COMPASS CAPITAL CORP /MA/ /ADV
- SEC CIK
- 0000749763
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 205
- +3 vs. Q1 2026
- Total value
- $307.26M
- +$28M (+10.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,203 | $23.23M | 7.56% | +25,252+363.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 54,908 | $12.17M | 3.96% | +14,334+35.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,660 | $12.12M | 3.94% | −756−4.6% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 119,406 | $10.22M | 3.33% | −1,749−1.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 31,261 | $9.54M | 3.11% | −399−1.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,993 | $8.68M | 2.82% | −304−3.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,916 | $8.5M | 2.77% | −472−2.7% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 43,900 | $7.74M | 2.52% | −1,481−3.3% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 154,330 | $7.51M | 2.44% | −14,576−8.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 25,767 | $7.05M | 2.29% | −626−2.4% | Reduced | View |
| SEI EXCHANGE TRADED FUNDS81589A700 | SELECT INTL EQUI | 179,844 | $6.69M | 2.18% | +6,281+3.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 26,155 | $5.75M | 1.87% | −90−0.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,030 | $5.58M | 1.82% | −994−5.8% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 124,774 | $4.88M | 1.59% | +3,662+3.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,098 | $4.22M | 1.37% | +27+0.2% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 24,694 | $3.98M | 1.30% | −1,261−4.9% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,265 | $3.81M | 1.24% | −3,692−23.1% | Reduced | View |
| GOLDMAN SACHS ETF TR38149W614 | SMAL CAP EQU ETF | 52,804 | $3.6M | 1.17% | +50+0.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 5,723 | $3.41M | 1.11% | −862−13.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,628 | $3.19M | 1.04% | −276−9.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 6,930 | $2.96M | 0.96% | −557−7.4% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 10,259 | $2.93M | 0.95% | +1,325+14.8% | Added | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 98,539 | $2.75M | 0.90% | −4,663−4.5% | Reduced | – |
| SEI EXCHANGE TRADED FUNDS81589A601 | SELECT EMERGING | 69,917 | $2.73M | 0.89% | +1,146+1.7% | Added | – |
| SEI EXCHANGE TRADED FUNDS81589A502 | SELECT SMALL CAP | 81,655 | $2.72M | 0.88% | +2,664+3.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,672 | $2.55M | 0.83% | −8,316−55.5% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 28,207 | $2.51M | 0.82% | −819−2.8% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 15,711 | $2.49M | 0.81% | −5,554−26.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 50,697 | $2.47M | 0.80% | +590+1.2% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 26,338 | $2.45M | 0.80% | +17,861+210.7% | Added | – |
| WMTWALMART INC COM | Stock | 21,454 | $2.44M | 0.79% | +54+0.3% | Added | View |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 68,580 | $2.44M | 0.79% | +1,860+2.8% | Added | – |
| BLACKROCK ETF TRUST II092528702 | ISHARES LARG CAP | 64,325 | $2.43M | 0.79% | +2,445+4.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,652 | $2.35M | 0.76% | +2,054+343.5% | Added | View |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 44,463 | $2.25M | 0.73% | +5,648+14.6% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,327 | $2.21M | 0.72% | +625+36.7% | Added | View |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 38,579 | $2.14M | 0.70% | +4,410+12.9% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 8,395 | $2.12M | 0.69% | −440−5.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 28,477 | $2.09M | 0.68% | −2,395−7.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,125 | $2.02M | 0.66% | −85−3.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 5,580 | $1.82M | 0.59% | −1,629−22.6% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 33,251 | $1.81M | 0.59% | +596+1.8% | Added | – |
| INNOVATOR ETFS TRUST45784N445 | EQUITY DUAL DIRE | 85,329 | $1.77M | 0.58% | +5,990+7.5% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 23,736 | $1.72M | 0.56% | +2,166+10.0% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,875 | $1.71M | 0.56% | −1,878−19.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 22,339 | $1.69M | 0.55% | −6,520−22.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,938 | $1.67M | 0.54% | +199+11.4% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 28,543 | $1.65M | 0.54% | −2,016−6.6% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 26,839 | $1.62M | 0.53% | +989+3.8% | Added | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 22,512 | $1.62M | 0.53% | +14,956+197.9% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 14,250 | $1.61M | 0.53% | −175−1.2% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 8,524 | $1.58M | 0.51% | −512−5.7% | Reduced | – |
| INTCINTEL CORP COM | Stock | 16,015 | $1.56M | 0.51% | +2,882+21.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,989 | $1.55M | 0.50% | +2+0.1% | Added | – |
| NDAQNASDAQ INC | COM | 16,068 | $1.53M | 0.50% | +900+5.9% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 41,595 | $1.46M | 0.48% | −4,358−9.5% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 24,195 | $1.34M | 0.44% | +968+4.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,897 | $1.33M | 0.43% | −194−3.2% | Reduced | – |
| DEDEERE & CO COM | Stock | 2,085 | $1.29M | 0.42% | +222+11.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 21,749 | $1.26M | 0.41% | −37−0.2% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 34,623 | $1.25M | 0.41% | +1,301+3.9% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 15,796 | $1.22M | 0.40% | −4,743−23.1% | Reduced | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 67,668 | $1.21M | 0.39% | −5,275−7.2% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 26,692 | $1.15M | 0.37% | +26,692 | New | – |
| MRKMERCK & CO INC COM | Stock | 8,689 | $1.14M | 0.37% | −267−3.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 9,245 | $1.13M | 0.37% | +4,544+96.7% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 5,139 | $1.12M | 0.36% | −61−1.2% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 10,996 | $1.11M | 0.36% | −1,063−8.8% | Reduced | – |
| SEI EXCHANGE TRADED FUNDS81589A106 | QIM US LRG CAP Q | 26,085 | $1.1M | 0.36% | +5,234+25.1% | Added | – |
| PFEPFIZER INC COM | Stock | 48,314 | $1.04M | 0.34% | −3,100−6.0% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,788 | $1.03M | 0.33% | −1,201−24.1% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 27,357 | $976.65K | 0.32% | −5,758−17.4% | Reduced | – |
| INNOVATOR ETFS TRUST45784N288 | INTL DEVELOP MAN | 18,937 | $969.94K | 0.32% | +840+4.6% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 9,748 | $957.25K | 0.31% | +6,556+205.4% | Added | – |
| TERTERADYNE INC COM | Stock | 2,481 | $947.59K | 0.31% | +1,175+90.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,561 | $936.11K | 0.30% | −91−3.4% | Reduced | View |
| ETHAISHARES ETHEREUM TR | SHS | 64,313 | $919.03K | 0.30% | +8,123+14.5% | Added | View |
| INNOVATOR ETFS TRUST45783Y210 | EMERGING MRKT 10 | 28,627 | $913.49K | 0.30% | +743+2.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 22,255 | $896.99K | 0.29% | −1,284−5.5% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 38,037 | $889.69K | 0.29% | −15,011−28.3% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,161 | $860.07K | 0.28% | −30,917−68.6% | Reduced | – |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 12,620 | $857.91K | 0.28% | +1,977+18.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,283 | $856.09K | 0.28% | +26+0.8% | Added | View |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 19,622 | $827.75K | 0.27% | +197+1.0% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,163 | $826.57K | 0.27% | −12−1.0% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,549 | $790.72K | 0.26% | 00.0% | Unchanged | – |
| NOWSERVICENOW INC COM | Stock | 6,101 | $759.7K | 0.25% | −560−8.4% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F540 | SKYB CRY IND ETF | 65,894 | $757.78K | 0.25% | +4,090+6.6% | Added | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,857 | $739.66K | 0.24% | −195−9.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 15,228 | $723.33K | 0.24% | +313+2.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,454 | $720.18K | 0.23% | +923+36.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,856 | $712.99K | 0.23% | −163−5.4% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,086 | $710.83K | 0.23% | −90−4.1% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 14,826 | $709.65K | 0.23% | +1,110+8.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,939 | $702.19K | 0.23% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,605 | $699.16K | 0.23% | +678+8.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,247 | $695.07K | 0.23% | −93−6.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 6,714 | $676.37K | 0.22% | +138+2.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,227 | $672.24K | 0.22% | −7−0.3% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,320 | $646.79K | 0.21% | −67−4.8% | Reduced | View |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ZSZSCALER INC COM | Stock | 7,090 | $1.07M | 0.38% |
| COPCONOCOPHILLIPS COM | Stock | 4,972 | $572.82K | 0.21% |
| PRUPRUDENTIAL FINL INC COM | Stock | 3,057 | $421.82K | 0.15% |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,838 | $360.84K | 0.13% |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 6,951 | $357.21K | 0.13% |
| TOSTTOAST INC CL A | Stock | 11,850 | $352.12K | 0.13% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,789 | $325.57K | 0.12% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 683 | $251.05K | 0.09% |
| GLDSPDR GOLD SHARES | ETF | 547 | $236.82K | 0.08% |
| HONHoneywell Technologies | COM | 1,095 | $236.28K | 0.08% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,429 | $229.61K | 0.08% |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 7,602 | $221.73K | 0.08% |
| BWABORGWARNER INC | COM | 3,635 | $215.01K | 0.08% |
| CTASCINTAS CORP COM | Stock | 1,266 | $214.96K | 0.08% |
| PEPPEPSICO INC COM | Stock | 1,331 | $208.09K | 0.07% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,370 | $207.05K | 0.07% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 10,000 | $161.25K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 205 | $307.26M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 202 | $279.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 187 | $260.16M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 155 | $229.06M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 176 | $212.2M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 186 | $190.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 201 | $256.52M | – | SEC |