Fund HoldingsCOMPASS CAPITAL CORP /MA/ /ADV

Total Portfolio Value
$307.26M
Total Bought
$77.44M
Total Sold
$67.89M
Net Transaction
+$9.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR6,95132,203+25,2524,83323,2307.56%+18,396
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
0179,844+179,84406,6872.18%+6,687
BERKSHIRE HATHAWAY INC DEL8,2977,993-3043,9428,6792.82%+4,737
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
052,804+52,80403,5961.17%+3,596
NVIDIA CORPORATION(NVDA)40,57454,908+14,3348,64512,1733.96%+3,528
TIDAL TRUST I098,539+98,53902,7540.90%+2,754
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
081,655+81,65502,7190.88%+2,719
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
044,463+44,46302,2500.73%+2,250
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
038,579+38,57902,1360.70%+2,136
MICRON TECHNOLOGY INC(MU)5982,652+2,0543872,3460.76%+1,959
INNOVATOR ETFS TRUST
EQUI DUAL 10 DEC
085,329+85,32901,7680.58%+1,768
ISHARES TR
CORE MSCI INTL
026,338+26,33802,4520.80%+2,452
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,543+28,54301,6490.54%+1,649
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,524+8,52401,5780.51%+1,578
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)016,916+16,91608,5042.77%+8,504
ISHARES TR
MSCI USA MIN ETF
010,996+10,99601,1080.36%+1,108
ISHARES INC7,55622,512+14,9565091,6160.53%+1,107
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
026,085+26,08501,0950.36%+1,095
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
022,255+22,25508970.29%+897
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,161+14,16108600.28%+860
EXCHANGE TRADED CONCEPTS TRU012,620+12,62008580.28%+858
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
065,894+65,89407580.25%+758
CISCO SYS INC(CSCO)4,7019,245+4,5444321,1300.37%+698
ISHARES INC
MSCI JAPAN ETF
09,748+9,74809570.31%+957
SPDR SERIES TRUST
ST STR SP SEMI
01,082+1,08205770.19%+577
ISHARES TR
MSCI UK ETF NEW
011,364+11,36405500.18%+550
APPLIED MATLS INC01,023+1,02305480.18%+548
INNOVATOR ETFS TRUST
UNCA BI 20 FL ET
034,206+34,20605280.17%+528
SPDR SERIES TRUST
ST PORT HIGH ETF
022,287+22,28705190.17%+519
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
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
SPDR SERIES TRUST
SP KENSHO FINAL
03,425+3,42504150.14%+415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,155+26,15505,7491.87%+5,749
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
SPDR SERIES TRUST
ST STR P500GRW
02,971+2,97103650.12%+365
VANECK ETF TRUST
RARE EAR STR ETF
04,580+4,58003550.12%+355
ROBINHOOD MKTS INC(HOOD)03,644+3,64403390.11%+339
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0124,774+124,77404,8791.59%+4,879
SPHERE ENTERTAINMENT CO(SPHR)01,960+1,96003230.11%+323
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
06,567+6,56703150.10%+315
MARVELL TECHNOLOGY INC(MRVL)01,373+1,37303010.10%+301
LANDBRIDGE COMPANY LLC(LB)03,722+3,72202970.10%+297
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 FDS03,454+3,45407200.23%+720
STRYKER CORPORATION(SYK)0678+67802320.08%+232
CITIGROUP INC(C)01,597+1,59702210.07%+221
VISA INC(V)0590+59002120.07%+212
SPDR SERIES TRUST
ST STR P500VAL
03,249+3,24902060.07%+206
TIDAL TRUST II
YIELD PLTR ETF
07,280+7,28002040.07%+204
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
6,5766,714+1384766760.22%+200
DEERE & CO(DE)02,085+2,08501,2870.42%+1,287
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
ISHARES TR08,395+8,39502,1160.69%+2,116
MERCK & CO INC(MRK)08,689+8,68901,1430.37%+1,143
VANGUARD BD INDEX FDS023,736+23,73601,7170.56%+1,717
JOHNSON & JOHNSON(JNJ)03,283+3,28308560.28%+856
SERVICENOW INC(NOW)06,101+6,10107600.25%+760
JPMORGAN CHASE & CO(JPM)02,561+2,56109360.30%+936
CATERPILLAR INC(CAT)1,7391,938+1991,5611,6690.54%+108
THERMO FISHER SCIENTIFIC INC(TMO)0792+79204740.15%+474
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)015,660+15,660012,1173.94%+12,117
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)0648+64805820.19%+582
INNOVATOR ETFS TRUST
INTL DEVELOP MAN
18,09718,937+8408929700.32%+78
VANGUARD INDEX FDS05,897+5,89701,3310.43%+1,331
TRAVELERS COMPANIES INC(TRV)01,089+1,08904090.13%+409
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
021,749+21,74901,2620.41%+1,262
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)01,214+1,21403030.10%+303
VANGUARD SPECIALIZED FUNDS01,998+1,99804930.16%+493
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
02,220+2,22003180.10%+318
PHILIP MORRIS INTL INC(PM)02,892+2,89205370.17%+537
ISHARES INC
CORE MSCI EMKT
7,9278,605+6786476990.23%+52
INNOVATOR ETFS TRUST
NASDAQ 100
068,580+68,58002,4360.79%+2,436
COCA COLA CO(KO)05,754+5,75405000.16%+500
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
014,826+14,82607100.23%+710
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