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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LTD F 看涨期权 | $1.98万 | 0.00% | 1,800 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1.97万 | 0.00% | 118 | — | — | — | — |
| HSY | HERSHEY CO | $1.95万 | 0.00% | 111 | — | — | — | — |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.94万 | 0.00% | 271 | — | — | — | — |
| FE | FIRSTENERGY CORP | $1.92万 | 0.00% | 401 | — | — | — | — |
| VLTO | VERALTO CORP | $1.92万 | 0.00% | 216 | — | — | — | — |
| IGEB | ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | $1.91万 | 0.00% | 424 | — | — | — | — |
| — | PACER US CASH COWS GROWTH ETF | $1.91万 | 0.00% | 324 | — | — | — | — |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.89万 | 0.00% | 335 | — | — | — | — |
| GOF | GUGGENHEIM STRATEGIC OPP | $1.89万 | 0.00% | 1,783 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $1.88万 | 0.00% | 660 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $1.87万 | 0.00% | 604 | — | — | — | — |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1.86万 | 0.00% | 335 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $1.86万 | 0.00% | 88 | — | — | — | — |
| AN | AUTONATION INC | $1.86万 | 0.00% | 100 | — | — | — | — |
| AFL | AFLAC INC | $1.84万 | 0.00% | 147 | — | — | — | — |
| — | FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | $1.83万 | 0.00% | 1,823 | — | — | — | — |
| — | GLOBAL X FDS S&P 500 QLT ETF | $1.82万 | 0.00% | 453 | — | — | — | — |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $1.82万 | 0.00% | 897 | — | — | — | — |
| KKR | KKR & CO INC | $1.81万 | 0.00% | 174 | — | — | — | — |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.81万 | 0.00% | 362 | — | — | — | — |
| ARKB | ARK 21SHARES BITCOIN ETF | $1.80万 | 0.00% | 924 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $1.79万 | 0.00% | 112 | — | — | — | — |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | $1.78万 | 0.00% | 875 | — | — | — | — |
| FNF | FNF GROUP CLASS A | $1.78万 | 0.00% | 352 | — | — | — | — |
| GME | GAMESTOP CORP NEW CLASS A | $1.78万 | 0.00% | 804 | — | — | — | — |
| ORI | OLD REP INTL CORP | $1.77万 | 0.00% | 427 | — | — | — | — |
| MBB | ISHARES MBS ETF | $1.77万 | 0.00% | 187 | — | — | — | — |
| BALL | BALL CORP | $1.76万 | 0.00% | 278 | — | — | — | — |
| KD | KYNDRYL HLDGS INC | $1.76万 | 0.00% | 1,529 | — | — | — | — |
| DYN | DYNE THERAPEUTICS INC | $1.75万 | 0.00% | 724 | — | — | — | — |
| NWFL | NORWOOD FINL CORP | $1.74万 | 0.00% | 541 | — | — | — | — |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $1.74万 | 0.00% | 312 | — | — | — | — |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | $1.74万 | 0.00% | 480 | — | — | — | — |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.73万 | 0.00% | 295 | — | — | — | — |
| MTB | M&T BK CORP | $1.72万 | 0.00% | 72 | — | — | — | — |
| AMC | AMC ENTMT HLDGS INC CLASS A | $1.71万 | 0.00% | 9,002 | — | — | — | — |
| VFC | V F CORP | $1.71万 | 0.00% | 1,025 | — | — | — | — |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.71万 | 0.00% | 249 | — | — | — | — |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1.70万 | 0.00% | 331 | — | — | — | — |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | $1.70万 | 0.00% | 951 | — | — | — | — |
| MOG/A | MOOG INC CLASS A | $1.70万 | 0.00% | 40 | — | — | — | — |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1.66万 | 0.00% | 413 | — | — | — | — |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.66万 | 0.00% | 239 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC CLASS A | $1.66万 | 0.00% | 274 | — | — | — | — |
| GDDY | GODADDY INC CLASS A | $1.63万 | 0.00% | 185 | — | — | — | — |
| PSTL | POSTAL REALTY TRUST INC CL A | $1.62万 | 0.00% | 700 | — | — | — | — |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $1.60万 | 0.00% | 434 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUSHARES BULL | $1.60万 | 0.00% | 658 | — | — | — | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.60万 | 0.00% | 235 | — | — | — | — |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.60万 | 0.00% | 714 | — | — | — | — |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.59万 | 0.00% | 733 | — | — | — | — |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.58万 | 0.00% | 715 | — | — | — | — |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | $1.57万 | 0.00% | 1,000 | — | — | — | — |
| — | SPROTT FDS TR COPPER MINER ETF | $1.55万 | 0.00% | 375 | — | — | — | — |
| ONDS | ONDAS INC | $1.54万 | 0.00% | 1,875 | — | — | — | — |
| — | ALBEMARLE CORP | $1.53万 | 0.00% | 300 | — | — | — | — |
| FAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.52万 | 0.00% | 266 | — | — | — | — |
| TTD | THE TRADE DESK INC CLASS A | $1.52万 | 0.00% | 786 | — | — | — | — |
| AIPO | TIDAL TRUST II DEFIA AI PWR ETF | $1.51万 | 0.00% | 500 | — | — | — | — |
| — | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | $1.51万 | 0.00% | 377 | — | — | — | — |
| CHI | CALAMOS CONVERTIBLE OPPS | $1.51万 | 0.00% | 1,121 | — | — | — | — |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.50万 | 0.00% | 290 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF 看涨期权 | $1.50万 | 0.00% | 7,500 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $1.50万 | 0.00% | 72 | — | — | — | — |
| XFIV | BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | $1.49万 | 0.00% | 308 | — | — | — | — |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $1.49万 | 0.00% | 450 | — | — | — | — |
| PGX | INVESCO PREFERRED ETF | $1.48万 | 0.00% | 1,369 | — | — | — | — |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | $1.47万 | 0.00% | 315 | — | — | — | — |
| KEY | KEYCORP NEW | $1.47万 | 0.00% | 635 | — | — | — | — |
| XPEL | XPEL INC | $1.46万 | 0.00% | 294 | — | — | — | — |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $1.46万 | 0.00% | 200 | — | — | — | — |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.44万 | 0.00% | 198 | — | — | — | — |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | $1.44万 | 0.00% | 63 | — | — | — | — |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.44万 | 0.00% | 508 | — | — | — | — |
| CEG | CONSTELLATION ENERGY COR | $1.43万 | 0.00% | 57 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $1.42万 | 0.00% | 87 | — | — | — | — |
| — | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | $1.42万 | 0.00% | 305 | — | — | — | — |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.42万 | 0.00% | 281 | — | — | — | — |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1.41万 | 0.00% | 356 | — | — | — | — |
| HESM | HESS MIDSTREAM LP CL A SHS | $1.40万 | 0.00% | 348 | — | — | — | — |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $1.39万 | 0.00% | 425 | — | — | — | — |
| DBP | INVESCO DB PRECIOUS METALS FUND | $1.39万 | 0.00% | 150 | — | — | — | — |
| TE | T1 ENERGY INC | $1.38万 | 0.00% | 1,460 | — | — | — | — |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.38万 | 0.00% | 1,042 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $1.38万 | 0.00% | 114 | — | — | — | — |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.38万 | 0.00% | 284 | — | — | — | — |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | $1.37万 | 0.00% | 499 | — | — | — | — |
| VRSN | VERISIGN INC | $1.36万 | 0.00% | 51 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.36万 | 0.00% | 268 | — | — | — | — |
| CBRE | CBRE GROUP INC CLASS A | $1.35万 | 0.00% | 100 | — | — | — | — |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $1.34万 | 0.00% | 61 | — | — | — | — |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.33万 | 0.00% | 351 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $1.33万 | 0.00% | 306 | — | — | — | — |
| OVV | OVINTIV INC | $1.32万 | 0.00% | 225 | — | — | — | — |
| HTO | H2O AMERICA COM | $1.32万 | 0.00% | 217 | — | — | — | — |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $1.32万 | 0.00% | 254 | — | — | — | — |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.32万 | 0.00% | 298 | — | — | — | — |
| CXW | CORECIVIC INC | $1.32万 | 0.00% | 433 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF 看涨期权 | $1.31万 | 0.00% | 1,800 | — | — | — | — |