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 |
|---|---|---|---|---|---|---|---|---|
| — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,675 | 0.00% | 29 | — | — | — | — |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,670 | 0.00% | 109 | — | — | — | — |
| DJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $4,657 | 0.00% | 91 | — | — | — | — |
| CME | CME GROUP INC CLASS A | $4,637 | 0.00% | 21 | — | — | — | — |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $4,526 | 0.00% | 148 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $4,515 | 0.00% | 102 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $4,492 | 0.00% | 142 | — | — | — | — |
| — | LANDMARK BANCORP INC | $4,453 | 0.00% | 145 | — | — | — | — |
| RUM | RUM GROUP INC CLASS A | $4,419 | 0.00% | 697 | — | — | — | — |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | $4,359 | 0.00% | 41 | — | — | — | — |
| YUM | YUM BRANDS INC | $4,316 | 0.00% | 27 | — | — | — | — |
| MTBA | SIMPLIFY MBS ETF | $4,269 | 0.00% | 87 | — | — | — | — |
| — | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $4,267 | 0.00% | 280 | — | — | — | — |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $4,224 | 0.00% | 123 | — | — | — | — |
| REZI | RESIDEO TECHNOLOGIES INC COM | $4,213 | 0.00% | 161 | — | — | — | — |
| VRNS | VARONIS SYS INC | $4,196 | 0.00% | 100 | — | — | — | — |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,171 | 0.00% | 159 | — | — | — | — |
| DRAM | ROUNDHILL MEMORY ETF | $4,062 | 0.00% | 55 | — | — | — | — |
| TUA | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | $4,056 | 0.00% | 199 | — | — | — | — |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4,030 | 0.00% | 127 | — | — | — | — |
| TKO | TKO GROUP HLDGS INC CLASS A | $4,026 | 0.00% | 20 | — | — | — | — |
| BITB | BITWISE BITCOIN ETF | $3,982 | 0.00% | 125 | — | — | — | — |
| ASUR | ASURE SOFTWARE INC | $3,964 | 0.00% | 450 | — | — | — | — |
| SATL | SATELLOGIC INC CLASS A | $3,953 | 0.00% | 853 | — | — | — | — |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $3,924 | 0.00% | 116 | — | — | — | — |
| POCT | INNOVATOR ETFS TRUST US EQTY PWR BUF | $3,913 | 0.00% | 83 | — | — | — | — |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $3,860 | 0.00% | 24 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $3,843 | 0.00% | 106 | — | — | — | — |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $3,823 | 0.00% | 94 | — | — | — | — |
| SANA | SANA BIOTECHNOLOGY INC | $3,822 | 0.00% | 1,095 | — | — | — | — |
| — | INNOVATOR ETFS TRUST US EQTY ULTRA B | $3,806 | 0.00% | 91 | — | — | — | — |
| — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,761 | 0.00% | 139 | — | — | — | — |
| PL | PLANET LABS PBC CLASS A | $3,759 | 0.00% | 157 | — | — | — | — |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | $3,757 | 0.00% | 48 | — | — | — | — |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $3,752 | 0.00% | 400 | — | — | — | — |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $3,743 | 0.00% | 74 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $3,738 | 0.00% | 58 | — | — | — | — |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $3,737 | 0.00% | 74 | — | — | — | — |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | $3,735 | 0.00% | 300 | — | — | — | — |
| ORKA | ORUKA THERAPEUTICS INC COM | $3,729 | 0.00% | 38 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $3,722 | 0.00% | 11 | — | — | — | — |
| PLNT | PLANET FITNESS INC CLASS A | $3,704 | 0.00% | 71 | — | — | — | — |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $3,682 | 0.00% | 38 | — | — | — | — |
| BBAI | BIGBEAR AI HLDGS INC | $3,670 | 0.00% | 1,000 | — | — | — | — |
| — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $3,670 | 0.00% | 165 | — | — | — | — |
| — | WEBSTER FINL CORP | $3,666 | 0.00% | 48 | — | — | — | — |
| MRNA | MODERNA INC | $3,642 | 0.00% | 52 | — | — | — | — |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $3,622 | 0.00% | 308 | — | — | — | — |
| SHO | SUNSTONE HOTEL INVESTORS INC | $3,599 | 0.00% | 310 | — | — | — | — |
| ABNB | AIRBNB INC CLASS A | $3,578 | 0.00% | 25 | — | — | — | — |
| — | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | $3,573 | 0.00% | 68 | — | — | — | — |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $3,555 | 0.00% | 66 | — | — | — | — |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $3,461 | 0.00% | 87 | — | — | — | — |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $3,449 | 0.00% | 80 | — | — | — | — |
| — | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,447 | 0.00% | 3 | — | — | — | — |
| — | INFRACAP REIT PREFERRED ETF | $3,443 | 0.00% | 198 | — | — | — | — |
| SNPS | SYNOPSYS INC | $3,442 | 0.00% | 8 | — | — | — | — |
| WSO | WATSCO INC CLASS A | $3,432 | 0.00% | 10 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $3,415 | 0.00% | 232 | — | — | — | — |
| TIP | ISHARES TIPS BOND ETF | $3,392 | 0.00% | 31 | — | — | — | — |
| GOLF | ACUSHNET HLDGS CORP | $3,319 | 0.00% | 28 | — | — | — | — |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $3,318 | 0.00% | 15 | — | — | — | — |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | $3,150 | 0.00% | 300 | — | — | — | — |
| — | ORION ENERGY SYS INC | $3,133 | 0.00% | 268 | — | — | — | — |
| CMP | COMPASS MINERALS INTL IN | $3,113 | 0.00% | 100 | — | — | — | — |
| SHW | SHERWIN-WILLIAMS CO | $3,112 | 0.00% | 9 | — | — | — | — |
| NNE | NANO NUCLEAR ENERGY INC COM | $3,053 | 0.00% | 168 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $3,049 | 0.00% | 66 | — | — | — | — |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | $3,041 | 0.00% | 81 | — | — | — | — |
| ORCL | ORACLE CORP 看涨期权 | $3,040 | 0.00% | 2,000 | — | — | — | — |
| EMBX | VANECK EMERGING MARKETS BOND ETF | $2,976 | 0.00% | 58 | — | — | — | — |
| CTAS | CINTAS CORP | $2,891 | 0.00% | 17 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $2,865 | 0.00% | 56 | — | — | — | — |
| DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2,853 | 0.00% | 63 | — | — | — | — |
| — | MOBILITY GLOBAL INC COM SHS | $2,821 | 0.00% | 133 | — | — | — | — |
| DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | $2,818 | 0.00% | 55 | — | — | — | — |
| FPI | FARMLAND PARTNERS INC COM | $2,769 | 0.00% | 284 | — | — | — | — |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $2,751 | 0.00% | 50 | — | — | — | — |
| — | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,718 | 0.00% | 110 | — | — | — | — |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2,711 | 0.00% | 238 | — | — | — | — |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $2,675 | 0.00% | 43 | — | — | — | — |
| BKNG | BOOKING HLDGS INC | $2,674 | 0.00% | 15 | — | — | — | — |
| CF | CF INDS HLDGS INC 看涨期权 | $2,660 | 0.00% | 400 | — | — | — | — |
| — | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | $2,658 | 0.00% | 64 | — | — | — | — |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $2,620 | 0.00% | 324 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE ST APRI ETF | $2,618 | 0.00% | 64 | — | — | — | — |
| IEP | ICAHN ENTERPRISES L P LP | $2,596 | 0.00% | 360 | — | — | — | — |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2,561 | 0.00% | 94 | — | — | — | — |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2,557 | 0.00% | 58 | — | — | — | — |
| RXRX | RECURSION PHARMACEUTICALCLASS A | $2,547 | 0.00% | 694 | — | — | — | — |
| RILY | BRC GROUP HLDGS INC | $2,492 | 0.00% | 310 | — | — | — | — |
| IR | INGERSOLL RAND INC | $2,465 | 0.00% | 30 | — | — | — | — |
| — | BROADWIND INC | $2,415 | 0.00% | 500 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC | $2,406 | 0.00% | 40 | — | — | — | — |
| — | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $2,401 | 0.00% | 193 | — | — | — | — |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 看涨期权 | $2,380 | 0.00% | 14,500 | — | — | — | — |
| AEE | AMEREN CORP | $2,374 | 0.00% | 21 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES STRCT | $2,369 | 0.00% | 51 | — | — | — | — |
| TRU | TRANSUNION | $2,308 | 0.00% | 32 | — | — | — | — |
| — | KKR INCOME OPPORTUNITIES | $2,304 | 0.00% | 205 | — | — | — | — |