COMPASS FINANCIAL MANAGEMENT LLC

13F filer, CIK 2148724, TAMPA, FL

COMPASS FINANCIAL MANAGEMENT LLC reported $828,981,758 across 1,547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 19.75% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002148724-26-000001

Period: 2026-06-30
Reported value: $829M
Holdings: 1,547
Top 10 weight: 19.75%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002148724-26-000001, largest first. % of portfolio is the value over $818,826,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ONEZELEVATION SERIES TRUST	370	$10.4K	<0.01%		Timeline
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	3,000	$10.4K	<0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	144	$10.3K	<0.01%		Timeline
GOVTISHARES TR	451	$10.3K	<0.01%		Timeline
MDBMONGODB INC	27	$10.3K	<0.01%		Timeline
DNPDNP SELECT INCOME FD INC	951	$10.3K	<0.01%		Timeline
AIC3 AI INC	1,020	$10.2K	<0.01%		Timeline
ECGEVERUS CONSTR GROUP	75	$10.2K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	74	$10.1K	<0.01%		Timeline
NRGNRG ENERGY INC	81	$10.1K	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	62	$10.1K	<0.01%		Timeline
IGIBISHARES TR	189	$10K	<0.01%		Timeline
SBEVSPLASH BEVERAGE GROUP INC	64,500	$10K	<0.01%		Timeline
RGLDROYAL GOLD INC	50	$9.98K	<0.01%		Timeline
ADBEADOBE INC	40	$9.93K	<0.01%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	120	$9.91K	<0.01%		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	80	$9.86K	<0.01%		Timeline
PJULINNOVATOR ETFS TRUST	197	$9.79K	<0.01%		Timeline
BITBLACKROCK MULTI SECTOR INC T	800	$9.79K	<0.01%		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	150	$9.78K	<0.01%		Timeline
MMACYS INC	415	$9.77K	<0.01%		Timeline
JANZELEVATION SERIES TRUST	231	$9.7K	<0.01%		Timeline
DECZELEVATION SERIES TRUST	218	$9.67K	<0.01%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	434	$9.66K	<0.01%		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	500	$9.62K	<0.01%		Timeline
ZNOGZION OIL & GAS INC COM	21,364	$9.62K	<0.01%		Timeline
GVIISHARES TR	90	$9.57K	<0.01%		Timeline
XHLFBONDBLOXX ETF TRUST	188	$9.46K	<0.01%		Timeline
HXLHEXCEL CORP NEW	91	$9.44K	<0.01%		Timeline
EQIXEQUINIX INC	9	$9.38K	<0.01%		Timeline
DWMWISDOMTREE TR	128	$9.37K	<0.01%		Timeline
FIZZNATIONAL BEVERAGE CORP	300	$9.36K	<0.01%		Timeline
CMSCMS ENERGY CORP	128	$9.32K	<0.01%		Timeline
IXCISHARES TR	189	$9.29K	<0.01%		Timeline
FLNCFLUENCE ENERGY INC	592	$9.28K	<0.01%		Timeline
OKLOOKLO INC	190	$9.21K	<0.01%		Timeline
SPYVSPDR SERIES TRUST	151	$9.18K	<0.01%		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	109	$9.09K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	193	$9.07K	<0.01%		Timeline
XFLTXAI FLOATING RATE & ALTER IN	517	$9.07K	<0.01%		Timeline
COPXGLOBAL X FDS	112	$9K	<0.01%		Timeline
TBLLINVESCO EXCH TRADED FD TR II	85	$8.97K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	532	$8.91K	<0.01%		Timeline
SIXFAIM ETF PRODUCTS TRUST	254	$8.9K	<0.01%		Timeline
XYLXYLEM INC	73	$8.68K	<0.01%		Timeline
BBYBEST BUY INC	106	$8.62K	<0.01%		Timeline
DGSWISDOMTREE TR	132	$8.54K	<0.01%		Timeline
NICENICE LTD	94	$8.54K	<0.01%		Timeline
PFMINVESCO EXCHANGE TRADED FD T	150	$8.32K	<0.01%		Timeline
OLNOLIN CORP	418	$8.29K	<0.01%		Timeline
IWOISHARES TR	21	$8.27K	<0.01%		Timeline
OGEOGE ENERGY CORP	172	$8.19K	<0.01%		Timeline
LHLABCORP HOLDINGS INC	29	$8.12K	<0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	42	$8.12K	<0.01%		Timeline
COMTISHARES U S ETF TR	265	$8.05K	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16	$8.02K	<0.01%		Timeline
AAALCOA CORP	171	$8.01K	<0.01%		Timeline
PHINPHINIA INC	100	$7.99K	<0.01%		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	419	$7.94K	<0.01%		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	255	$7.94K	<0.01%		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,000	$7.92K	<0.01%		Timeline
VRPINVESCO EXCH TRADED FD TR II	325	$7.9K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64	$7.88K	<0.01%		Timeline
ARCCARES CAPITAL CORP	400	$7.86K	<0.01%		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	125	$7.83K	<0.01%		Timeline
PSAPUBLIC STORAGE	25	$7.8K	<0.01%		Timeline
IPACISHARES TR	95	$7.78K	<0.01%		Timeline
ACIALBERTSONS COMPANIES INC	570	$7.71K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	113	$7.71K	<0.01%		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	61	$7.47K	<0.01%		Timeline
SCHKSCHWAB STRATEGIC TR	206	$7.43K	<0.01%		Timeline
NUVNUVEEN MUN VALUE FD INC	800	$7.37K	<0.01%		Timeline
IETCISHARES U S ETF TR	68	$7.3K	<0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	43	$7.28K	<0.01%		Timeline
BJBJS WHSL CLUB HLDGS INC	83	$7.24K	<0.01%		Timeline
DTEDTE ENERGY CO	50	$7.21K	<0.01%		Timeline
OCCIOFS CREDIT COMPANY INC	2,775	$7.1K	<0.01%		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	146	$7.07K	<0.01%		Timeline
PPCPILGRIMS PRIDE CORP	260	$7.02K	<0.01%		Timeline
CASHPATHWARD FINANCIAL INC	78	$6.98K	<0.01%		Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	68	$6.97K	<0.01%		Timeline
QQMGINVESCO EXCH TRADED FD TR II	136	$6.97K	<0.01%		Timeline
MAYZELEVATION SERIES TRUST	187	$6.92K	<0.01%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	37	$6.91K	<0.01%		Timeline
EOGEOG RES INC	53	$6.88K	<0.01%		Timeline
UNPUNION PAC CORP	25	$6.8K	<0.01%		Timeline
IAGGISHARES TR	134	$6.78K	<0.01%		Timeline
EPRFINNOVATOR ETFS TRUST	400	$6.7K	<0.01%		Timeline
INTFISHARES TR	157	$6.68K	<0.01%		Timeline
MORNMORNINGSTAR INC	34	$6.63K	<0.01%		Timeline
FEPIETF OPPORTUNITIES TRUST	153	$6.6K	<0.01%		Timeline
AVEMAMERICAN CENTY ETF TR	68	$6.56K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	38	$6.55K	<0.01%		Timeline
BLOKAMPLIFY ETF TR	104	$6.51K	<0.01%		Timeline
VMCVULCAN MATLS CO	22	$6.49K	<0.01%		Timeline
PAUGINNOVATOR ETFS TRUST	138	$6.43K	<0.01%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	137	$6.42K	<0.01%		Timeline
TRMBTRIMBLE INC	122	$6.41K	<0.01%		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	75	$6.36K	<0.01%		Timeline
WDAYWORKDAY INC	39	$6.29K	<0.01%		Timeline
FLOFLOWERS FOODS INC	790	$6.24K	<0.01%		Timeline
NIONIO INC	1,300	$6.22K	<0.01%		Timeline
LEUCENTRUS ENERGY CORP	35	$6.15K	<0.01%		Timeline
NETCLOUDFLARE INC	25	$6.13K	<0.01%		Timeline
SILGLOBAL X FDS	79	$6.12K	<0.01%		Timeline
CHDCHURCH & DWIGHT CO INC	63	$6.1K	<0.01%		Timeline
RBLXROBLOX CORP	110	$5.98K	<0.01%		Timeline
HYGWISHARES TR	205	$5.97K	<0.01%		Timeline
CLXCLOROX CO DEL	62	$5.92K	<0.01%		Timeline
OXSQOXFORD SQUARE CAP CORP	4,459	$5.89K	<0.01%		Timeline
FHNFIRST HORIZON CORPORATION	223	$5.8K	<0.01%		Timeline
EXCEXELON CORP	124	$5.78K	<0.01%		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	500	$5.75K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	79	$5.71K	<0.01%		Timeline
CWBSPDR SERIES TRUST	54	$5.7K	<0.01%		Timeline
SCHJSCHWAB STRATEGIC TR	229	$5.65K	<0.01%		Timeline
SAFRYSAFRAN SA-UNSPON ADR	57	$5.6K	<0.01%		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100	$5.59K	<0.01%		Timeline
UNMUNUM GROUP	61	$5.55K	<0.01%		Timeline
RSSTTIDAL TRUST II	167	$5.46K	<0.01%		Timeline
POWLPOWELL INDS INC	19	$5.44K	<0.01%		Timeline
FDRRFIDELITY COVINGTON TRUST	78	$5.43K	<0.01%		Timeline
BHBBAR HBR BANKSHARES	143	$5.4K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	4	$5.33K	<0.01%		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	54	$5.29K	<0.01%		Timeline
KMBKIMBERLY-CLARK CORP	47	$5.23K	<0.01%		Timeline
RELXRELX PLC	165	$5.23K	<0.01%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	196	$5.22K	<0.01%		Timeline
UDECINNOVATOR ETFS TRUST	123	$5.13K	<0.01%		Timeline
RWLINVESCO EXCH TRADED FD TR II	40	$5.11K	<0.01%		Timeline
UNOVINNOVATOR ETFS TRUST	127	$5.1K	<0.01%		Timeline
CFAVICTORY PORTFOLIOS II	50	$5.1K	<0.01%		Timeline
UJANINNOVATOR ETFS TRUST	112	$5.08K	<0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	100	$5.07K	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	18	$5.06K	<0.01%		Timeline
UOCTINNOVATOR ETFS TRUST	123	$5.06K	<0.01%		Timeline
SIEGYSIEMENS AG-SPONS ADR	31	$5.05K	<0.01%		Timeline
ICFISHARES TR	73	$5.04K	<0.01%		Timeline
UFEBINNOVATOR ETFS TRUST	130	$5.02K	<0.01%		Timeline
JNKSPDR SERIES TRUST	52	$5.01K	<0.01%		Timeline
KNFKNIFE RIVER CORP	72	$5K	<0.01%		Timeline
PORPORTLAND GEN ELEC CO	100	$5K	<0.01%		Timeline
AROCARCHROCK INC	140	$5K	<0.01%		Timeline
BAIBLACKROCK ETF TRUST	94	$4.96K	<0.01%		Timeline
ADSKAUTODESK INC	21	$4.94K	<0.01%		Timeline
PIDINVESCO EXCHANGE TRADED FD T	222	$4.93K	<0.01%		Timeline
CHDNCHURCHILL DOWNS INC	54	$4.84K	<0.01%		Timeline
CROXCROCS INC	40	$4.83K	<0.01%		Timeline
DSCODOUBLELINE ETF TRUST	191	$4.76K	<0.01%		Timeline
GROZZACKS TRUST	149	$4.74K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73	$4.68K	<0.01%		Timeline
EMLCVANECK ETF TRUST	183	$4.68K	<0.01%		Timeline
HOCPYHOYA CORP-SPONSORED ADR	29	$4.67K	<0.01%		Timeline
SNYSANOFI SA	109	$4.67K	<0.01%		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	91	$4.66K	<0.01%		Timeline
CMECME GROUP INC	21	$4.64K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	148	$4.53K	<0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	102	$4.51K	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	142	$4.49K	<0.01%		Timeline
LARKLANDMARK BANCORP INC	145	$4.45K	<0.01%		Timeline
RUMRUM GROUP INC	697	$4.42K	<0.01%		Timeline
VONVVANGUARD SCOTTSDALE FDS	41	$4.36K	<0.01%		Timeline
YUMYUM BRANDS INC	27	$4.32K	<0.01%		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	87	$4.27K	<0.01%		Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	280	$4.27K	<0.01%		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	123	$4.22K	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	161	$4.21K	<0.01%		Timeline
VRNSVARONIS SYS INC	100	$4.2K	<0.01%		Timeline
SPTLSPDR SERIES TRUST	159	$4.17K	<0.01%		Timeline
DRAMROUNDHILL ETF TRUST	55	$4.06K	<0.01%		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	199	$4.06K	<0.01%		Timeline
SCHYSCHWAB STRATEGIC TR	127	$4.03K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	20	$4.03K	<0.01%		Timeline
BITBBITWISE BITCOIN ETF TR	125	$3.98K	<0.01%		Timeline
ASURASURE SOFTWARE INC	450	$3.96K	<0.01%		Timeline
SATLSATELLOGIC INC	853	$3.95K	<0.01%		Timeline
BALIBLACKROCK ETF TRUST	116	$3.92K	<0.01%		Timeline
POCTINNOVATOR ETFS TRUST	83	$3.91K	<0.01%		Timeline
NVTNVENT ELEC PLC	24	$3.86K	<0.01%		Timeline
SIXOAIM ETF PRODUCTS TRUST	106	$3.84K	<0.01%		Timeline
CWISPDR INDEX SHS FDS	94	$3.82K	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	1,095	$3.82K	<0.01%		Timeline
USEPINNOVATOR ETFS TRUST	91	$3.81K	<0.01%		Timeline
LSEGYLONDON STOCK EX GRP ADR SPON	139	$3.76K	<0.01%		Timeline
PLPLANET LABS PBC	157	$3.76K	<0.01%		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	48	$3.76K	<0.01%		Timeline
AEGAEGON LTD	400	$3.75K	<0.01%		Timeline
VTEBVANGUARD MUN BD FDS	74	$3.74K	<0.01%		Timeline
SUSUNCOR ENERGY INC NEW	58	$3.74K	<0.01%		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	74	$3.74K	<0.01%		Timeline
WNCWABASH NATL CORP	300	$3.73K	<0.01%		Timeline
ORKAORUKA THERAPEUTICS INC	38	$3.73K	<0.01%		Timeline
ROPROPER TECHNOLOGIES INC	11	$3.72K	<0.01%		Timeline
PLNTPLANET FITNESS MASTER ISSUER	71	$3.7K	<0.01%		Timeline
CORPPIMCO ETF TR	38	$3.68K	<0.01%		Timeline
BBAIBIGBEAR AI HLDGS INC	1,000	$3.67K	<0.01%		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	165	$3.67K	<0.01%		Timeline
WBSWEBSTER FINL CORP	48	$3.67K	<0.01%		Timeline
MRNAMODERNA INC	52	$3.64K	<0.01%		Timeline
OLMAOLEMA PHARMACEUTICALS INC	308	$3.62K	<0.01%		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	310	$3.6K	<0.01%		Timeline
ABNBAIRBNB INC	25	$3.58K	<0.01%		Timeline
VEGAADVISORSHARES TR	68	$3.57K	<0.01%		Timeline
EUHYISHARES INC	66	$3.56K	<0.01%		Timeline
STXDEA SERIES TRUST	87	$3.46K	<0.01%		Timeline
THROBLACKROCK ETF TRUST	80	$3.45K	<0.01%		Timeline
ASMIYASM INTERNATL N.V	3	$3.45K	<0.01%		Timeline
PFFRETFIS SER TR I	198	$3.44K	<0.01%		Timeline
SNPSSYNOPSYS INC	8	$3.44K	<0.01%		Timeline
WSOWATSCO INC	10	$3.43K	<0.01%		Timeline
CAGCONAGRA BRANDS INC	232	$3.42K	<0.01%		Timeline
TIPISHARES TR	31	$3.39K	<0.01%		Timeline
GOLFACUSHNET HLDGS CORP	28	$3.32K	<0.01%		Timeline
IWNISHARES TR	15	$3.32K	<0.01%		Timeline
UECURANIUM ENERGY CORP	300	$3.15K	<0.01%		Timeline
OESXORION ENERGY SYS INC	268	$3.13K	<0.01%		Timeline
CMPCOMPASS MINERALS INTL INC	100	$3.11K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	9	$3.11K	<0.01%		Timeline
NNENANO NUCLEAR ENERGY INC	168	$3.05K	<0.01%		Timeline
LVSLAS VEGAS SANDS CORP	66	$3.05K	<0.01%		Timeline
APRWAIM ETF PRODUCTS TRUST	81	$3.04K	<0.01%		Timeline
EMBXVANECK FDS	58	$2.98K	<0.01%		Timeline
CTASCINTAS CORP	17	$2.89K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56	$2.87K	<0.01%		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	63	$2.85K	<0.01%		Timeline
MBGLMOBILITY GLOBAL INC	133	$2.82K	<0.01%		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	55	$2.82K	<0.01%		Timeline
FPIFARMLAND PARTNERS INC	284	$2.77K	<0.01%		Timeline
MLPINEOS ETF TRUST	50	$2.75K	<0.01%		Timeline
NGLOYANGLO AMERN PLC SPONSORED ADR	110	$2.72K	<0.01%		Timeline
FSSLFS SPECIALTY LENDING FD	238	$2.71K	<0.01%		Timeline
IATISHARES TR	43	$2.67K	<0.01%		Timeline
BKNGBOOKING HOLDINGS INC	15	$2.67K	<0.01%		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	64	$2.66K	<0.01%		Timeline
YMAXTIDAL TRUST II	324	$2.62K	<0.01%		Timeline
APRZELEVATION SERIES TRUST	64	$2.62K	<0.01%		Timeline
IEPICAHN ENTERPRISES LP	360	$2.6K	<0.01%		Timeline
FALNISHARES TR	94	$2.56K	<0.01%		Timeline
PJUNINNOVATOR ETFS TRUST	58	$2.56K	<0.01%		Timeline
RXRXRECURSION PHARMACEUTICALS IN	694	$2.55K	<0.01%		Timeline
RILYBRC GROUP HOLDINGS INC	310	$2.49K	<0.01%		Timeline
IRINGERSOLL RAND INC	30	$2.46K	<0.01%		Timeline
BWENBROADWIND INC	500	$2.42K	<0.01%		Timeline
DARDARLING INGREDIENTS INC	40	$2.41K	<0.01%		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	193	$2.4K	<0.01%		Timeline
AEEAMEREN CORP	21	$2.37K	<0.01%		Timeline
JULZELEVATION SERIES TRUST	51	$2.37K	<0.01%		Timeline
TRUTRANSUNION	32	$2.31K	<0.01%		Timeline
KIOKKR INCOME OPPORTUNITIES FD	205	$2.3K	<0.01%		Timeline
MAYWAIM ETF PRODUCTS TRUST	65	$2.29K	<0.01%		Timeline
EICEAGLE POINT INCOME CO	226	$2.27K	<0.01%		Timeline
JUNWAIM ETF PRODUCTS TRUST	65	$2.27K	<0.01%		Timeline
AMXAMERICA MOVIL SAB DE CV	86	$2.25K	<0.01%		Timeline
CEMBISHARES INC	49	$2.24K	<0.01%		Timeline
NKENIKE INC	54	$2.22K	<0.01%		Timeline
LUNRINTUITIVE MACHINES INC	145	$2.17K	<0.01%		Timeline
RYNRAYONIER INC	99	$2.17K	<0.01%		Timeline
AMKRAMKOR TECHNOLOGY INC	25	$2.16K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	4	$2.12K	<0.01%		Timeline
BBWIBATH & BODY WORKS INC	100	$2.11K	<0.01%		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	350	$2.1K	<0.01%		Timeline
ITOTISHARES TR	13	$2.07K	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	33	$2.07K	<0.01%		Timeline
EEMISHARES TR	31	$2.05K	<0.01%		Timeline
RCATRED CAT HLDGS INC	192	$2.04K	<0.01%		Timeline
WMGWARNER MUSIC GROUP CORP	75	$2.03K	<0.01%		Timeline
UAUNDER ARMOUR INC	300	$2.01K	<0.01%		Timeline
BZHBEAZER HOMES USA INC	60	$2K	<0.01%		Timeline
UMCUNITED MICROELECTRONICS CORP	73	$1.99K	<0.01%		Timeline
AXAHYAXA -SPONS ADR	38	$1.97K	<0.01%		Timeline
EFAVISHARES TR	22	$1.93K	<0.01%		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37	$1.93K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	120	$1.89K	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	42	$1.85K	<0.01%		Timeline
ICVTISHARES TR	15	$1.83K	<0.01%		Timeline
NASATEMA ETF TRUST	60	$1.82K	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.81K	<0.01%		Timeline
ADIGADI GLOBAL DISTR INC	80	$1.76K	<0.01%		Timeline
FLJJAIM ETF PRODUCTS TRUST	51	$1.75K	<0.01%		Timeline
HYSRSUNHYDROGEN INC COM	82,700	$1.74K	<0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	25	$1.7K	<0.01%		Timeline
LOEVHARDING LOEVNER FDS INC	105	$1.69K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$1.68K	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	30	$1.67K	<0.01%		Timeline
VDEVANGUARD WORLD FD	10	$1.65K	<0.01%		Timeline
FSLYFASTLY INC	90	$1.65K	<0.01%		Timeline
FISVFISERV INC	31	$1.63K	<0.01%		Timeline
GENGEN DIGITAL INC	65	$1.62K	<0.01%		Timeline
BLCRBLACKROCK ETF TRUST	32	$1.61K	<0.01%		Timeline
PMTPENNYMAC MTG INVT TR	141	$1.59K	<0.01%		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	35	$1.58K	<0.01%		Timeline
IDEFBLACKROCK ETF TRUST	49	$1.56K	<0.01%		Timeline
MASMASCO CORP	19	$1.54K	<0.01%		Timeline
BVBRIGHTVIEW HLDGS INC	117	$1.53K	<0.01%		Timeline
SLBSLB LIMITED	30	$1.52K	<0.01%		Timeline
SANMSANMINA CORP	6	$1.52K	<0.01%		Timeline
WATWATERS CORP	4	$1.5K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	192	$1.49K	<0.01%		Timeline
DPZDOMINOS PIZZA INC	5	$1.48K	<0.01%		Timeline
AMEAMETEK INC	6	$1.45K	<0.01%		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29	$1.37K	<0.01%		Timeline
DRHDIAMONDROCK HOSPITALITY CO	100	$1.33K	<0.01%		Timeline
ACHRARCHER AVIATION INC	250	$1.33K	<0.01%		Timeline
BIDDBLACKROCK ETF TRUST	43	$1.29K	<0.01%		Timeline
XTIAXTI AEROSPACE INC	700	$1.27K	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	46	$1.23K	<0.01%		Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	150	$1.22K	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	16	$1.19K	<0.01%		Timeline
TYLTYLER TECHNOLOGIES INC	4	$1.17K	<0.01%		Timeline
SENSSENSEONICS HLDGS INC	215	$1.16K	<0.01%		Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$1.16K	<0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.15K	<0.01%		Timeline
MFAMFA FINL INC	118	$1.14K	<0.01%		Timeline
PTCPTC INC	10	$1.14K	<0.01%		Timeline
NEARISHARES U S ETF TR	22	$1.11K	<0.01%		Timeline
TIPZPIMCO ETF TR	21	$1.1K	<0.01%		Timeline
HOVHOVNANIAN ENTERPRISES INC	8	$1.09K	<0.01%		Timeline
GAPGAP INC	52	$1.07K	<0.01%		Timeline
IGOVISHARES TR	26	$1.07K	<0.01%		Timeline
SYSBISHARES TR	12	$1.06K	<0.01%		Timeline
PFNPIMCO INCOME STRATEGY FD II	150	$1.06K	<0.01%		Timeline
HUBBHUBBELL INC	2	$1.05K	<0.01%		Timeline
SRESEMPRA	11	$1.02K	<0.01%		Timeline
MKC-VMCCORMICK & CO INC	20	$1.01K	<0.01%		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	40	$1K	<0.01%		Timeline
SIXJAIM ETF PRODUCTS TRUST	27	$1K	<0.01%		Timeline
TRVTRAVELERS COMPANIES INC	3	$990	<0.01%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$939	<0.01%		Timeline
AGROADECOAGRO S A	100	$919	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	5	$917	<0.01%		Timeline
BLKBBLACKBAUD INC	30	$889	<0.01%		Timeline
LEN-BLENNAR CORP	10	$887	<0.01%		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	56	$869	<0.01%		Timeline
TDOCTELADOC HEALTH INC	100	$848	<0.01%		Timeline
IJSISHARES TR	6	$842	<0.01%		Timeline
UUNITY SOFTWARE INC	28	$800	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	10	$795	<0.01%		Timeline
VSNTVERSANT MEDIA GROUP INC	22	$794	<0.01%		Timeline
ATAIATAIBECKLEY INC	150	$790	<0.01%		Timeline
AVIGAMERICAN CENTY ETF TR	19	$787	<0.01%		Timeline
NMFCNEW MTN FIN CORP	104	$778	<0.01%		Timeline
GSIBTHEMES ETF TR	13	$775	<0.01%		Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	32	$750	<0.01%		Timeline
DASHDOORDASH INC	4	$738	<0.01%		Timeline
VFHVANGUARD WORLD FD	6	$729	<0.01%		Timeline
HPHELMERICH & PAYNE INC	22	$720	<0.01%		Timeline
KRGKITE REALTY GROUP TRUST	26	$716	<0.01%		Timeline
SNAPSNAP INC	150	$666	<0.01%		Timeline
HYSPIMCO ETF TR	7	$655	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26	$652	<0.01%		Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	53	$590	<0.01%		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,960	$568	<0.01%
SOLVSOLVENTUM CORP	7	$540	<0.01%		Timeline
NOVZELEVATION SERIES TRUST	11	$530	<0.01%		Timeline
MARZELEVATION SERIES TRUST	14	$527	<0.01%		Timeline
JULUAIM ETF PRODUCTS TRUST	16	$524	<0.01%		Timeline
SPTSSPDR SERIES TRUST	18	$522	<0.01%		Timeline
ITBISHARES TR	5	$522	<0.01%		Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	5	$508	<0.01%		Timeline
SYMSYMBOTIC INC	10	$498	<0.01%		Timeline
IVTINVENTRUST PPTYS CORP	14	$496	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	1	$495	<0.01%		Timeline
SPXCSPX TECHNOLOGIES INC	2	$490	<0.01%		Timeline
GOAUETF SER SOLUTIONS	13	$483	<0.01%		Timeline
OCOWENS CORNING NEW	3	$477	<0.01%		Timeline
OPENOPENDOOR TECHNOLOGIES INC	100	$462	<0.01%		Timeline
FLDRFIDELITY MERRIMACK STR TR	9	$451	<0.01%		Timeline
DOVDOVER CORP	2	$449	<0.01%		Timeline
USHYISHARES TR	12	$444	<0.01%		Timeline
ACESALPS ETF TR	13	$444	<0.01%		Timeline
WULFTERAWULF INC	23	$440	<0.01%		Timeline
SKORFLEXSHARES TR	9	$437	<0.01%		Timeline
EXREXTRA SPACE STORAGE INC	3	$436	<0.01%		Timeline
ROSTROSS STORES INC	2	$426	<0.01%		Timeline
TDVPROSHARES TR	4	$416	<0.01%		Timeline
OCLNORIGINCLEAR INC COM PAR $0.001	825,890	$413	<0.01%		Timeline
LNAILUNAI BIOWORKS INC	125	$409	<0.01%		Timeline
UALUNITED AIRLS HLDGS INC	3	$408	<0.01%		Timeline
LEALEAR CORP	3	$402	<0.01%		Timeline
CVNACARVANA CO	6	$395	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	12	$393	<0.01%		Timeline
IYFISHARES TR	3	$383	<0.01%		Timeline
CMPSCOMPASS PATHWAYS PLC	27	$382	<0.01%		Timeline
CALYCALLAWAY GOLF CO	20	$376	<0.01%		Timeline
CLSCELESTICA INC	1	$371	<0.01%		Timeline
CINFCINCINNATI FINL CORP	2	$370	<0.01%		Timeline
KVUEKENVUE INC	19	$363	<0.01%		Timeline
AURAURORA INNOVATION INC	50	$362	<0.01%		Timeline
AGCOAGCO CORP	3	$359	<0.01%		Timeline
SPBOSPDR SERIES TRUST	12	$348	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	2	$347	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	31	$345	<0.01%		Timeline
USARUSA RARE EARTH INC	16	$345	<0.01%		Timeline
TAILCAMBRIA ETF TR	33	$343	<0.01%		Timeline
DRSLEONARDO DRS INC	8	$341	<0.01%		Timeline
CMBSISHARES TR	7	$341	<0.01%		Timeline
PCGPG&E CORP	20	$336	<0.01%		Timeline
LTPZPIMCO ETF TR	7	$336	<0.01%		Timeline
OGNORGANON & CO	24	$325	<0.01%		Timeline
CNCCENTENE CORP DEL	5	$321	<0.01%		Timeline
BDNBRANDYWINE RLTY TR	100	$317	<0.01%		Timeline
MJAMPLIFY ETF TR	12	$309	<0.01%		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15	$308	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	19	$302	<0.01%		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16	$297	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15	$295	<0.01%		Timeline
TPRTAPESTRY INC	2	$293	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$289	<0.01%		Timeline
ZTSZOETIS INC	4	$287	<0.01%		Timeline
CRBGCOREBRIDGE FINL INC	10	$286	<0.01%		Timeline
SPHYSPDR SERIES TRUST	12	$281	<0.01%		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	258	$281	<0.01%		Timeline
EENI SPA	5	$267	<0.01%		Timeline
UCOPROSHARES TR II	8	$264	<0.01%		Timeline
XSLVINVESCO EXCH TRADED FD TR II	5	$262	<0.01%		Timeline
ITGARTNER INC	2	$259	<0.01%		Timeline
CCAPCRESCENT CAP BDC INC	22	$255	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	10	$245	<0.01%		Timeline
ZONEZONE FRONTIER INC	725	$239	<0.01%		Timeline
PKGPACKAGING CORP AMER	1	$238	<0.01%		Timeline
JDJD.COM INC	7	$231	<0.01%		Timeline
MSTYTIDAL TRUST II	18	$231	<0.01%		Timeline
IEXIDEX CORP	1	$227	<0.01%		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5	$222	<0.01%		Timeline
BIIBBIOGEN INC	1	$216	<0.01%		Timeline
USOUNITED STS OIL FD LP	2	$213	<0.01%		Timeline
NWGNATWEST GROUP PLC	11	$210	<0.01%		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5	$210	<0.01%		Timeline
DRIDARDEN RESTAURANTS INC	1	$206	<0.01%		Timeline
BYDDYBYD Company Ltd Unsponsored AD	17	$203	<0.01%		Timeline
ATIATI INC	1	$197	<0.01%		Timeline
RMDRESMED INC	1	$195	<0.01%		Timeline
RRRICHTECH ROBOTICS INC	90	$190	<0.01%		Timeline
AVBAVALONBAY CMNTYS INC	1	$189	<0.01%		Timeline
DWXSPDR INDEX SHS FDS	4	$184	<0.01%		Timeline
RMRRMR GROUP INC	8	$160	<0.01%		Timeline
EFXEQUIFAX INC	1	$159	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$158	<0.01%		Timeline
SAPSAP SE	1	$154	<0.01%		Timeline
RJFRAYMOND JAMES FINL INC	1	$152	<0.01%		Timeline
IEURISHARES TR	2	$150	<0.01%		Timeline
GPNGLOBAL PMTS INC	2	$145	<0.01%		Timeline
ARANTERO RESOURCES CORP	4	$141	<0.01%		Timeline
WRBBERKLEY W R CORP	2	$141	<0.01%		Timeline
VMRKVIVMARK RESIDENTIAL	2	$136	<0.01%		Timeline
DXCMDEXCOM INC	2	$135	<0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	2	$125	<0.01%		Timeline
FTVFORTIVE CORP	2	$122	<0.01%		Timeline
INVHINVITATION HOMES INC	4	$121	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	1	$114	<0.01%		Timeline
IGLBISHARES TR	2	$100	<0.01%		Timeline
DECKDECKERS OUTDOOR CORP	1	$99	<0.01%		Timeline
SESEA LTD	1	$96	<0.01%		Timeline
FOXFOX CORP	2	$94	<0.01%		Timeline
TXTTEXTRON INC	1	$92	<0.01%		Timeline
RMTIROCKWELL MED INC	12	$91	<0.01%		Timeline
TLRYTILRAY BRANDS INC	20	$90	<0.01%		Timeline
DDD3D SYS CORP DEL	29	$88	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1	$86	<0.01%		Timeline
HTZHERTZ GLOBAL HLDGS INC	36	$82	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	3	$80	<0.01%		Timeline
ELLAUDER ESTEE COS INC	1	$79	<0.01%		Timeline
NKTRNEKTAR THERAPEUTICS	1	$73	<0.01%		Timeline
COINCOINBASE GLOBAL INC	0	$72	<0.01%	Amount filed as zero, left out of ratios.	Timeline
TGTREDEGAR CORP	9	$72	<0.01%		Timeline
BRLTBRILLIANT EARTH GROUP INC	61	$69	<0.01%		Timeline
WUWESTERN UN CO	9	$66	<0.01%		Timeline
IFRAISHARES TR	1	$63	<0.01%		Timeline
GTXGARRETT MOTION INC	2	$63	<0.01%		Timeline
UBSFYUbi Soft Entertainment Sa Unsp	50	$59	<0.01%		Timeline
BTIBRITISH AMERN TOB PLC	1	$44	<0.01%		Timeline
LVWDLIVEWORLD INC	333	$43	<0.01%		Timeline
ADNTADIENT PLC	2	$42	<0.01%		Timeline
ONLORION PROPERTIES INC	14	$41	<0.01%		Timeline
NCMINATIONAL CINEMEDIA INC	10	$41	<0.01%		Timeline
BSYBENTLEY SYS INC	1	$30	<0.01%		Timeline
INCOCOLUMBIA ETF TR II	0	$30	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	1	$25	<0.01%		Timeline
CHANCELLOR GROUP INCCHANCELLOR GROUP INC	17,894	$18	<0.01%
CANCANAAN INC	60	$17	<0.01%		Timeline
BCXBLACKROCK RES & COMMODITIES	1	$11	<0.01%		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	8	$6	<0.01%		Timeline
EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM	30,800	$6	<0.01%
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$5	<0.01%		Timeline
WKHSWORKHORSE GROUP INC	1	$3	<0.01%		Timeline
ABTCAMERICAN BITCOIN CORP.	1	$1	<0.01%		Timeline
OPENLOPENDOOR TECHNOLOGIES INC	3	$1	<0.01%		Timeline
OPENWOPENDOOR TECHNOLOGIES INC	3	$1	<0.01%		Timeline
OPENZOPENDOOR TECHNOLOGIES INC	3	$1	<0.01%		Timeline
BB LIQUIDATING INCBB LIQUIDATING INC	1,000	$1	<0.01%
BLMHBLUM HLDGS INC	4	$1	<0.01%		Timeline
ENDEXX CORPENDEXX CORP	8,000	$1	<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,900	$1.93M
QQQINVESCO QQQ TR COM	call	10,300	$1.66M
MSFTMICROSOFT CORP COM	call	55,000	$1.12M
MTARCELORMITTAL SA LUXEMBOURG ADR	call	19,000	$573K
GOOGALPHABET INC COM	call	7,300	$571K
CENXCENTURY ALUM CO COM	call	25,500	$557K
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,200	$453K
NVDANVIDIA CORPORATION COM	call	8,900	$420K
GOOGLALPHABET INC COM	call	4,300	$389K
ASMLASML HLDG NV STOK	call	300	$288K
DARDARLING INGREDIENTS INC Stock	call	18,100	$166K
MSTRSTRATEGY INC Stock	put	2,400	$160K
CCJCAMECO CORP Stock	call	7,700	$152K
PAASPAN AMERN SILVER CORP COM	call	50,700	$148K
CLFCLEVELAND-CLIFFS INC NEW Stock	call	42,500	$144K
FCXFREEPORT MCMORAN INC Stock	call	5,900	$119K
SLBSLB LIMITED COM	call	16,200	$108K
MSTRSTRATEGY INC Stock	call	2,300	$86.2K
LLYELI LILLY & CO COM	call	200	$84.4K
RCLROYAL CARIBBEAN GROUP Stock	call	1,100	$82.5K
EQTEQT CORP Stock	call	41,400	$81.4K
HALHALLIBURTON CO Stock	call	35,700	$80.8K
SMHVANECK ETF TRUST COM	call	300	$63.6K
APLDAPPLIED DIGITAL CORP Stock	call	6,100	$61.8K
QQQINVESCO QQQ TR COM	put	1,700	$60.1K
METAMETA PLATFORMS INC COM	call	2,000	$59.3K
COPXGLOBAL X FDS GLOBAL X COPPER	call	5,800	$49.3K
AGIALAMOS GOLD INC Stock	call	25,700	$47.5K
NVDANVIDIA CORPORATION COM	put	2,700	$44.6K
ARANTERO RESOURCES CORP Stock	call	60,500	$40.9K
VSTVISTRA CORP Stock	call	3,300	$39.1K
VIKVIKING HOLDINGS LTD ORD SHS	call	1,300	$32.1K
LITGLOBAL X FDS LITHIUM BTRY ETF	call	17,900	$31.7K
UUUUENERGY FUELS INC COM NEW	call	5,700	$29.2K
MRVLMARVELL TECHNOLOGY INC COM	call	300	$28.9K
AAALCOA CORP Stock	call	4,700	$25.9K
MUMICRON TECHNOLOGY INC COM	call	200	$24K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$20.3K
IRENIREN LIMITED STOK	call	1,800	$19.8K
RSPINVESCO EXCHANGE TRADED FD T COM	call	7,500	$15K
URAGLOBAL X FDS GLOBAL X URANIUM	call	1,800	$13.1K
AMZNAMAZON COM INC COM	call	500	$12.8K
BABOEING CO COM	call	400	$10.3K
NUENUCOR CORP Stock	call	400	$10.3K
ARKKARK ETF TR INNOVATION ETF	call	1,800	$10.1K
GRPNGROUPON INC COM NEW	call	2,200	$6.57K
UECURANIUM ENERGY CORP Stock	call	3,500	$6.29K
XOMEXXONMOBIL HOLDINGS CORP COM	call	1,200	$5.7K
ORCLORACLE CORP COM	call	2,000	$3.04K
CFCF INDUSTRIES HOLD Stock	call	400	$2.66K
SBSWSIBANYE STILLWATER LTD ADR	call	14,500	$2.38K
CVXCHEVRON CORPORATION COM	call	500	$1.81K
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$1.67K
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$525
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,500	$248

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002148724-26-000001	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002148724-26-000001	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC