Holders — by stockHoldings — by fund
COMPASS CAPITAL CORP /MA/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000749763
$307.3M
disclosed book value
205
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 32,203 | $23.2M | 7.6% |
| 2 | NVDANVIDIA CORPORATION | 54,908 | $12.2M | 4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 15,660 | $12.1M | 3.9% |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 119,406 | $10.2M | 3.3% |
| 5 | AAPLAPPLE INC | 31,261 | $9.5M | 3.1% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,993 | $8.7M | 2.8% |
| 7 | MSFTMICROSOFT CORP | 16,916 | $8.5M | 2.8% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 43,900 | $7.7M | 2.5% |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 154,330 | $7.5M | 2.4% |
| 10 | AMZNAMAZON COM INC | 25,767 | $7.0M | 2.3% |
| 11 | SEIESEI EXCHANGE TRADED FUNDS | 179,844 | $6.7M | 2.2% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,155 | $5.7M | 1.9% |
| 13 | GOOGLALPHABET INC | 16,030 | $5.6M | 1.8% |
| 14 | SFLRINNOVATOR ETFS TRUST | 124,774 | $4.9M | 1.6% |
| 15 | GOOGALPHABET INC | 12,098 | $4.2M | 1.4% |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 24,694 | $4.0M | 1.3% |
| 17 | LRCXLAM RESEARCH CORP | 12,265 | $3.8M | 1.2% |
| 18 | GSCGOLDMAN SACHS ETF TR | 52,804 | $3.6M | 1.2% |
| 19 | METAMETA PLATFORMS INC | 5,723 | $3.4M | 1.1% |
| 20 | LLYELI LILLY & CO | 2,628 | $3.2M | 1% |
| 21 | AVGOBROADCOM INC | 6,930 | $3.0M | 1% |
| 22 | HWMHOWMET AEROSPACE INC | 10,259 | $2.9M | 1% |
| 23 | GRNYTIDAL TRUST I | 98,539 | $2.8M | 0.9% |
| 24 | SEEMSEI EXCHANGE TRADED FUNDS | 69,917 | $2.7M | 0.9% |
| 25 | SEISSEI EXCHANGE TRADED FUNDS | 81,655 | $2.7M | 0.9% |
| 26 | VTIVANGUARD INDEX FDS | 6,672 | $2.5M | 0.8% |
| 27 | VUGVANGUARD INDEX FDS | 28,207 | $2.5M | 0.8% |
| 28 | EXMOCEXXON MOBIL CORP | 15,711 | $2.5M | 0.8% |
| 29 | DFSUDIMENSIONAL ETF TRUST | 50,697 | $2.5M | 0.8% |
| 30 | IDEVISHARES TR | 26,338 | $2.5M | 0.8% |
| 31 | WMTWALMART INC | 21,454 | $2.4M | 0.8% |
| 32 | QFLRINNOVATOR ETFS TRUST | 68,580 | $2.4M | 0.8% |
| 33 | IVVMBLACKROCK ETF TRUST II | 64,325 | $2.4M | 0.8% |
| 34 | MUMICRON TECHNOLOGY INC | 2,652 | $2.3M | 0.8% |
| 35 | SEIVSEI EXCHANGE TRADED FUNDS | 44,463 | $2.3M | 0.7% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,327 | $2.2M | 0.7% |
| 37 | SEIMSEI EXCHANGE TRADED FUNDS | 38,579 | $2.1M | 0.7% |
| 38 | ITAISHARES TR | 8,395 | $2.1M | 0.7% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 28,477 | $2.1M | 0.7% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 2,125 | $2.0M | 0.7% |
| 41 | TSLATESLA INC | 5,580 | $1.8M | 0.6% |
| 42 | AMLPALPS ETF TR | 33,251 | $1.8M | 0.6% |
| 43 | DDTDINNOVATOR ETFS TRUST | 85,329 | $1.8M | 0.6% |
| 44 | BNDVANGUARD BD INDEX FDS | 23,736 | $1.7M | 0.6% |
| 45 | COFCAPITAL ONE FINL CORP | 7,875 | $1.7M | 0.6% |
| 46 | NFLXNETFLIX INC. | 22,339 | $1.7M | 0.5% |
| 47 | CATCATERPILLAR INC | 1,938 | $1.7M | 0.5% |
| 48 | XLFSELECT SECTOR SPDR TR | 28,543 | $1.6M | 0.5% |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 26,839 | $1.6M | 0.5% |
| 50 | EZUISHARES INC | 22,512 | $1.6M | 0.5% |
| 51 | IWRISHARES TR | 14,250 | $1.6M | 0.5% |
| 52 | XLISELECT SECTOR SPDR TR | 8,524 | $1.6M | 0.5% |
| 53 | INTCINTEL CORP | 16,015 | $1.6M | 0.5% |
| 54 | IVVISHARES TR | 1,989 | $1.5M | 0.5% |
| 55 | NDAQNASDAQ INC | 16,068 | $1.5M | 0.5% |
| 56 | SCHVSCHWAB STRATEGIC TR | 41,595 | $1.5M | 0.5% |
| 57 | FDECFIRST TR EXCHNG TRADED FD VI | 24,195 | $1.3M | 0.4% |
| 58 | VTVVANGUARD INDEX FDS | 5,897 | $1.3M | 0.4% |
| 59 | DEDEERE & CO | 2,085 | $1.3M | 0.4% |
| 60 | DFIVDIMENSIONAL ETF TRUST | 21,749 | $1.3M | 0.4% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 34,623 | $1.3M | 0.4% |
| 62 | UBERUBER TECHNOLOGIES INC | 15,796 | $1.2M | 0.4% |
| 63 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,668 | $1.2M | 0.4% |
| 64 | XLUSELECT SECTOR SPDR TR | 26,692 | $1.1M | 0.4% |
| 65 | MRKMERCK & CO INC | 8,689 | $1.1M | 0.4% |
| 66 | CSCOCISCO SYS INC | 9,245 | $1.1M | 0.4% |
| 67 | PSXPHILLIPS 66 | 5,139 | $1.1M | 0.4% |
| 68 | USMVISHARES TR | 10,996 | $1.1M | 0.4% |
| 69 | SEIQSEI EXCHANGE TRADED FUNDS | 26,085 | $1.1M | 0.4% |
| 70 | PFEPFIZER INC | 48,314 | $1.0M | 0.3% |
| 71 | CEGCONSTELLATION ENERGY CORP | 3,788 | $1.0M | 0.3% |
| 72 | SCHGSCHWAB STRATEGIC TR | 27,357 | $976,645 | 0.3% |
| 73 | IBFRINNOVATOR ETFS TRUST | 18,937 | $969,942 | 0.3% |
| 74 | EWJISHARES INC | 9,748 | $957,254 | 0.3% |
| 75 | TERTERADYNE INC | 2,481 | $947,593 | 0.3% |
| 76 | JPMJPMORGAN CHASE & CO | 2,561 | $936,110 | 0.3% |
| 77 | ETHAISHARES ETHEREUM TR | 64,313 | $919,033 | 0.3% |
| 78 | EBUFINNOVATOR ETFS TRUST | 28,627 | $913,488 | 0.3% |
| 79 | DFSVDIMENSIONAL ETF TRUST | 22,255 | $896,988 | 0.3% |
| 80 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 38,037 | $889,685 | 0.3% |
| 81 | XLESELECT SECTOR SPDR TR | 14,161 | $860,068 | 0.3% |
| 82 | NUKZEXCHANGE TRADED CONCEPTS TRU | 12,620 | $857,908 | 0.3% |
| 83 | JNJJOHNSON & JOHNSON | 3,283 | $856,085 | 0.3% |
| 84 | SHYGISHARES TR | 19,622 | $827,754 | 0.3% |
| 85 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,163 | $826,573 | 0.3% |
| 86 | MTUMISHARES TR | 2,549 | $790,719 | 0.3% |
| 87 | NOWSERVICENOW INC | 6,101 | $759,697 | 0.2% |
| 88 | CRPTFIRST TR EXCHNG TRADED FD VI | 65,894 | $757,781 | 0.2% |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,857 | $739,663 | 0.2% |
| 90 | DFSIDIMENSIONAL ETF TRUST | 15,228 | $723,330 | 0.2% |
| 91 | VOEVANGUARD INDEX FDS | 3,454 | $720,180 | 0.2% |
| 92 | VBRVANGUARD INDEX FDS | 2,856 | $712,992 | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 2,086 | $710,825 | 0.2% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 14,826 | $709,646 | 0.2% |
| 95 | IEFAISHARES TR | 6,939 | $702,192 | 0.2% |
| 96 | IEMGISHARES INC | 8,605 | $699,156 | 0.2% |
| 97 | MAMASTERCARD INCORPORATED | 1,247 | $695,065 | 0.2% |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,714 | $676,368 | 0.2% |
| 99 | IWMISHARES TR | 2,227 | $672,242 | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,320 | $646,787 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.