Fund Holdings — COMPASS CAPITAL CORP /MA/ /ADV

Total Portfolio Value
$307.26M
Total Bought
$46.58M
Total Sold
$36.47M
Net Transaction
+$10.11M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO QQQ TR6,95132,203+25,2524,83323,2307.56%+18,396
BERKSHIRE HATHAWAY INC DEL8,2977,993-3043,9428,6792.82%+4,737
NVIDIA CORPORATION(NVDA)40,57454,908+14,3348,64512,1733.96%+3,528
MICRON TECHNOLOGY INC(MU)5982,652+2,0543872,3460.76%+1,959
ISHARES TR
CORE MSCI INTL
8,47726,338+17,8617542,4520.80%+1,698
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,7022,327+6257012,2140.72%+1,513
PALANTIR TECHNOLOGIES INC(PLTR)45,38143,900-1,4816,2787,7352.52%+1,457
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,692+26,69201,1500.37%+1,150
MICROSOFT CORP(MSFT)17,38816,916-4727,3598,5042.77%+1,145
ISHARES INC7,55622,512+14,9565091,6160.53%+1,107
CISCO SYS INC(CSCO)4,7019,245+4,5444321,1300.37%+698
ISHARES INC
MSCI JAPAN ETF
3,1929,748+6,5562909570.31%+667
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
173,563179,844+6,2816,0386,6872.18%+648
ISHARES TR
MSCI UK ETF NEW
011,364+11,36405500.18%+550
APPLIED MATLS INC01,023+1,02305480.18%+548
HOWMET AEROSPACE INC(HWM)8,93410,259+1,3252,4192,9300.95%+510
PALO ALTO NETWORKS INC(PANW)01,309+1,30905010.16%+501
ISHARES INC08,075+8,07504990.16%+499
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
38,81544,463+5,6481,7592,2500.73%+492
TERADYNE INC(TER)1,3062,481+1,1754619480.31%+486
ISHARES INC08,011+8,01104610.15%+461
VANGUARD ADMIRAL FDS INC121,155119,406-1,7499,76710,2233.33%+456
DATADOG INC(DDOG)01,817+1,81704500.15%+450
INTUITIVE SURGICAL INC4,3801,857-2,5233217400.24%+419
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,24526,155-905,3525,7491.87%+397
APPLE INC(AAPL)31,66031,261-3999,1519,5443.11%+393
AMERICAN CENTY ETF TR03,464+3,46403780.12%+378
ELI LILLY & CO(LLY)2,9042,628-2762,8193,1931.04%+375
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
34,16938,579+4,4101,7702,1360.70%+366
ROBINHOOD MKTS INC(HOOD)03,644+3,64403390.11%+339
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
121,112124,774+3,6624,5434,8791.59%+336
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
52,75452,804+503,2623,5961.17%+334
SPHERE ENTERTAINMENT CO(SPHR)01,960+1,96003230.11%+323
MARVELL TECHNOLOGY INC(MRVL)01,373+1,37303010.10%+301
LANDBRIDGE COMPANY LLC(LB)03,722+3,72202970.10%+297
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
20,85126,085+5,2348191,0950.36%+277
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
02,235+2,23502740.09%+274
VANGUARD WELLINGTON FD02,645+2,64502670.09%+267
QUANTA SVCS INC0365+36502450.08%+245
SANDISK CORP(SNDK)0194+19402450.08%+245
PHILLIPS 66(PSX)5,2005,139-618781,1200.36%+242
VANGUARD INDEX FDS2,5313,454+9234847200.23%+236
STRYKER CORPORATION(SYK)0678+67802320.08%+232
CITIGROUP INC(C)01,597+1,59702210.07%+221
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
78,99181,655+2,6642,5022,7190.88%+217
VISA INC(V)0590+59002120.07%+212
SPDR SERIES TRUST
ST STR P500VAL
03,249+3,24902060.07%+206
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
6,5766,714+1384766760.22%+200
DEERE & CO(DE)1,8632,085+2221,0891,2870.42%+199
ARK ETF TR
GENOMIC REV ETF
12,92013,214+2943895850.19%+196
NASDAQ INC(NDAQ)15,16816,068+9001,3491,5340.50%+185
BLACKROCK ETF TRUST II61,88064,325+2,4452,2522,4350.79%+183
TWILIO INC(TWLO)1,5271,952+4253014840.16%+183
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
50,10750,697+5902,2852,4660.80%+181
INNOVATOR ETFS TRUST
EQUI DUAL 10 DEC
79,33985,329+5,9901,5921,7680.58%+175
ISHARES TR8,8358,395-4401,9702,1160.69%+146
MERCK & CO INC(MRK)8,9568,689-2679991,1430.37%+144
VANGUARD BD INDEX FDS21,57023,736+2,1661,5831,7170.56%+135
JOHNSON & JOHNSON(JNJ)3,2573,283+267218560.28%+135
SERVICENOW INC(NOW)6,6616,101-5606267600.25%+134
JPMORGAN CHASE & CO(JPM)2,6522,561-918169360.30%+120
CATERPILLAR INC(CAT)1,7391,938+1991,5611,6690.54%+108
THERMO FISHER SCIENTIFIC INC(TMO)788792+43714740.15%+103
ISHARES TR14,42514,250-1751,5131,6140.53%+101
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
23,22724,195+9681,2431,3440.44%+101
STATE STR SPDR S&P 500 ETF T(SPY)16,41615,660-75612,02212,1173.94%+95
INTEL CORP(INTC)13,13316,015+2,8821,4601,5560.51%+95
ISHARES TR1,9871,989+21,4621,5460.50%+84
ADVANCED MICRO DEVICES INC(AMD)1,3871,320-675646470.21%+83
ALPS ETF TR
ALERIAN MLP
32,65533,251+5961,7301,8120.59%+82
MCKESSON CORP(MCK)678648-305015820.19%+81
INNOVATOR ETFS TRUST
INTL DEVELOP MAN
18,09718,937+8408929700.32%+78
VANGUARD INDEX FDS6,0915,897-1941,2551,3310.43%+76
EXCHANGE TRADED CONCEPTS TRU10,64312,620+1,9777848580.28%+74
TRAVELERS COMPANIES INC(TRV)1,1141,089-253354090.13%+74
SELECT SECTOR SPDR TR
ST STR FINL ETF
30,55928,543-2,0161,5811,6490.54%+68
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,78621,749-371,1951,2620.41%+67
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
68,77169,917+1,1462,6612,7260.89%+65
VANGUARD INTL EQUITY INDEX F25,85026,839+9891,5601,6230.53%+62
ABBVIE INC(ABBV)1,2131,214+12463030.10%+57
VANGUARD SPECIALIZED FUNDS1,9081,998+904374930.16%+56
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
2,0752,220+1452633180.10%+55
PHILIP MORRIS INTL INC(PM)2,8312,892+614825370.17%+55
ISHARES INC
CORE MSCI EMKT
7,9278,605+6786476990.23%+52
SPDR SERIES TRUST
SP KENSHO FINAL
3,3073,425+1183634150.14%+52
INNOVATOR ETFS TRUST
NASDAQ 100
66,72068,580+1,8602,3852,4360.79%+52
COCA COLA CO(KO)5,6825,754+724495000.16%+50
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,71614,826+1,1106597100.23%+50
DIMENSIONAL ETF TRUST
INTERNATIONAL
14,91515,228+3136767230.24%+47
LOCKHEED MARTIN CORP(LMT)50850802583040.10%+46
ISHARES TR
MSCI USA MMENTM
2,5492,54907487910.26%+43
ISHARES TR2,2342,227-76306720.22%+42
INNOVATOR ETFS TRUST
EMERGING MRKT 10
27,88428,627+7438759130.30%+39
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,1417,14103714090.13%+39
SPDR SERIES TRUST
ST STR P500GRW
2,8142,971+1573273650.12%+38
KLA CORP(KLAC)2512,311+2,0604424800.16%+38
VANGUARD WORLD FD
INF TECH ETF
3,0243,027+33313690.12%+38
FORD MTR CO(F)20,65720,628-292502870.09%+36
SPDR SERIES TRUST
ST PORT HIGH ETF
20,62822,287+1,6594835190.17%+36
STATE STR SPDR S&P MIDCAP 40(MDY)1,1751,163-127918270.27%+36
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COMPASS CAPITAL CORP /MA/ /ADV — 13F Holdings — Q2 2026 | TickerTrail