETF | $3,443 | 0.00% | 198 | — | — | — | — |
| — | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,447 | 0.00% | 3 | — | — | — | — |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $3,449 | 0.00% | 80 | — | — | — | — |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $3,461 | 0.00% | 87 | — | — | — | — |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $3,555 | 0.00% | 66 | — | — | — | — |
| — | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | $3,573 | 0.00% | 68 | — | — | — | — |
| ABNB | AIRBNB INC CLASS A | $3,578 | 0.00% | 25 | — | — | — | — |
| SHO | SUNSTONE HOTEL INVESTORS INC | $3,599 | 0.00% | 310 | — | — | — | — |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $3,622 | 0.00% | 308 | — | — | — | — |