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
AMGN AMGEN INC $22.77万0.03%619 —— — —
— NORTHWEST BIOTHERAPEUTIC $22.71万0.03%1,215,500 —— — —
FRT FEDERAL RLTY INVT TR NEWREIT $22.56万0.03%1,828 —— — —
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF $22.53万0.03%6,253 —— — —
— INVESCO FOOD & BEVERAGE ETF $22.38万0.03%4,748 —— — —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $22.20万0.03%8,101 —— — —
SILJ AMPLIFY JUNIOR SILVER MINERS ETF $22.05万0.03%8,507 —— — —
VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES $22.04万0.03%1,163 —— — —
OXY OCCIDENTAL PETE CORP $21.98万0.03%4,119 —— — —
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF $21.92万0.03%1,208 —— — —
F FORD MTR CO DEL $21.92万0.03%15,586 —— — —
MPWR MONOLITHIC PWR SYS INC $21.83万0.03%158 —— — —
HONA HONEYWELL AEROSPACE INC $21.59万0.03%987 —— — —
— SPROTT JUNIOR URANIUM MINERS ETF $21.52万0.03%9,266 —— — —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF $21.41万0.03%5,162 —— — —
AMLP ALERIAN MLP ETF $21.35万0.03%4,046 —— — —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $21.34万0.03%744 —— — —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF $21.19万0.03%2,022 —— — —
APO APOLLO GLOBAL MGMT INC NCLASS A $21.14万0.03%1,624 —— — —
APLD APPLIED DIGITAL CORP $20.91万0.03%5,650 —— — —
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND $20.89万0.03%2,877 —— — —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF $20.75万0.03%2,735 —— — —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND $20.44万0.02%6,016 —— — —
FITB FIFTH THIRD BANCORP $20.27万0.02%3,564 —— — —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE $20.04万0.02%3,342 —— — —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $20.03万0.02%3,566 —— — —
DE DEERE & CO $19.82万0.02%317 —— — —
AFDM FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF $19.69万0.02%2,261 —— — —
STLD STEEL DYNAMICS INC $19.64万0.02%856 —— — —
FHI FEDERATED HERMES INC B CLASS B $19.56万0.02%3,543 —— — —
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES $19.22万0.02%3,310 —— — —
GSHD GOOSEHEAD INS INC CLASS A $19.20万0.02%3,959 —— — —
IAU ISHARES GOLD TRUST $19.18万0.02%2,527 —— — —
— BEACON COMMUNITY BANK $18.75万0.02%15,000 —— — —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF $18.72万0.02%2,353 —— — —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND $18.70万0.02%3,817 —— — —
UTF COHEN AND STEERS INFRAST $18.67万0.02%6,767 —— — —
IWB ISHARES RUSSELL 1000 ETF $18.62万0.02%442 —— — —
SON SONOCO PRODS CO $18.57万0.02%3,291 —— — —
AWK AMERICAN WTR WKS CO INC $18.49万0.02%1,381 —— — —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF $18.27万0.02%9,111 —— — —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF $18.00万0.02%3,532 —— — —
RDDT REDDIT INC CL A $18.00万0.02%1,125 —— — —
PAAA PGIM ETF TRUST AAA CLO ETF $17.95万0.02%3,500 —— — —
ARWR ARROWHEAD PHARMACEUTICALS INC COM $17.92万0.02%2,000 —— — —
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF $17.87万0.02%4,104 —— — —
CEF SPROTT PHYSICAL GLD SLVR $17.86万0.02%4,440 —— — —
HODL VANECK BITCOIN ETF $17.57万0.02%10,332 —— — —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES $17.56万0.02%1,096 —— — —
WSM WILLIAMS SONOMA INC $17.44万0.02%701 —— — —
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF $17.43万0.02%4,762 —— — —
A AGILENT TECHNOLOGIES INC $17.23万0.02%1,297 —— — —
GLW CORNING INC $17.04万0.02%727 —— — —
GD GENERAL DYNAMICS CORP $16.87万0.02%457 —— — —
VV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF $16.84万0.02%474 —— — —
— INVESCO S&P 500 DOWNSIDEHEDGED ETF $16.82万0.02%4,089 —— — —
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF $16.78万0.02%692 —— — —
DAR DARLING INGREDIENTS INC 看涨期权 $16.64万0.02%18,100 —— — —
DVN DEVON ENERGY CORP NEW $16.57万0.02%3,764 —— — —
XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF $16.51万0.02%4,569 —— — —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $16.32万0.02%2,920 —— — —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF $16.21万0.02%3,596 —— — —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF $16.19万0.02%1,647 —— — —
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER $16.03万0.02%3,979 —— — —
MSTR STRATEGY INC CLASS A 看跌期权 $15.95万0.02%2,400 —— — —
ECHO ECHOSTAR CORP CLASS CLASS A $15.75万0.02%1,690 —— — —
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF $15.72万0.02%1,938 —— — —
OWL BLUE OWL CAP INC CLASS A $15.72万0.02%17,965 —— — —
HAL HALLIBURTON CO $15.61万0.02%4,646 —— — —
ABT ABBOTT LABS $15.55万0.02%1,627 —— — —
ICLO INVESCO AAA CLO FLOATINGRATE NOTE ETF $15.55万0.02%6,076 —— — —
SOXX ISHARES TR ISHARES SEMICDTR $15.53万0.02%286 —— — —
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES $15.45万0.02%2,242 —— — —
CALM CAL MAINE FOODS INC COM NEW $15.26万0.02%1,800 —— — —
CCJ CAMECO CORP F 看涨期权 $15.18万0.02%7,700 —— — —
PPL PPL CORP $15.12万0.02%4,183 —— — —
SCYB SCHWAB HIGH YIELD BOND ETF $15.04万0.02%5,747 —— — —
FNX FIRST TRUST MID CAP COREALPHADEX FUND $15.01万0.02%1,025 —— — —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $14.85万0.02%2,878 —— — —
HL HECLA MNG CO $14.81万0.02%9,600 —— — —
PAAS PAN AMERN SILVER CORP F 看涨期权 $14.78万0.02%50,700 —— — —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF $14.67万0.02%1,956 —— — —
USFD US FOODS HLDG CORP $14.60万0.02%1,428 —— — —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND $14.56万0.02%588 —— — —
PTY PIMCO CORPORATE & INCOME $14.53万0.02%12,075 —— — —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF $14.51万0.02%3,016 —— — —
DHR DANAHER CORP $14.50万0.02%759 —— — —
CLF CLEVELAND-CLIFFS INC NEW 看涨期权 $14.37万0.02%42,500 —— — —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $14.36万0.02%2,846 —— — —
HIG HARTFORD INS GROUP INC $14.34万0.02%1,082 —— — —
MSM MSC INDL DIRECT INC CLASS A $14.33万0.02%1,205 —— — —
PYPL PAYPAL HLDGS INC $14.30万0.02%3,132 —— — —
— TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF $14.20万0.02%5,000 —— — —
NSC NORFOLK SOUTHN CORP $14.01万0.02%443 —— — —
IYC ISHARES US CONSUMER DISCRETIONARY ETF $13.76万0.02%1,361 —— — —
NWE NORTHWESTERN ENERGY $13.70万0.02%1,913 —— — —
— STATE STREET SPDR S&P GLOBAL DIVIDEND ETF $13.59万0.02%1,642 —— — —
NLR VANECK URANIUM AND NUCLEAR ETF $13.57万0.02%1,170 —— — —
GDX VANECK GOLD MINERS ETF $13.43万0.02%1,776 —— — —
GM GENERAL MTRS CO $13.42万0.02%1,638 —— — —