13F 机构持仓

COMPASS FINANCIAL MANAGEMENT LLC

TAMPA FL · SEC CIK 0002148724

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.29亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
AAPL 3.1%
XLK 2.5%
JAAA 2.2%
PLTR 1.4%
SPYG 1.4%
VOO 1.4%
AMZN 1.4%
MSFT 1.4%
VYM 1.2%

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
DXCM DEXCOM INC $1350.00%2 —— — —
XLG INVESCO S&P 500 TOP 50 ETF $1250.00%2 —— — —
FTV FORTIVE CORP DISC $1220.00%2 —— — —
INVH INVITATION HOMES INC $1210.00%4 —— — —
TROW PRICE T ROWE GROUP INC $1140.00%1 —— — —
IGLB ISHARES $1000.00%2 —— — —
DECK DECKERS OUTDOOR CORP $990.00%1 —— — —
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $960.00%1 —— — —
FOX FOX CORP CLASS B $940.00%2 —— — —
TXT TEXTRON INC $920.00%1 —— — —
— ROCKWELL MED INC COMMON STOCK $910.00%12 —— — —
— TILRAY BRANDS INC $900.00%20 —— — —
DDD 3D SYS CORP DEL $880.00%29 —— — —
ZBH ZIMMER BIOMET HLDGS INC $860.00%1 —— — —
HTZ HERTZ GLOBAL HLDGS INC N $820.00%36 —— — —
FG F&G ANNUITIES & LIFE INC $800.00%3 —— — —
EL LAUDER ESTEE COS INC CLASS A $790.00%1 —— — —
NKTR NEKTAR THERAPEUTICS COM NEW $730.00%1 —— — —
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK $720.00%0 —— — —
TG TREDEGAR CORP $720.00%9 —— — —
— BRILLIANT EARTH GROUP INCLASS A $690.00%61 —— — —
WU WESTERN UNION CO $660.00%9 —— — —
IFRA ISHARES U.S. INFRASTRUCTURE ETF $630.00%1 —— — —
GTX GARRETT MOTION INC COM USD0.001 $630.00%2 —— — —
— UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS $590.00%50 —— — —
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $440.00%1 —— — —
— LIVEWORLD INC $430.00%333 —— — —
ADNT ADIENT PLC COM USD0.001 $420.00%2 —— — —
NCMI NATIONAL CINEMEDIA INC COM NEW $410.00%10 —— — —
— ORION PPTYS INC REIT $410.00%14 —— — —
— COLUMBIA ETF TR II INDIA CONSMR ETF $300.00%0 —— — —
BSY BENTLEY SYS INC CLASS B $300.00%1 —— — —
BUG GLOBAL X FDS CYBRSCURTY ETF $250.00%1 —— — —
— CHANCELLOR GROUP INC $180.00%17,894 —— — —
— CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS $170.00%60 —— — —
BCX BLACKROCK RESOURCES & CO $110.00%1 —— — —
— EL CAPITAN PRECIOUS METALS INC COM $60.00%30,800 —— — —
— SILVERGATE CAP CORP CLASS A $60.00%8 —— — —
— ASCENT SOLAR TECHNOL EQUCLASS EQUITY $50.00%1 —— — —
— WORKHORSE GROUP INC COM NEW $30.00%1 —— — —
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $10.00%3 —— — —
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $10.00%3 —— — —
— ENDEXX CORP $10.00%8,000 —— — —
— AMERICAN BITCOIN CORP CLASS A $10.00%1 —— — —
— BLUM HOLDINGS INC COM $10.00%4 —— — —
— BB LIQUIDATING INC $10.00%1,000 —— — —
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $10.00%3 —— — —