Compass Capital Corp /Ma/ 13F Holdings · Q2 2026
Compass Capital Corp /Ma/ reported 205 securities worth $307.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.56%), NVDA (3.96%), SPY (3.94%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $23.2M | 7.56% | 32,203 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $12.2M | 3.96% | 54,908 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $12.1M | 3.94% | 15,660 | Trimmed |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | $10.2M | 3.33% | 119,406 | Trimmed |
| 5 | AAPL | APPLE INC | $9.5M | 3.11% | 31,261 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.82% | 7,993 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $8.5M | 2.77% | 16,916 | Trimmed |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 2.52% | 43,900 | Trimmed |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 2.44% | 154,330 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $7.0M | 2.29% | 25,767 | Trimmed |
| 11 | SEIE | SEI EXCHANGE TRADED FUNDS | $6.7M | 2.18% | 179,844 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.87% | 26,155 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $5.6M | 1.82% | 16,030 | Trimmed |
| 14 | SFLR | INNOVATOR ETFS TRUST | $4.9M | 1.59% | 124,774 | Added |
| 15 | GOOG | ALPHABET INC | $4.2M | 1.37% | 12,098 | Added |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.30% | 24,694 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $3.8M | 1.24% | 12,265 | Trimmed |
| 18 | GSC | GOLDMAN SACHS ETF TR | $3.6M | 1.17% | 52,804 | Added |
| 19 | META | META PLATFORMS INC | $3.4M | 1.11% | 5,723 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $3.2M | 1.04% | 2,628 | Trimmed |
| 21 | AVGO | BROADCOM INC | $3.0M | 0.96% | 6,930 | Trimmed |
| 22 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.95% | 10,259 | Added |
| 23 | GRNY | TIDAL TRUST I | $2.8M | 0.90% | 98,539 | Trimmed |
| 24 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.7M | 0.89% | 69,917 | Added |
| 25 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.7M | 0.88% | 81,655 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR