COMPASS CAPITAL CORP /MA/ /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 749763
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13F Reported Value

$307.3M

Holdings

205

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

COMPASS CAPITAL CORP /MA/ /ADV disclosed 205 positions worth $307.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 20 new positions and exited 17 and a full exit from $ZS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL CORP /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 749763.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of COMPASS CAPITAL CORP /MA/ /ADV's 205 positions.

Showing top 10 of 205 holdings.

Sector Allocation

Other

$156.8M

Technology

$69.4M

Financials

$31.9M

Industrials

$14.0M

Consumer Discretionary

$13.3M

Healthcare

$7.5M

Energy

$4.3M

Materials

$3.5M

Top HoldingsCOMPASS CAPITAL CORP /MA/ /ADV (Q2 2026)

Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$23.2M
NVDA$NVDANVIDIA CORP$12.2M
SPY$SPYSPDR S&P 500 ETF TRUST$12.1M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$10.2M
AAPL$AAPLApple Inc.$9.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.7M
MSFT$MSFTMICROSOFT CORP$8.5M
PLTR$PLTRPalantir Technologies Inc.$7.7M
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF$7.5M
AMZN$AMZNAMAZON COM INC$7.0M
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF$6.7M
IVZ$IVZInvesco Ltd.$5.7M
GOOG$GOOGAlphabet Inc.$5.6M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$4.9M
GOOGL$GOOGLAlphabet Inc.$4.2M
DOV$DOVDOVER Corp$4.0M
LRCX$LRCXLAM RESEARCH CORP$3.8M
GS$GSGOLDMAN SACHS GROUP INC$3.6M
META$METAMeta Platforms, Inc.$3.4M
LLY$LLYELI LILLY & Co$3.2M
AVGO$AVGOBroadcom Inc.$3.0M
HWM$HWMHowmet Aerospace Inc.$2.9M
TIDAL TRUST I - FUND GRAN US ETF$2.8M
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING$2.7M
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF$2.7M
VANGUARD INDEX FDS - TOTAL STK MKT$2.5M
VANGUARD INDEX FDS - GROWTH ETF$2.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.5M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$2.5M
ISHARES TR - CORE MSCI INTL$2.5M
WMT$WMTWalmart Inc.$2.4M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$2.4M
BLACKROCK ETF TRUST II - ISHARES LARG CAP$2.4M
MU$MUMICRON TECHNOLOGY INC$2.3M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$2.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$2.1M
ISHARES TR - US AER DEF ETF$2.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M
TSLA$TSLATesla, Inc.$1.8M
ALPS ETF TR - ALERIAN MLP$1.8M
INNOVATOR ETFS TRUST - EQUI DUAL 10 DEC$1.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.7M
COF$COFCAPITAL ONE FINANCIAL CORP$1.7M
NFLX$NFLXNETFLIX INC$1.7M
CAT$CATCATERPILLAR INC$1.7M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.6M
ISHARES INC - MSCI EURZONE ETF$1.6M
ISHARES TR - RUS MID CAP ETF$1.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.6M
INTC$INTCINTEL CORP$1.6M
ISHARES TR - CORE S&P500 ETF$1.5M
NDAQ$NDAQNASDAQ, INC.$1.5M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$1.3M
VANGUARD INDEX FDS - VALUE ETF$1.3M
DE$DEDEERE & CO$1.3M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.3M
IBIT$IBITiShares Bitcoin Trust ETF$1.3M
UBER$UBERUber Technologies, Inc$1.2M
IVZ$IVZInvesco Ltd.$1.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
MRK$MRKMerck & Co., Inc.$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
PSX$PSXPhillips 66$1.1M
ISHARES TR - MSCI USA MIN ETF$1.1M
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q$1.1M
PFE$PFEPFIZER INC$1.0M
CEG$CEGConstellation Energy Corp$1.0M
SCHWAB STRATEGIC TR - US LCAP GR ETF$976,645
INNOVATOR ETFS TRUST - INTL DEVELOP MAN$969,942
ISHARES INC - MSCI JAPAN ETF$957,254
TER$TERTERADYNE, INC$947,593
JPM$JPMJPMORGAN CHASE & CO$936,110
ETHA$ETHAiShares Ethereum Trust ETF$919,033
INNOVATOR ETFS TRUST - EMERGING MRKT 10$913,488
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$896,988
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$889,685
SELECT SECTOR SPDR TR - ST STR ENERG ETF$860,068
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$857,908
JNJ$JNJJOHNSON & JOHNSON$856,085
ISHARES TR - 0-5YR HI YL CP$827,754
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$826,573
ISHARES TR - MSCI USA MMENTM$790,719
NOW$NOWServiceNow, Inc.$759,697
FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF$757,781
ISRG$ISRGINTUITIVE SURGICAL INC$739,663
DIMENSIONAL ETF TRUST - INTERNATIONAL$723,330
VANGUARD INDEX FDS - MCAP VL IDXVIP$720,180
VANGUARD INDEX FDS - SM CP VAL ETF$712,992
AXP$AXPAMERICAN EXPRESS CO$710,825
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$709,646
ISHARES TR - CORE MSCI EAFE$702,192
ISHARES INC - CORE MSCI EMKT$699,156
MA$MAMastercard Inc$695,065
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$676,368
ISHARES TR - RUSSELL 2000 ETF$672,242
AMD$AMDADVANCED MICRO DEVICES INC$646,787
MCD$MCDMCDONALDS CORP$616,337
VANGUARD INDEX FDS - S&P 500 ETF SHS$595,533
ARK ETF TR - GENOMIC REV ETF$585,248
ARK ETF TR - AUTNMUS TECHNLGY$584,131
MCK$MCKMCKESSON CORP$582,384
SPDR SERIES TRUST - ST STR SP SEMI$577,459
LISTED FDS TR - WAHED DOW JONES$574,650
LISTED FDS TR - WAHED FTSE ETF$557,826
ISHARES TR - MSCI UK ETF NEW$549,563
AMAT$AMATAPPLIED MATERIALS INC /DE$547,837
GLOBAL X FDS - GLOBAL X COPPER$544,587
WM$WMWASTE MANAGEMENT INC$538,501
PM$PMPhilip Morris International Inc.$536,900
GLW$GLWCORNING INC /NY$536,063
SCHWAB STRATEGIC TR - US LRG CAP ETF$534,293
INNOVATOR ETFS TRUST - UNCA BI 20 FL ET$528,483
SPDR SERIES TRUST - ST PORT HIGH ETF$519,176
DBA$DBAINVESCO DB AGRICULTURE FUND$518,793
PG$PGPROCTER & GAMBLE Co$515,769
PHYS$PHYSSprott Physical Gold Trust$511,917
PANW$PANWPalo Alto Networks Inc$500,656
KO$KOCOCA COLA CO$499,505
ISHARES INC - MSCI CDA ETF$498,805
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$492,727
GLOBAL X FDS - RBTCS ARTFL INTE$484,600
TWLO$TWLOTWILIO INC$484,076
KLAC$KLACKLA CORP$479,521
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$474,218
ISHARES INC - MSCI PAC JP ETF$460,873
HD$HDHOME DEPOT, INC.$454,629
DDOG$DDOGDatadog, Inc.$449,980
TKO$TKOTKO Group Holdings, Inc.$445,175
ISHARES TR - CORE DIV GRWTH$425,813
TJX$TJXTJX COMPANIES INC /DE/$424,094
SPDR SERIES TRUST - SP KENSHO FINAL$414,802
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$409,394
TRV$TRVTRAVELERS COMPANIES, INC.$408,876
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$401,028
VANGUARD INDEX FDS - MID CAP ETF$398,756
VANGUARD INDEX FDS - MCAP GR IDXVIP$394,797
ARCC$ARCCARES CAPITAL CORP$391,703
VANGUARD INDEX FDS - SMALL CP ETF$389,766
SCHWAB STRATEGIC TR - US TIPS ETF$386,660
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA$380,311
AMERICAN CENTY ETF TR - INTL SMCP VLU$378,234
VICR$VICRVICOR CORP$371,900
VANGUARD WORLD FD - INF TECH ETF$369,143
ARK ETF TR - INNOVATION ETF$368,320
SPDR SERIES TRUST - ST STR P500GRW$365,077
PGIM ETF TR - AAA CLO ETF$359,436

New Positions (20)

SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
ISHARES TR - MSCI UK ETF NEW$549,563
AMAT$AMAT APPLIED MATERIALS INC /DE$547,837
PANW$PANW Palo Alto Networks Inc$500,656
ISHARES INC - MSCI CDA ETF$498,805
ISHARES INC - MSCI PAC JP ETF$460,873
DDOG$DDOG Datadog, Inc.$449,980
AMERICAN CENTY ETF TR - INTL SMCP VLU$378,234
HOOD$HOOD Robinhood Markets, Inc.$339,430
SPHR$SPHR Sphere Entertainment Co.$322,694
MRVL$MRVL Marvell Technology, Inc.$300,927
LB$LB LandBridge Co LLC$297,351
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$274,138
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$266,775
PWR$PWR QUANTA SERVICES, INC.$245,138

Exited Positions (17)

ZS$ZS Zscaler, Inc.
COP$COP CONOCOPHILLIPS
PFH$PFH PRUDENTIAL FINANCIAL INC
CRWV$CRWV CoreWeave, Inc.
BITW$BITW Bitwise 10 Crypto Index ETF
TOST$TOST Toast, Inc.
SCCO$SCCO SOUTHERN COPPER CORP/
UNH$UNH UNITEDHEALTH GROUP INC
GLD$GLD SPDR GOLD TRUST
HON$HON HONEYWELL INTERNATIONAL INC
ORLY$ORLY O REILLY AUTOMOTIVE INC
FIRST TR EXCHANGE-TRADED FD
BWA$BWA BORGWARNER INC
CTAS$CTAS CINTAS CORP
PEP$PEP PEPSICO INC

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