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 |
|---|---|---|---|---|---|---|---|---|
| PSTL | POSTAL REALTY TRUST INC CL A | $1.62万 | 0.00% | 700 | — | — | — | — |
| GDDY | GODADDY INC CLASS A | $1.63万 | 0.00% | 185 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC CLASS A | $1.66万 | 0.00% | 274 | — | — | — | — |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.66万 | 0.00% | 239 | — | — | — | — |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1.66万 | 0.00% | 413 | — | — | — | — |
| MOG/A | MOOG INC CLASS A | $1.70万 | 0.00% | 40 | — | — | — | — |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | $1.70万 | 0.00% | 951 | — | — | — | — |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1.70万 | 0.00% | 331 | — | — | — | — |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.71万 | 0.00% | 249 | — | — | — | — |
| VFC | V F CORP | $1.71万 | 0.00% | 1,025 | — | — | — | — |
| AMC | AMC ENTMT HLDGS INC CLASS A | $1.71万 | 0.00% | 9,002 | — | — | — | — |
| MTB | M&T BK CORP | $1.72万 | 0.00% | 72 | — | — | — | — |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.73万 | 0.00% | 295 | — | — | — | — |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | $1.74万 | 0.00% | 480 | — | — | — | — |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $1.74万 | 0.00% | 312 | — | — | — | — |
| NWFL | NORWOOD FINL CORP | $1.74万 | 0.00% | 541 | — | — | — | — |
| DYN | DYNE THERAPEUTICS INC | $1.75万 | 0.00% | 724 | — | — | — | — |
| KD | KYNDRYL HLDGS INC | $1.76万 | 0.00% | 1,529 | — | — | — | — |
| BALL | BALL CORP | $1.76万 | 0.00% | 278 | — | — | — | — |
| MBB | ISHARES MBS ETF | $1.77万 | 0.00% | 187 | — | — | — | — |
| ORI | OLD REP INTL CORP | $1.77万 | 0.00% | 427 | — | — | — | — |
| GME | GAMESTOP CORP NEW CLASS A | $1.78万 | 0.00% | 804 | — | — | — | — |
| FNF | FNF GROUP CLASS A | $1.78万 | 0.00% | 352 | — | — | — | — |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | $1.78万 | 0.00% | 875 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $1.79万 | 0.00% | 112 | — | — | — | — |
| ARKB | ARK 21SHARES BITCOIN ETF | $1.80万 | 0.00% | 924 | — | — | — | — |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.81万 | 0.00% | 362 | — | — | — | — |
| KKR | KKR & CO INC | $1.81万 | 0.00% | 174 | — | — | — | — |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $1.82万 | 0.00% | 897 | — | — | — | — |
| — | GLOBAL X FDS S&P 500 QLT ETF | $1.82万 | 0.00% | 453 | — | — | — | — |
| — | FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | $1.83万 | 0.00% | 1,823 | — | — | — | — |
| AFL | AFLAC INC | $1.84万 | 0.00% | 147 | — | — | — | — |
| AN | AUTONATION INC | $1.86万 | 0.00% | 100 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $1.86万 | 0.00% | 88 | — | — | — | — |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1.86万 | 0.00% | 335 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $1.87万 | 0.00% | 604 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $1.88万 | 0.00% | 660 | — | — | — | — |
| GOF | GUGGENHEIM STRATEGIC OPP | $1.89万 | 0.00% | 1,783 | — | — | — | — |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.89万 | 0.00% | 335 | — | — | — | — |
| — | PACER US CASH COWS GROWTH ETF | $1.91万 | 0.00% | 324 | — | — | — | — |
| IGEB | ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | $1.91万 | 0.00% | 424 | — | — | — | — |
| VLTO | VERALTO CORP | $1.92万 | 0.00% | 216 | — | — | — | — |
| FE | FIRSTENERGY CORP | $1.92万 | 0.00% | 401 | — | — | — | — |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.94万 | 0.00% | 271 | — | — | — | — |
| HSY | HERSHEY CO | $1.95万 | 0.00% | 111 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1.97万 | 0.00% | 118 | — | — | — | — |
| IREN | IREN LTD F 看涨期权 | $1.98万 | 0.00% | 1,800 | — | — | — | — |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.98万 | 0.00% | 174 | — | — | — | — |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $1.99万 | 0.00% | 400 | — | — | — | — |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $2.00万 | 0.00% | 334 | — | — | — | — |
| WPC | W P CAREY INC REIT | $2.00万 | 0.00% | 277 | — | — | — | — |
| RING | ISHARES INC MSCI GBL GOLD MN | $2.01万 | 0.00% | 300 | — | — | — | — |
| — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $2.01万 | 0.00% | 363 | — | — | — | — |
| TSN | TYSON FOODS INC CLASS A | $2.02万 | 0.00% | 347 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST 看跌期权 | $2.03万 | 0.00% | 700 | — | — | — | — |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.04万 | 0.00% | 1,028 | — | — | — | — |
| XPO | XPO INC | $2.05万 | 0.00% | 100 | — | — | — | — |
| WD | WALKER & DUNLOP INC COM | $2.07万 | 0.00% | 400 | — | — | — | — |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.08万 | 0.00% | 233 | — | — | — | — |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.09万 | 0.00% | 389 | — | — | — | — |
| COR | CENCORA INC CLASS SERIES A | $2.09万 | 0.00% | 74 | — | — | — | — |
| S | SENTINELONE INC CL A | $2.10万 | 0.00% | 1,000 | — | — | — | — |
| IYR | ISHARES US REAL ESTATE ETF | $2.10万 | 0.00% | 200 | — | — | — | — |
| KMX | CARMAX INC | $2.12万 | 0.00% | 400 | — | — | — | — |
| SMIZ | ZACKS SMALL/MID CAP ETF | $2.12万 | 0.00% | 476 | — | — | — | — |
| DKNG | DRAFTKINGS INC NEW CLASS A | $2.13万 | 0.00% | 875 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC COM | $2.14万 | 0.00% | 25 | — | — | — | — |
| CMCSA | COMCAST CORP NEW CLASS A | $2.16万 | 0.00% | 874 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INCCLASS A | $2.18万 | 0.00% | 166 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC CLASS A | $2.18万 | 0.00% | 293 | — | — | — | — |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $2.19万 | 0.00% | 474 | — | — | — | — |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.20万 | 0.00% | 779 | — | — | — | — |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $2.21万 | 0.00% | 180 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL I | $2.25万 | 0.00% | 662 | — | — | — | — |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2.25万 | 0.00% | 376 | — | — | — | — |
| UNG | UNITED STATES NATURAL GAS FUND, LP | $2.26万 | 0.00% | 2,177 | — | — | — | — |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | $2.26万 | 0.00% | 475 | — | — | — | — |
| RVT | ROYCE SMALL CAP TRUST CF | $2.28万 | 0.00% | 1,236 | — | — | — | — |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $2.29万 | 0.00% | 335 | — | — | — | — |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | $2.30万 | 0.00% | 718 | — | — | — | — |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $2.31万 | 0.00% | 502 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $2.33万 | 0.00% | 453 | — | — | — | — |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $2.33万 | 0.00% | 130 | — | — | — | — |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2.33万 | 0.00% | 309 | — | — | — | — |
| CRM | SALESFORCE INC | $2.34万 | 0.00% | 127 | — | — | — | — |
| PURR | HYPERLIQUID STRATEGIES I | $2.36万 | 0.00% | 3,000 | — | — | — | — |
| FBND | FIDELITY TOTAL BOND ETF | $2.38万 | 0.00% | 524 | — | — | — | — |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | $2.38万 | 0.00% | 586 | — | — | — | — |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | $2.40万 | 0.00% | 1,025 | — | — | — | — |
| — | ZACKS QUALITY INTERNATIONAL ETF | $2.40万 | 0.00% | 822 | — | — | — | — |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.40万 | 0.00% | 459 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.40万 | 0.00% | 200 | — | — | — | — |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.42万 | 0.00% | 248 | — | — | — | — |
| CHRD | CHORD ENERGY CORP | $2.43万 | 0.00% | 179 | — | — | — | — |
| NWN | NORTHWEST NAT HLDG CO | $2.43万 | 0.00% | 496 | — | — | — | — |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $2.43万 | 0.00% | 1,794 | — | — | — | — |
| FDXF | FEDEX FGHT HLDG CO INC | $2.44万 | 0.00% | 166 | — | — | — | — |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2.46万 | 0.00% | 132 | — | — | — | — |
| CTVA | CORTEVA INC | $2.48万 | 0.00% | 297 | — | — | — | — |
| MMI | MARCUS &MILLICHAP INC COM | $2.48万 | 0.00% | 802 | — | — | — | — |