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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $1 | 0.00% | 3 | — | — | — | — |
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $1 | 0.00% | 3 | — | — | — | — |
| — | ENDEXX CORP | $1 | 0.00% | 8,000 | — | — | — | — |
| — | AMERICAN BITCOIN CORP CLASS A | $1 | 0.00% | 1 | — | — | — | — |
| — | BLUM HOLDINGS INC COM | $1 | 0.00% | 4 | — | — | — | — |
| — | BB LIQUIDATING INC | $1 | 0.00% | 1,000 | — | — | — | — |
| — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | $1 | 0.00% | 3 | — | — | — | — |
| — | WORKHORSE GROUP INC COM NEW | $3 | 0.00% | 1 | — | — | — | — |
| — | ASCENT SOLAR TECHNOL EQUCLASS EQUITY | $5 | 0.00% | 1 | — | — | — | — |
| — | EL CAPITAN PRECIOUS METALS INC COM | $6 | 0.00% | 30,800 | — | — | — | — |
| — | SILVERGATE CAP CORP CLASS A | $6 | 0.00% | 8 | — | — | — | — |
| BCX | BLACKROCK RESOURCES & CO | $11 | 0.00% | 1 | — | — | — | — |
| — | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $17 | 0.00% | 60 | — | — | — | — |
| — | CHANCELLOR GROUP INC | $18 | 0.00% | 17,894 | — | — | — | — |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $25 | 0.00% | 1 | — | — | — | — |
| — | COLUMBIA ETF TR II INDIA CONSMR ETF | $30 | 0.00% | 0 | — | — | — | — |
| BSY | BENTLEY SYS INC CLASS B | $30 | 0.00% | 1 | — | — | — | — |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $41 | 0.00% | 10 | — | — | — | — |
| — | ORION PPTYS INC REIT | $41 | 0.00% | 14 | — | — | — | — |
| ADNT | ADIENT PLC COM USD0.001 | $42 | 0.00% | 2 | — | — | — | — |
| — | LIVEWORLD INC | $43 | 0.00% | 333 | — | — | — | — |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $44 | 0.00% | 1 | — | — | — | — |
| — | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $59 | 0.00% | 50 | — | — | — | — |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $63 | 0.00% | 1 | — | — | — | — |
| GTX | GARRETT MOTION INC COM USD0.001 | $63 | 0.00% | 2 | — | — | — | — |
| WU | WESTERN UNION CO | $66 | 0.00% | 9 | — | — | — | — |
| — | BRILLIANT EARTH GROUP INCLASS A | $69 | 0.00% | 61 | — | — | — | — |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | $72 | 0.00% | 0 | — | — | — | — |
| TG | TREDEGAR CORP | $72 | 0.00% | 9 | — | — | — | — |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $73 | 0.00% | 1 | — | — | — | — |
| EL | LAUDER ESTEE COS INC CLASS A | $79 | 0.00% | 1 | — | — | — | — |
| FG | F&G ANNUITIES & LIFE INC | $80 | 0.00% | 3 | — | — | — | — |
| HTZ | HERTZ GLOBAL HLDGS INC N | $82 | 0.00% | 36 | — | — | — | — |
| ZBH | ZIMMER BIOMET HLDGS INC | $86 | 0.00% | 1 | — | — | — | — |
| DDD | 3D SYS CORP DEL | $88 | 0.00% | 29 | — | — | — | — |
| — | TILRAY BRANDS INC | $90 | 0.00% | 20 | — | — | — | — |
| — | ROCKWELL MED INC COMMON STOCK | $91 | 0.00% | 12 | — | — | — | — |
| TXT | TEXTRON INC | $92 | 0.00% | 1 | — | — | — | — |
| FOX | FOX CORP CLASS B | $94 | 0.00% | 2 | — | — | — | — |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $96 | 0.00% | 1 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $99 | 0.00% | 1 | — | — | — | — |
| IGLB | ISHARES | $100 | 0.00% | 2 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $114 | 0.00% | 1 | — | — | — | — |
| INVH | INVITATION HOMES INC | $121 | 0.00% | 4 | — | — | — | — |
| FTV | FORTIVE CORP DISC | $122 | 0.00% | 2 | — | — | — | — |
| XLG | INVESCO S&P 500 TOP 50 ETF | $125 | 0.00% | 2 | — | — | — | — |
| DXCM | DEXCOM INC | $135 | 0.00% | 2 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL REIT | $136 | 0.00% | 2 | — | — | — | — |
| WRB | BERKLEY W R CORP | $141 | 0.00% | 2 | — | — | — | — |
| AR | ANTERO RES CORP | $141 | 0.00% | 4 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $145 | 0.00% | 2 | — | — | — | — |
| IEUR | ISHARES CORE MSCI EUROPEETF | $150 | 0.00% | 2 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $152 | 0.00% | 1 | — | — | — | — |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $154 | 0.00% | 1 | — | — | — | — |
| IFF | INTERNTNL FLAVORS & | $158 | 0.00% | 2 | — | — | — | — |
| EFX | EQUIFAX INC | $159 | 0.00% | 1 | — | — | — | — |
| RMR | RMR GROUP INC CLASS A | $160 | 0.00% | 8 | — | — | — | — |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $184 | 0.00% | 4 | — | — | — | — |
| — | AVALONBAY CMNTYS INC REIT | $189 | 0.00% | 1 | — | — | — | — |
| RR | RICHTECH ROBOTICS INC CLASS B | $190 | 0.00% | 90 | — | — | — | — |
| RMD | RESMED INC | $195 | 0.00% | 1 | — | — | — | — |
| ATI | ATI INC | $197 | 0.00% | 1 | — | — | — | — |
| — | BYD CO UNSP ADR EACH REPR 2 ORD | $203 | 0.00% | 17 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $206 | 0.00% | 1 | — | — | — | — |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $210 | 0.00% | 11 | — | — | — | — |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $210 | 0.00% | 5 | — | — | — | — |
| USO | UNITED STATES OIL FUND, LP | $213 | 0.00% | 2 | — | — | — | — |
| BIIB | BIOGEN INC | $216 | 0.00% | 1 | — | — | — | — |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $222 | 0.00% | 5 | — | — | — | — |
| IEX | IDEX CORP | $227 | 0.00% | 1 | — | — | — | — |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $231 | 0.00% | 7 | — | — | — | — |
| — | TIDAL TRUST II YIE MST OPT NEW | $231 | 0.00% | 18 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $238 | 0.00% | 1 | — | — | — | — |
| — | CLEANCORE SOLUTIONS INC CLASS B COM SHS | $239 | 0.00% | 725 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC | $245 | 0.00% | 10 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A 看涨期权 | $248 | 0.00% | 4,500 | — | — | — | — |
| CCAP | CRESCENT CAP BDC INC COM | $255 | 0.00% | 22 | — | — | — | — |
| IT | GARTNER INC | $259 | 0.00% | 2 | — | — | — | — |
| — | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | $262 | 0.00% | 5 | — | — | — | — |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $264 | 0.00% | 8 | — | — | — | — |
| E | ENI ADR | $267 | 0.00% | 5 | — | — | — | — |
| — | HERTZ GLOBAL HLDG 51 WTS | $281 | 0.00% | 258 | — | — | — | — |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $281 | 0.00% | 12 | — | — | — | — |
| CRBG | COREBRIDGE FINL INC | $286 | 0.00% | 10 | — | — | — | — |
| ZTS | ZOETIS INC CLASS A | $287 | 0.00% | 4 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $289 | 0.00% | 1 | — | — | — | — |
| TPR | TAPESTRY INC | $293 | 0.00% | 2 | — | — | — | — |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | $295 | 0.00% | 15 | — | — | — | — |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | $297 | 0.00% | 16 | — | — | — | — |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $302 | 0.00% | 19 | — | — | — | — |
| CSQ | CALAMOS STRATEGIC TOTAL | $308 | 0.00% | 15 | — | — | — | — |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $309 | 0.00% | 12 | — | — | — | — |
| BDN | BRANDYWINE REALTY TRUST | $317 | 0.00% | 100 | — | — | — | — |
| CNC | CENTENE CORP DEL | $321 | 0.00% | 5 | — | — | — | — |
| OGN | ORGANON & CO | $325 | 0.00% | 24 | — | — | — | — |
| PCG | PG&E CORP | $336 | 0.00% | 20 | — | — | — | — |
| LTPZ | PIMCO ETF TR | $336 | 0.00% | 7 | — | — | — | — |
| CMBS | ISHARES CMBS ETF | $341 | 0.00% | 7 | — | — | — | — |
| DRS | LEONARDO DRS INC | $341 | 0.00% | 8 | — | — | — | — |
| — | CAMBRIA ETF TR TAIL RISK | $343 | 0.00% | 33 | — | — | — | — |