Compass Capital Corp. /Ma/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Compass Capital Corp. /Ma/ reported 205 stock positions worth $307.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 17, added to 84 and reduced 86. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +363%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $307.3M (Q2 2026)
- SEC Filing
- 0001376474-26-000554 ↗ filed Aug 13, 2026
Holdings Value
Holdings 205 stocks · $307.3M
| QQQ Invesco QQQ Trust Series 1 | 7.56% | 32,203 | $23.2M | Add +363.3% |
| NVDA Nvidia Corp. | 3.96% | 54,908 | $12.2M | Add +35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 15,660 | $12.1M | Reduce -4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 3.33% | 119,406 | $10.2M | Reduce -83.6% |
| AAPL Apple Inc. | 3.11% | 31,261 | $9.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 7,993 | $8.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.77% | 16,916 | $8.5M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 2.52% | 43,900 | $7.7M | Reduce -3.3% |
| MTBA Simplify MBS ETF | 2.44% | 154,330 | $7.5M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.29% | 25,767 | $7.0M | Reduce -2.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.18% | 179,844 | $6.7M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 26,155 | $5.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.82% | 16,030 | $5.6M | Reduce -5.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.59% | 124,774 | $4.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.37% | 12,098 | $4.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 1.30% | 24,694 | $4.0M | Reduce -4.9% |
| LRCX Lam Research Corp. | 1.24% | 12,265 | $3.8M | Reduce -23.1% |
| GSC Goldman Sachs Small Cap Equi | 1.17% | 52,804 | $3.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.11% | 5,723 | $3.4M | Reduce -13.1% |
| LLY Eli Lilly & Co. | 1.04% | 2,628 | $3.2M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.96% | 6,930 | $3.0M | Reduce -7.4% |
| HWM Howmet Aerospace Inc. | 0.95% | 10,259 | $2.9M | Add +14.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.90% | 98,539 | $2.8M | Reduce -4.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.89% | 69,917 | $2.7M | Add +1.7% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.89% | 81,655 | $2.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,672 | $2.5M | Reduce -55.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 28,207 | $2.5M | Reduce -83.8% |
| XOM Exxon Mobil Corp. | 0.81% | 15,711 | $2.5M | Reduce -26.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.80% | 50,697 | $2.5M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.80% | 26,338 | $2.5M | Add +210.7% |
| WMT Walmart Inc. | 0.79% | 21,454 | $2.4M | Add +0.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.79% | 68,580 | $2.4M | Add +2.8% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.79% | 64,325 | $2.4M | Add +4.0% |
| MU Micron Technology Inc. | 0.76% | 2,652 | $2.3M | Add +343.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.73% | 44,463 | $2.3M | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 2,327 | $2.2M | Add +36.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.70% | 38,579 | $2.1M | Add +12.9% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,395 | $2.1M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 28,477 | $2.1M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.66% | 2,125 | $2.0M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.59% | 5,580 | $1.8M | Reduce -22.6% |
| AMLP Alerian MLP ETF | 0.59% | 33,251 | $1.8M | Add +1.8% |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | 0.58% | 85,329 | $1.8M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.56% | 23,736 | $1.7M | Add +10.0% |
| COF Capital One Financial Corp. | 0.56% | 7,875 | $1.7M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.55% | 22,339 | $1.7M | Reduce -22.6% |
| CAT Caterpillar Inc. | 0.54% | 1,938 | $1.7M | Add +11.4% |
| XLF SS Financial Select Sector | 0.54% | 28,543 | $1.6M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 26,839 | $1.6M | Add +3.8% |
| EZU iShares MSCI Eurozone ETF | 0.53% | 22,512 | $1.6M | Add +197.9% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 14,250 | $1.6M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.51% | 8,524 | $1.6M | Reduce -5.7% |
| INTC Intel Corp. | 0.51% | 16,015 | $1.6M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,989 | $1.5M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.50% | 16,068 | $1.5M | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 0.48% | 41,595 | $1.5M | Reduce -9.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.44% | 24,195 | $1.3M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 5,897 | $1.3M | Reduce -3.2% |
| DE Deere & Co. | 0.42% | 2,085 | $1.3M | Add +11.9% |
| DFIV Dimensional International Va | 0.41% | 21,749 | $1.3M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 34,623 | $1.3M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.40% | 15,796 | $1.2M | Reduce -23.1% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 67,668 | $1.2M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 26,692 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.37% | 8,689 | $1.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.37% | 9,245 | $1.1M | Add +96.7% |
| PSX Phillips 66 | 0.36% | 5,139 | $1.1M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 10,996 | $1.1M | Reduce -8.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 26,085 | $1.1M | Add +25.1% |
| PFE Pfizer Inc. | 0.34% | 48,314 | $1.0M | Reduce -6.0% |
| CEG Constellation Energy | 0.33% | 3,788 | $1.0M | Reduce -24.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 27,357 | $977K | Reduce -17.4% |
| IBFR Inno Intern Dev M10 Buf ETF | 0.32% | 18,937 | $970K | Add +4.6% |
| EWJ iShares MSCI Japan ETF | 0.31% | 9,748 | $957K | Add +205.4% |
| TER Teradyne Inc. | 0.31% | 2,481 | $948K | Add +90.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,561 | $936K | Reduce -3.4% |
| ETHA iShares Ethereum Trust ETF | 0.30% | 64,313 | $919K | Add +14.5% |
| EBUF Innovator Em 10 B ETF Quart | 0.30% | 28,627 | $913K | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 0.29% | 22,255 | $897K | Reduce -5.5% |
| BUCK Simplify Treasury Option Inc. | 0.29% | 38,037 | $890K | Reduce -28.3% |
| XLE SS Energy Select Sector | 0.28% | 14,161 | $860K | Reduce -68.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 12,620 | $858K | Add +18.6% |
| JNJ Johnson & Johnson | 0.28% | 3,283 | $856K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 19,622 | $828K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,163 | $827K | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,549 | $791K | No change |
| NOW ServiceNow Inc. | 0.25% | 6,101 | $760K | Reduce -8.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.25% | 65,894 | $758K | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,857 | $740K | Reduce -9.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 15,228 | $723K | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,454 | $720K | Add +36.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,856 | $713K | Reduce -5.4% |
| AXP American Express Co. | 0.23% | 2,086 | $711K | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 14,826 | $710K | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,939 | $702K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,605 | $699K | Add +8.6% |
| MA Mastercard Inc. Class A | 0.23% | 1,247 | $695K | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 6,714 | $676K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,227 | $672K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.21% | 1,320 | $647K | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Reduce -91.3% | 0.14% | −1.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.5% | 0.83% | −1.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.82% | −0.59 |
| MTBA Simplify MBS ETF | Reduce -8.6% | 2.44% | −0.54 |
| XLE SS Energy Select Sector | Reduce -68.6% | 0.28% | −0.51 |
| TSLA Tesla Inc. | Reduce -22.6% | 0.59% | −0.46 |
| LRCX Lam Research Corp. | Reduce -23.1% | 1.24% | −0.39 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.38 |
| NFLX Netflix Inc. | Reduce -22.6% | 0.55% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 3.94% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 1.11% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -26.1% | 0.81% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.29% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -67.3% | 0.13% | −0.27 |
| CEG Constellation Energy | Reduce -24.1% | 0.33% | −0.23 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -63.8% | 0.11% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -89.1% | 0.13% | −0.18 |
| AAPL Apple Inc. | Reduce -1.3% | 3.11% | −0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -83.6% | 3.33% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.40% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -46.0% | 0.17% | −0.16 |
| BUCK Simplify Treasury Option Inc. | Reduce -28.3% | 0.29% | −0.16 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.96% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -4.9% | 1.30% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.66% | −0.13 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.13 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.13 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.13 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.12 |
| COF Capital One Financial Corp. | Reduce -19.3% | 0.56% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -44.8% | 0.13% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.24% | −0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -4.5% | 0.90% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 0.68% | −0.09 |
| MO Altria Group Inc. | Reduce -44.0% | 0.09% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.4% | 0.32% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.8% | 0.82% | −0.08 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.2% | 0.39% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.1% | 0.13% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +363.3% | 7.56% | +5.83 |
| NVDA Nvidia Corp. | Add +35.3% | 3.96% | +0.87 |
| MU Micron Technology Inc. | Add +343.5% | 0.76% | +0.63 |
| IDEV iShares Core MSCI Dev MKTS | Add +210.7% | 0.80% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.7% | 0.72% | +0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.37% | +0.37 |
| EZU iShares MSCI Eurozone ETF | Add +197.9% | 0.53% | +0.34 |
| CSCO Cisco Systems Inc. | Add +96.7% | 0.37% | +0.21 |
| EWJ iShares MSCI Japan ETF | Add +205.4% | 0.31% | +0.21 |
| EWU iShares MSCI United Kingdom | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| EWC iShares MSCI Canada ETF | New | 0.16% | +0.16 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.15% | +0.15 |
| DDOG Datadog Inc. Class A | New | 0.15% | +0.15 |
| TER Teradyne Inc. | Add +90.0% | 0.31% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| SPHR Sphere Entertainment Co. | New | 0.10% | +0.10 |
| SEIV Sei Qim US Large Cap Value A | Add +14.6% | 0.73% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| LB Landbridge Co. LLC-A | New | 0.10% | +0.10 |
| FYC First Trust Small Cap Growth | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +14.8% | 0.95% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.07% | +0.07 |
| SEIQ Sei Qim US Large Cap Quality | Add +25.1% | 0.36% | +0.06 |
| SEIM Sei Qim US Large Cap Momentu | Add +12.9% | 0.70% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +36.5% | 0.23% | +0.06 |
| ARKG ARK Genomic Revolution ETF | Add +2.3% | 0.19% | +0.05 |
| TWLO Twilio Inc. Class A | Add +27.8% | 0.16% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 0.22% | +0.05 |
| DE Deere & Co. | Add +11.9% | 0.42% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.28% | +0.02 |
| NDAQ Nasdaq Inc. | Add +5.9% | 0.50% | +0.02 |
| SEIE Sei Select Intl Equity | Add +3.6% | 2.18% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | +0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Add +7.0% | 0.10% | +0.01 |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | Add +7.5% | 0.58% | +0.01 |
| ROKT SS SPDR S&P Kensho FF ETF | Add +3.6% | 0.14% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.9% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.16% | +0.00 |
| GSC Goldman Sachs Small Cap Equi | Add +0.1% | 1.17% | +0.00 |
| PM Philip Morris International | Add +2.1% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $307.3M | QQQ, NVDA, SPY, VOOG, AAPL |
| Q1 2026 | 202 | $279.3M | SPY, VOOG, AAPL, NVDA, MTBA |
| Q4 2025 | 187 | $260.2M | SPY, VOOG, AAPL, MTBA, NVDA |
| Q3 2025 | 155 | $229.1M | SPY, VOOG, MSFT, AAPL, NVDA |
| Q2 2025 | 176 | $212.2M | MSFT, NVDA, AAPL, MTBA, VOOG |
| Q1 2025 | 186 | $190.8M | AAPL, MTBA, MSFT, VOOG, SEIE |
| Q4 2024 | 201 | $256.5M | AAPL, MTBA, MSFT, VOOG, IVE |