Compass Capital Corp /ma/ /adv

BRAINTREE, MA

$307m in 205 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$307m

Stocks

205

Top 10 share

34.7%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLU
0.4% of the fund
Ishares TREWU
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
IsharesEWC
0.2% of the fund
IsharesEPP
0.1% of the fund
DatadogDDOG
0.1% of the fund
American Centy ETF TRAVDV
0.1% of the fund
Robinhood MarketsHOOD
0.1% of the fund
Sphere EntertainmentSPHR
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
LandBridgeLB
<0.1% of the fund
First TR Exchange-Traded ALPFYC
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
StrykerSYK
<0.1% of the fund
CitigroupC
<0.1% of the fund
VisaV
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
7.6% of the fund
+363%
NvidiaNVDA
4.0% of the fund
+35%
SEI Exchange Traded FundsSEIE
2.2% of the fund
+4%
Innovator Etfs TrustSFLR
1.6% of the fund
+3%
Howmet AerospaceHWM
1.0% of the fund
+15%
SEI Exchange Traded FundsSEIS
0.9% of the fund
+3%
Ishares TRIDEV
0.8% of the fund
+211%
Innovator Etfs TrustQFLR
0.8% of the fund
+3%
Blackrock ETF Trust IIIVVM
0.8% of the fund
+4%
Micron TechnologyMU
0.8% of the fund
+343%
SEI Exchange Traded FundsSEIV
0.7% of the fund
+15%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+37%
SEI Exchange Traded FundsSEIM
0.7% of the fund
+13%
Innovator Etfs TrustDDTD
0.6% of the fund
+8%
Vanguard BD Index FDSBND
0.6% of the fund
+10%
CaterpillarCAT
0.5% of the fund
+11%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+4%
IsharesEZU
0.5% of the fund
+198%
IntelINTC
0.5% of the fund
+22%
NasdaqNDAQ
0.5% of the fund
+6%
First TR Exchng Traded FD VIFDEC
0.4% of the fund
+4%
DeereDE
0.4% of the fund
+12%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+4%
Cisco SystemsCSCO
0.4% of the fund
+97%
SEI Exchange Traded FundsSEIQ
0.4% of the fund
+25%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
-5%
Berkshire HathawayBRK-B
2.8% of the fund
-4%
MicrosoftMSFT
2.8% of the fund
-3%
Palantir TechnologiesPLTR
2.5% of the fund
-3%
Simplify Exchange Traded FUNMTBA
2.4% of the fund
-9%
Amazon.comAMZN
2.3% of the fund
-2%
AlphabetGOOGL
1.8% of the fund
-6%
Vanguard Intl Equity Index FVT
1.3% of the fund
-5%
Lam ResearchLRCX
1.2% of the fund
-23%
Meta PlatformsMETA
1.1% of the fund
-13%
Eli LillyLLY
1.0% of the fund
-10%
BroadcomAVGO
1.0% of the fund
-7%
Tidal Trust IGRNY
0.9% of the fund
-5%
Vanguard Index FDSVTI
0.8% of the fund
-55%
Vanguard Index FDSVUG
0.8% of the fund
-3%
ExxonMobil HoldingsXOM
0.8% of the fund
-26%
Ishares TRITA
0.7% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-8%
Costco WholesaleCOST
0.7% of the fund
-4%
TeslaTSLA
0.6% of the fund
-23%
Capital One FinancialCOF
0.6% of the fund
-19%
NetflixNFLX
0.5% of the fund
-23%
Select Sector Spdr TRXLF
0.5% of the fund
-7%
Select Sector Spdr TRXLI
0.5% of the fund
-6%
Schwab Strategic TRSCHV
0.5% of the fund
-9%

Sold out

Sold their entire stake.

ZscalerZS
-100%
ConocoPhillipsCOP
-100%
Prudential FinancialPRU
-100%
CoreWeaveCRWV
-100%
Bitwise 10 Crypto Index ETFBITW
-100%
ToastTOST
-100%
Southern CopperSCCO
-100%
UnitedHealth GroupUNH
-100%
Spdr Gold TRGLD
-100%
Honeywell InternationalHON
-100%
O'Reilly AutomotiveORLY
-100%
First TR Exchange-Traded FDFCG
-100%
BorgwarnerBWA
-100%
CintasCTAS
-100%
PepsiCoPEP
-100%
Verizon CommunicationsVZ
-100%
SoFi TechnologiesSOFI
-100%

Holdings

Invesco QQQ TRQQQ
Share
7.6%
Value
$23m
Shares
32,203
+363%
NvidiaNVDA
Share
4.0%
Value
$12m
Shares
54,908
+35%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$12m
Shares
15,660
-5%
Vanguard Admiral FDSVOOG
Share
3.3%
Value
$10m
Shares
119,406
Held
AppleAAPL
Share
3.1%
Value
$10m
Shares
31,261
Held
Berkshire HathawayBRK-B
Share
2.8%
Value
$9m
Shares
7,993
-4%
MicrosoftMSFT
Share
2.8%
Value
$9m
Shares
16,916
-3%
Palantir TechnologiesPLTR
Share
2.5%
Value
$8m
Shares
43,900
-3%
Simplify Exchange Traded FUNMTBA
Share
2.4%
Value
$8m
Shares
154,330
-9%
Amazon.comAMZN
Share
2.3%
Value
$7m
Shares
25,767
-2%
SEI Exchange Traded FundsSEIE
Share
2.2%
Value
$7m
Shares
179,844
+4%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$6m
Shares
26,155
Held
AlphabetGOOGL
Share
1.8%
Value
$6m
Shares
16,030
-6%
Innovator Etfs TrustSFLR
Share
1.6%
Value
$5m
Shares
124,774
+3%
AlphabetGOOG
Share
1.4%
Value
$4m
Shares
12,098
Held
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$4m
Shares
24,694
-5%
Lam ResearchLRCX
Share
1.2%
Value
$4m
Shares
12,265
-23%
Goldman Sachs ETF TRGSC
Share
1.2%
Value
$4m
Shares
52,804
Held
Meta PlatformsMETA
Share
1.1%
Value
$3m
Shares
5,723
-13%
Eli LillyLLY
Share
1.0%
Value
$3m
Shares
2,628
-10%
BroadcomAVGO
Share
1.0%
Value
$3m
Shares
6,930
-7%
Howmet AerospaceHWM
Share
1.0%
Value
$3m
Shares
10,259
+15%
Tidal Trust IGRNY
Share
0.9%
Value
$3m
Shares
98,539
-5%
SEI Exchange Traded FundsSEEM
Share
0.9%
Value
$3m
Shares
69,917
Held
SEI Exchange Traded FundsSEIS
Share
0.9%
Value
$3m
Shares
81,655
+3%
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
6,672
-55%
Vanguard Index FDSVUG
Share
0.8%
Value
$3m
Shares
28,207
-3%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$2m
Shares
15,711
-26%
Dimensional ETF TrustDFSU
Share
0.8%
Value
$2m
Shares
50,697
Held
Ishares TRIDEV
Share
0.8%
Value
$2m
Shares
26,338
+211%
WalmartWMT
Share
0.8%
Value
$2m
Shares
21,454
Held
Innovator Etfs TrustQFLR
Share
0.8%
Value
$2m
Shares
68,580
+3%
Blackrock ETF Trust IIIVVM
Share
0.8%
Value
$2m
Shares
64,325
+4%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
2,652
+343%
SEI Exchange Traded FundsSEIV
Share
0.7%
Value
$2m
Shares
44,463
+15%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
2,327
+37%
SEI Exchange Traded FundsSEIM
Share
0.7%
Value
$2m
Shares
38,579
+13%
Ishares TRITA
Share
0.7%
Value
$2m
Shares
8,395
-5%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
28,477
-8%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,125
-4%
TeslaTSLA
Share
0.6%
Value
$2m
Shares
5,580
-23%
Alps ETF TRAMLP
Share
0.6%
Value
$2m
Shares
33,251
Held
Innovator Etfs TrustDDTD
Share
0.6%
Value
$2m
Shares
85,329
+8%
Vanguard BD Index FDSBND
Share
0.6%
Value
$2m
Shares
23,736
+10%
Capital One FinancialCOF
Share
0.6%
Value
$2m
Shares
7,875
-19%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
22,339
-23%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,938
+11%
Select Sector Spdr TRXLF
Share
0.5%
Value
$2m
Shares
28,543
-7%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
26,839
+4%
IsharesEZU
Share
0.5%
Value
$2m
Shares
22,512
+198%
Ishares TRIWR
Share
0.5%
Value
$2m
Shares
14,250
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$2m
Shares
8,524
-6%
IntelINTC
Share
0.5%
Value
$2m
Shares
16,015
+22%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
1,989
Held
NasdaqNDAQ
Share
0.5%
Value
$2m
Shares
16,068
+6%
Schwab Strategic TRSCHV
Share
0.5%
Value
$1m
Shares
41,595
-9%
First TR Exchng Traded FD VIFDEC
Share
0.4%
Value
$1m
Shares
24,195
+4%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
5,897
-3%
DeereDE
Share
0.4%
Value
$1m
Shares
2,085
+12%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
21,749
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$1m
Shares
34,623
+4%
Uber TechnologiesUBER
Share
0.4%
Value
$1m
Shares
15,796
-23%
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$1m
Shares
67,668
-7%
Select Sector Spdr TRXLU
Share
0.4%
Value
$1m
Shares
26,692
New
MerckMRK
Share
0.4%
Value
$1m
Shares
8,689
-3%
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,245
+97%
Phillips 66PSX
Share
0.4%
Value
$1m
Shares
5,139
Held
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
10,996
-9%
SEI Exchange Traded FundsSEIQ
Share
0.4%
Value
$1m
Shares
26,085
+25%
PfizerPFE
Share
0.3%
Value
$1m
Shares
48,314
-6%
Constellation EnergyCEG
Share
0.3%
Value
$1m
Shares
3,788
-24%
Schwab Strategic TRSCHG
Share
0.3%
Value
$976,645
Shares
27,357
-17%
Innovator Etfs TrustIBFR
Share
0.3%
Value
$969,942
Shares
18,937
+5%
IsharesEWJ
Share
0.3%
Value
$957,254
Shares
9,748
+205%
TeradyneTER
Share
0.3%
Value
$947,593
Shares
2,481
+90%
JPMorgan ChaseJPM
Share
0.3%
Value
$936,110
Shares
2,561
-3%
Ishares Ethereum TRETHA
Share
0.3%
Value
$919,033
Shares
64,313
+14%
Innovator Etfs TrustEBUF
Share
0.3%
Value
$913,488
Shares
28,627
+3%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$896,988
Shares
22,255
-5%
Simplify Exchange Traded FUNBUCK
Share
0.3%
Value
$889,685
Shares
38,037
-28%
Select Sector Spdr TRXLE
Share
0.3%
Value
$860,068
Shares
14,161
-69%
Exchange Traded Concepts TRUNUKZ
Share
0.3%
Value
$857,908
Shares
12,620
+19%
Johnson & JohnsonJNJ
Share
0.3%
Value
$856,085
Shares
3,283
Held
Ishares TRSHYG
Share
0.3%
Value
$827,754
Shares
19,622
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$826,573
Shares
1,163
Held
Ishares TRMTUM
Share
0.3%
Value
$790,719
Shares
2,549
Held
ServiceNowNOW
Share
0.2%
Value
$759,697
Shares
6,101
-8%
First TR Exchng Traded FD VICRPT
Share
0.2%
Value
$757,781
Shares
65,894
+7%
Intuitive SurgicalISRG
Share
0.2%
Value
$739,663
Shares
1,857
-10%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$723,330
Shares
15,228
+2%
Vanguard Index FDSVOE
Share
0.2%
Value
$720,180
Shares
3,454
+36%
Vanguard Index FDSVBR
Share
0.2%
Value
$712,992
Shares
2,856
-5%
American ExpressAXP
Share
0.2%
Value
$710,825
Shares
2,086
-4%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$709,646
Shares
14,826
+8%
Ishares TRIEFA
Share
0.2%
Value
$702,192
Shares
6,939
Held
IsharesIEMG
Share
0.2%
Value
$699,156
Shares
8,605
+9%
MastercardMA
Share
0.2%
Value
$695,065
Shares
1,247
-7%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$676,368
Shares
6,714
+2%
Ishares TRIWM
Share
0.2%
Value
$672,242
Shares
2,227
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$646,787
Shares
1,320
-5%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.6%	$23m	32,203	+363%
NvidiaNVDA	4.0%	$12m	54,908	+35%
State STR Spdr S&P 500 ETF TSPY	3.9%	$12m	15,660	-5%
Vanguard Admiral FDSVOOG	3.3%	$10m	119,406	Held
AppleAAPL	3.1%	$10m	31,261	Held
Berkshire HathawayBRK-B	2.8%	$9m	7,993	-4%
MicrosoftMSFT	2.8%	$9m	16,916	-3%
Palantir TechnologiesPLTR	2.5%	$8m	43,900	-3%
Simplify Exchange Traded FUNMTBA	2.4%	$8m	154,330	-9%
Amazon.comAMZN	2.3%	$7m	25,767	-2%
SEI Exchange Traded FundsSEIE	2.2%	$7m	179,844	+4%
Invesco Exchange Traded FD TRSP	1.9%	$6m	26,155	Held
AlphabetGOOGL	1.8%	$6m	16,030	-6%
Innovator Etfs TrustSFLR	1.6%	$5m	124,774	+3%
AlphabetGOOG	1.4%	$4m	12,098	Held
Vanguard Intl Equity Index FVT	1.3%	$4m	24,694	-5%
Lam ResearchLRCX	1.2%	$4m	12,265	-23%
Goldman Sachs ETF TRGSC	1.2%	$4m	52,804	Held
Meta PlatformsMETA	1.1%	$3m	5,723	-13%
Eli LillyLLY	1.0%	$3m	2,628	-10%
BroadcomAVGO	1.0%	$3m	6,930	-7%
Howmet AerospaceHWM	1.0%	$3m	10,259	+15%
Tidal Trust IGRNY	0.9%	$3m	98,539	-5%
SEI Exchange Traded FundsSEEM	0.9%	$3m	69,917	Held
SEI Exchange Traded FundsSEIS	0.9%	$3m	81,655	+3%
Vanguard Index FDSVTI	0.8%	$3m	6,672	-55%
Vanguard Index FDSVUG	0.8%	$3m	28,207	-3%
ExxonMobil HoldingsXOM	0.8%	$2m	15,711	-26%
Dimensional ETF TrustDFSU	0.8%	$2m	50,697	Held
Ishares TRIDEV	0.8%	$2m	26,338	+211%
WalmartWMT	0.8%	$2m	21,454	Held
Innovator Etfs TrustQFLR	0.8%	$2m	68,580	+3%
Blackrock ETF Trust IIIVVM	0.8%	$2m	64,325	+4%
Micron TechnologyMU	0.8%	$2m	2,652	+343%
SEI Exchange Traded FundsSEIV	0.7%	$2m	44,463	+15%
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	2,327	+37%
SEI Exchange Traded FundsSEIM	0.7%	$2m	38,579	+13%
Ishares TRITA	0.7%	$2m	8,395	-5%
Vanguard Tax-Managed FDSVEA	0.7%	$2m	28,477	-8%
Costco WholesaleCOST	0.7%	$2m	2,125	-4%
TeslaTSLA	0.6%	$2m	5,580	-23%
Alps ETF TRAMLP	0.6%	$2m	33,251	Held
Innovator Etfs TrustDDTD	0.6%	$2m	85,329	+8%
Vanguard BD Index FDSBND	0.6%	$2m	23,736	+10%
Capital One FinancialCOF	0.6%	$2m	7,875	-19%
NetflixNFLX	0.5%	$2m	22,339	-23%
CaterpillarCAT	0.5%	$2m	1,938	+11%
Select Sector Spdr TRXLF	0.5%	$2m	28,543	-7%
Vanguard Intl Equity Index FVWO	0.5%	$2m	26,839	+4%
IsharesEZU	0.5%	$2m	22,512	+198%
Ishares TRIWR	0.5%	$2m	14,250	Held
Select Sector Spdr TRXLI	0.5%	$2m	8,524	-6%
IntelINTC	0.5%	$2m	16,015	+22%
Ishares TRIVV	0.5%	$2m	1,989	Held
NasdaqNDAQ	0.5%	$2m	16,068	+6%
Schwab Strategic TRSCHV	0.5%	$1m	41,595	-9%
First TR Exchng Traded FD VIFDEC	0.4%	$1m	24,195	+4%
Vanguard Index FDSVTV	0.4%	$1m	5,897	-3%
DeereDE	0.4%	$1m	2,085	+12%
Dimensional ETF TrustDFIV	0.4%	$1m	21,749	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$1m	34,623	+4%
Uber TechnologiesUBER	0.4%	$1m	15,796	-23%
Invesco Actvely Mngd ETC FDPDBC	0.4%	$1m	67,668	-7%
Select Sector Spdr TRXLU	0.4%	$1m	26,692	New
MerckMRK	0.4%	$1m	8,689	-3%
Cisco SystemsCSCO	0.4%	$1m	9,245	+97%
Phillips 66PSX	0.4%	$1m	5,139	Held
Ishares TRUSMV	0.4%	$1m	10,996	-9%
SEI Exchange Traded FundsSEIQ	0.4%	$1m	26,085	+25%
PfizerPFE	0.3%	$1m	48,314	-6%
Constellation EnergyCEG	0.3%	$1m	3,788	-24%
Schwab Strategic TRSCHG	0.3%	$976,645	27,357	-17%
Innovator Etfs TrustIBFR	0.3%	$969,942	18,937	+5%
IsharesEWJ	0.3%	$957,254	9,748	+205%
TeradyneTER	0.3%	$947,593	2,481	+90%
JPMorgan ChaseJPM	0.3%	$936,110	2,561	-3%
Ishares Ethereum TRETHA	0.3%	$919,033	64,313	+14%
Innovator Etfs TrustEBUF	0.3%	$913,488	28,627	+3%
Dimensional ETF TrustDFSV	0.3%	$896,988	22,255	-5%
Simplify Exchange Traded FUNBUCK	0.3%	$889,685	38,037	-28%
Select Sector Spdr TRXLE	0.3%	$860,068	14,161	-69%
Exchange Traded Concepts TRUNUKZ	0.3%	$857,908	12,620	+19%
Johnson & JohnsonJNJ	0.3%	$856,085	3,283	Held
Ishares TRSHYG	0.3%	$827,754	19,622	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$826,573	1,163	Held
Ishares TRMTUM	0.3%	$790,719	2,549	Held
ServiceNowNOW	0.2%	$759,697	6,101	-8%
First TR Exchng Traded FD VICRPT	0.2%	$757,781	65,894	+7%
Intuitive SurgicalISRG	0.2%	$739,663	1,857	-10%
Dimensional ETF TrustDFSI	0.2%	$723,330	15,228	+2%
Vanguard Index FDSVOE	0.2%	$720,180	3,454	+36%
Vanguard Index FDSVBR	0.2%	$712,992	2,856	-5%
American ExpressAXP	0.2%	$710,825	2,086	-4%
Vanguard Charlotte FDSBNDX	0.2%	$709,646	14,826	+8%
Ishares TRIEFA	0.2%	$702,192	6,939	Held
IsharesIEMG	0.2%	$699,156	8,605	+9%
MastercardMA	0.2%	$695,065	1,247	-7%
First TR Exchange-Traded FDCIBR	0.2%	$676,368	6,714	+2%
Ishares TRIWM	0.2%	$672,242	2,227	Held
Advanced Micro DevicesAMD	0.2%	$646,787	1,320	-5%

Showing the largest 100 of 205.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology19.0%

Financial services5.2%

Media & telecom5.1%

Retail & consumer3.7%

Industrials2.9%

Health care2.8%

Everyday goods2.0%

Energy1.4%

Utilities0.3%

Other57.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.