Compass Capital Corp. /Ma/

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Compass Capital Corp. /Ma/ reported 186 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Simplify MBS ETF (MTBA, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 24, added to 50 and reduced 94. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1150%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0000749763
Portfolio Value
$190.8M (Q1 2025)
SEC Filing
0001376474-25-000354 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $256.5M Q4 2024 Q1 2025: $190.8M $190.8M Q1 2025 Q2 2025: $212.2M Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $260.2M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $307.3M Q2 2026

Holdings 186 stocks · $190.8M
AAPL Apple Inc. 3.49% 31,655 $6.7M Reduce -20.2%
MTBA Simplify MBS ETF 3.46% 133,076 $6.6M Reduce -28.3%
MSFT Microsoft Corp. 3.33% 17,287 $6.3M Reduce -12.8%
VOOG Vanguard S&P 500 Growth ETF 3.10% 17,966 $5.9M Reduce -3.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.55% 189,185 $4.9M Reduce -24.1%
AMZN Amazon.com Inc. 2.47% 25,942 $4.7M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 8,534 $4.6M Add +48.0%
BUCK Simplify Treasury Option Inc. 2.31% 187,802 $4.4M Add +1.8%
NVDA Nvidia Corp. 2.14% 39,007 $4.1M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 1.73% 12,889 $3.3M Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.66% 9,039 $3.2M Reduce -23.2%
PLTR Palantir Technologies Inc. Class A 1.62% 36,817 $3.1M Add +0.1%
XOM Exxon Mobil Corp. 1.51% 24,701 $2.9M Reduce -6.5%
META Meta Platforms Inc. Class A 1.50% 5,148 $2.9M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 8,201 $2.8M Reduce -19.3%
GOOGL Alphabet Inc. Class A 1.42% 18,113 $2.7M Reduce -11.9%
MUB iShares National Muni Bond E 1.38% 25,117 $2.6M No change
NFLX Netflix Inc. 1.34% 2,695 $2.6M Add +88.2%
VT Vanguard Tot World STK ETF 1.29% 22,446 $2.5M Add +1150.5%
HWM Howmet Aerospace Inc. 1.27% 18,992 $2.4M Reduce -1.5%
GSC Goldman Sachs Small Cap Equi 1.27% 51,996 $2.4M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.22% 31,497 $2.3M Reduce -15.3%
COST Costco Wholesale Corp. 1.19% 2,400 $2.3M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 1.14% 4,652 $2.2M Add +17.2%
RDVY First Trust Rising Dividend 1.13% 40,697 $2.2M Reduce -14.5%
LLY Eli Lilly & Co. 1.09% 2,575 $2.1M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.07% 13,234 $2.0M Reduce -14.9%
DFIV Dimensional International Va 1.05% 52,649 $2.0M Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.98% 38,220 $1.9M Reduce -5.0%
WMT Walmart Inc. 0.94% 20,216 $1.8M Reduce -3.3%
CEG Constellation Energy 0.92% 8,751 $1.8M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.91% 25,354 $1.7M Reduce -0.1%
COF Capital One Financial Corp. 0.90% 9,806 $1.7M Add +5.4%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.86% 76,366 $1.6M Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.85% 32,427 $1.6M Reduce -33.7%
XLF SS Financial Select Sector 0.81% 31,429 $1.6M Add +1.4%
ZS Zscaler Inc. 0.80% 7,837 $1.5M Add +7.5%
UBER Uber Technologies Inc. 0.80% 21,221 $1.5M Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 7,176 $1.5M Add +12.0%
USMV iShares MSCI USA Min Vol Fac 0.78% 17,047 $1.5M Reduce -47.3%
DFSU Dimensional US Sus CORE1 ETF 0.77% 44,878 $1.5M Reduce -41.5%
XLI SS Industrial Select Sector 0.75% 10,927 $1.4M Add +3.3%
LRCX Lam Research Corp. 0.74% 19,837 $1.4M Reduce -7.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.69% 58,770 $1.3M Reduce -30.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 7,850 $1.3M Reduce -33.8%
MDY State Street SPDR S&P Midcap 0.68% 2,672 $1.3M Add +1.8%
PFE Pfizer Inc. 0.66% 50,072 $1.3M Add +1.2%
NDAQ Nasdaq Inc. 0.63% 15,995 $1.2M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.63% 27,226 $1.2M Reduce -17.8%
AMLP Alerian MLP ETF 0.63% 25,288 $1.2M Reduce -17.4%
ADBE Adobe Inc. 0.62% 3,190 $1.2M Add +1.4%
VAW Vanguard Materials ETF 0.58% 5,906 $1.1M Reduce -5.7%
PG The Procter & Gamble Co. 0.58% 6,578 $1.1M Reduce -20.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.56% 35,751 $1.1M Reduce -15.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.55% 31,840 $1.0M Reduce -15.0%
NOW ServiceNow Inc. 0.54% 1,329 $1.0M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.53% 50,050 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.53% 5,880 $1.0M Reduce -72.3%
CRPT FT Skybr Crypt & Dig Econ 0.52% 80,065 $999K Add +8.3%
SCHV Schwab US Large-Cap Value 0.51% 40,322 $981K Reduce -41.3%
DFSV Dimensional US Small Cap Val 0.49% 37,713 $942K Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 4,058 $931K Reduce -6.4%
HD Home Depot Inc. 0.49% 2,597 $930K Reduce -4.7%
DELL Dell Technologies -C 0.47% 9,970 $894K Reduce -7.4%
DE Deere & Co. 0.46% 1,863 $876K Add +0.3%
MA Mastercard Inc. Class A 0.44% 1,618 $833K Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF 0.42% 24,199 $805K No change
MCD McDonald's Corp. 0.42% 2,591 $801K Reduce -8.6%
XYZ Block Inc. 0.42% 14,874 $800K Add +1.9%
BND Vanguard Total Bond Market 0.40% 10,566 $764K Reduce -41.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,857 $736K Reduce -16.3%
TSLA Tesla Inc. 0.38% 3,260 $728K Reduce -12.3%
MRK Merck & Co. Inc. 0.36% 8,815 $686K Reduce -43.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 3,837 $684K Reduce -10.3%
BNDX Vanguard Total Intl Bond ETF 0.36% 13,822 $680K No change
SCHG Schwab US Large-Cap Growth 0.35% 29,547 $674K Reduce -21.1%
AVGO Broadcom Inc. 0.35% 4,074 $669K Add +69.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 4,416 $667K Reduce -13.9%
SVOL Simplify Volatility Premium 0.35% 46,046 $666K Reduce -4.5%
PHYS Sprott Physical Gold Trust 0.32% 23,090 $604K Reduce -43.6%
ISRG Intuitive Surgical Inc. 0.31% 1,211 $598K Add +24.9%
UNH Unitedhealth Group Inc. 0.31% 1,285 $597K Add +22.4%
IEFA iShares Core MSCI Eafe ETF 0.31% 7,821 $583K Reduce -53.2%
PGR Progressive Corp. 0.30% 2,030 $576K No change
JPM JPMorgan Chase & Co. 0.30% 2,513 $571K Reduce -14.7%
WM Waste Management Inc. 0.30% 2,454 $568K Reduce -7.1%
ETHA iShares Ethereum Trust ETF 0.29% 46,657 $558K Add +6.8%
AXP American Express Co. 0.29% 2,035 $546K Add +56.1%
TKO Tko Group Holdings Inc. 0.28% 3,444 $525K Add +3.3%
MTUM iShares MSCI USA Momentum Fa 0.27% 2,634 $524K No change
COP Conocophillips 0.27% 4,972 $523K No change
DFSI Dimensional Int Sus COR1 ETF 0.27% 14,876 $519K Reduce -21.9%
VTIP Vanguard Short-Term Tips 0.27% 10,194 $508K Reduce -26.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.27% 15,524 $506K Reduce -2.1%
AFL Aflac Inc. 0.26% 4,391 $488K New
FVD First Trust Value Line DVD 0.26% 11,593 $488K Reduce -15.0%
CARR Carrier Global Corp. 0.25% 7,550 $479K Reduce -25.4%
TDIV FT Nasdaq Tech DVD Index FD 0.25% 7,157 $478K New
MCK McKesson Corp. 0.24% 687 $463K No change
DLR Digital Realty Trust Inc. 0.23% 3,101 $447K Add +15.3%
HLAL Wahed Ftse USA Shariah ETF 0.23% 9,955 $440K Reduce -42.3%
CRM Salesforce Inc. 0.23% 1,701 $435K Add +176.1%
HIGH Simplify Enhanced Income ETF 0.23% 18,543 $430K Reduce -8.3%
V Visa Inc. Class A 0.22% 1,346 $428K Reduce -13.1%
KO The Coca-Cola Co. 0.22% 5,877 $422K Reduce -30.7%
IEMG iShares Core MSCI Emerging 0.22% 7,987 $412K Reduce -24.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,462 $404K Add +44.6%
SPHY SS SPDR P High Yield ETF 0.21% 17,201 $393K Reduce -28.8%
SHV iShares 0-1 Year Treasury Bo 0.20% 3,443 $380K No change
ARM Arm Holdings PLC-ADR 0.20% 3,597 $380K Add +103.8%
ARCC Ares Capital Corp. 0.20% 17,196 $379K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 5,288 $377K Reduce -1.8%
PM Philip Morris International 0.20% 2,338 $373K Reduce -4.1%
PSLV Sprott Physical Silver Trust 0.20% 33,949 $373K Reduce -6.0%
TMUS T-Mobile US Inc. 0.19% 1,463 $369K Reduce -1.7%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 7,316 $367K No change
DFAW Dimensional World Eqty ETF 0.19% 6,433 $366K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,870 $362K Reduce -35.2%
SHOP Shopify Inc. Class A 0.19% 3,795 $362K New
EXCHANGE TRADED CONCEPTS TRU 0.19% 30,491 $362K Add +6.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 17,286 $356K No change
IVV iShares Core S&P 500 ETF 0.18% 628 $352K Add +0.3%
CTAS Cintas Corp. 0.18% 1,761 $350K Reduce -1.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.18% 6,725 $343K Add +6.2%
LMT Lockheed Martin Corp. 0.18% 750 $337K No change
SCHA Schwab US Small-Cap ETF 0.18% 15,824 $335K Reduce -16.2%
CVX Chevron Corp. 0.18% 2,262 $335K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,946 $330K No change
TRV The Travelers Cos Inc. 0.17% 1,239 $328K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,402 $327K Reduce -30.4%
SPLV Invesco S&P 500 Low Volatili 0.17% 4,380 $326K No change
PSX Phillips 66 0.17% 2,635 $326K Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,384 $323K Reduce -44.8%
IWS iShares Russell Mid-Cap Valu 0.17% 2,761 $317K Add +10.0%
SCHP Schwab U.S. Tips ETF 0.17% 12,037 $317K Reduce -32.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,574 $315K Add +1.2%
AZO AutoZone Inc. 0.16% 82 $314K No change
HUBS HubSpot Inc. 0.16% 548 $308K Add +39.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 6,563 $308K No change
CAT Caterpillar Inc. 0.16% 1,072 $303K Reduce -58.7%
FCG First Trust Natural Gas ETF 0.16% 14,528 $297K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.15% 5,015 $291K No change
PEG Public Service Enterprise GP 0.15% 3,652 $290K No change
TMO Thermo Fisher Scientific Inc. 0.15% 689 $290K No change
JNJ Johnson & Johnson 0.14% 1,754 $274K Reduce -51.7%
NVTS Navitas Semiconductor Corp. 0.14% 155,000 $274K No change
BSV Vanguard Short-Term Bond ETF 0.14% 3,466 $271K Reduce -37.2%
PEP Pepsico Inc. 0.14% 1,896 $268K Reduce -32.2%
DFUV Dimensional US Marketwide Va 0.14% 7,141 $265K Reduce -47.3%
TT Trane Technologies PLC 0.14% 823 $264K Add +1.1%
IWM iShares Russell 2000 ETF 0.14% 1,422 $258K Reduce -43.9%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 3,194 $251K Reduce -28.7%
FDL First Trust Morn DVD Lead Inc. 0.13% 6,330 $247K No change
CMG Chipotle Mexican Grill Inc. 0.13% 4,930 $247K Reduce -25.2%
ABBV Abbvie Inc. 0.13% 1,163 $243K Reduce -25.5%
AVDV Avantis Intl S/C Value ETF 0.13% 3,464 $241K No change
AMGN Amgen Inc. 0.13% 885 $240K Add +1.7%
ITA iShares U.S. Aerospace & Def 0.12% 1,513 $232K Add +0.1%
KWEB Kranesh Csi China Internet 0.12% 7,713 $231K Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 484 $231K New
MRSH Marsh & McLennan Cos 0.12% 1,082 $229K No change
XSD SS SPDR S&P Semiconductor 0.12% 1,138 $227K Add +0.9%
NEE Nextera Energy Inc. 0.12% 3,466 $222K Add +11.0%
VZ Verizon Communications Inc. 0.12% 5,137 $220K Reduce -37.9%
FTC First Trust Large Cap Growth 0.12% 1,800 $219K Reduce -50.0%
MO Altria Group Inc. 0.11% 3,811 $218K Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 800 $215K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,448 $214K New
EMLC Vaneck JPM Em Local Curr BND 0.11% 8,780 $212K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 4,363 $211K Reduce -19.1%
ETHE Grayscale Ethereum Staking E 0.11% 16,020 $211K No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 4,582 $210K Reduce -1.4%
PWR Quanta Services Inc. 0.11% 829 $209K No change
EMB iShares JP Morgan Usd Emergi 0.11% 2,383 $209K New
IWF iShares Russell 1000 Growth 0.11% 579 $208K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 2,693 $208K No change
PSCT Invesco S&P Smallcap Informa 0.11% 5,855 $207K Add +0.9%
CMCSA Comcast Corp. Class A 0.11% 6,180 $206K No change
DFSE Dimensional Em Sus CORE1 ETF 0.11% 6,357 $205K New
FID First Trust S&P Internationa 0.11% 11,760 $205K Reduce -42.7%
VGT Vanguard Info Tech ETF 0.11% 420 $204K Reduce -37.3%
SYLD Cambria Shareholder Yield Et 0.11% 3,180 $203K No change
ACWV iShares MSCI Global Min Vol 0.11% 1,786 $202K New
EOG EOG Resources Inc. 0.11% 1,865 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 15,590 $146K No change
SOFI Sofi Technologies Inc. 0.07% 11,260 $131K Add +12.6%

Portfolio Sells Q4 2024 → Q1 2025
IVE iShares S&P 500 Value ETF Sold out 0.00% −2.42
DGRO iShares Core Dividend Growth Sold out 0.00% −1.74
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −1.57
IVLU iShares MSCI International V Sold out 0.00% −0.99
RSP Invesco S&P 500 Equal Weight Reduce -72.3% 0.53% −0.98
XLE SS Energy Select Sector Sold out 0.00% −0.66
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.62
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.58
DFSU Dimensional US Sus CORE1 ETF Reduce -41.5% 0.77% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -47.3% 0.78% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.3% 1.49% −0.32
MRK Merck & Co. Inc. Reduce -43.9% 0.36% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.2% 1.66% −0.23
CAT Caterpillar Inc. Reduce -58.7% 0.16% −0.21
TSLA Tesla Inc. Reduce -12.3% 0.38% −0.21
SCHV Schwab US Large-Cap Value Reduce -41.3% 0.51% −0.18
APA Apa Corp. Sold out 0.00% −0.18
DKNG Draftkings Inc. Class A Sold out 0.00% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -53.2% 0.31% −0.15
AAPL Apple Inc. Reduce -20.2% 3.49% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -11.9% 1.42% −0.13
MTBA Simplify MBS ETF Reduce -28.3% 3.46% −0.13
GOOG Alphabet Inc. Class C Reduce -14.9% 1.07% −0.13
APD Air Products & Chemicals Inc. Sold out 0.00% −0.13
HLAL Wahed Ftse USA Shariah ETF Reduce -42.3% 0.23% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -33.8% 0.68% −0.12
IOO iShares Global 100 ETF Sold out 0.00% −0.11
FFLC Fidelity Fndmntl L/C Cor ETF Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
BND Vanguard Total Bond Market Reduce -41.9% 0.40% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -44.8% 0.17% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
DDOG Datadog Inc. Class A Sold out 0.00% −0.10
JBLU Jetblue Airways Corp. Sold out 0.00% −0.09
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.09
HSY The Hershey Co. Sold out 0.00% −0.09
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
T AT&T Inc. Sold out 0.00% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.08
FTC First Trust Large Cap Growth Reduce -50.0% 0.12% −0.08
DFUV Dimensional US Marketwide Va Reduce -47.3% 0.14% −0.08
JNJ Johnson & Johnson Reduce -51.7% 0.14% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.3% 1.22% −0.06
VEA Vanguard Ftse Developed ETF Reduce -33.7% 0.85% −0.06
VGT Vanguard Info Tech ETF Reduce -37.3% 0.11% −0.06
SCHG Schwab US Large-Cap Growth Reduce -21.1% 0.35% −0.05
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.05
SVOL Simplify Volatility Premium Reduce -4.5% 0.35% −0.04

Portfolio Buys Q4 2024 → Q1 2025
VT Vanguard Tot World STK ETF Add +1150.5% 1.29% +1.21
SPY SS SPDR S&P 500 ETF Trust-US Add +48.0% 2.41% +1.06
NFLX Netflix Inc. Add +88.2% 1.34% +0.85
PLTR Palantir Technologies Inc. Class A Add +0.1% 1.62% +0.57
BUCK Simplify Treasury Option Inc. Add +1.8% 2.31% +0.54
QQQ Invesco QQQ Trust Series 1 Add +17.2% 1.14% +0.32
META Meta Platforms Inc. Class A Add +5.4% 1.50% +0.30
UBER Uber Technologies Inc. Add +8.0% 0.80% +0.28
AFL Aflac Inc. New 0.26% +0.26
GSC Goldman Sachs Small Cap Equi Add +7.2% 1.27% +0.25
TDIV FT Nasdaq Tech DVD Index FD New 0.25% +0.25
ZS Zscaler Inc. Add +7.5% 0.80% +0.25
NVDA Nvidia Corp. Add +11.8% 2.14% +0.25
XLF SS Financial Select Sector Add +1.4% 0.81% +0.20
SHOP Shopify Inc. Class A New 0.19% +0.19
COF Capital One Financial Corp. Add +5.4% 0.90% +0.18
TRV The Travelers Cos Inc. New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +12.0% 0.78% +0.17
XLI SS Industrial Select Sector Add +3.3% 0.75% +0.17
PFE Pfizer Inc. Add +1.2% 0.66% +0.15
CRM Salesforce Inc. Add +176.1% 0.23% +0.15
AVGO Broadcom Inc. Add +69.6% 0.35% +0.13
NDAQ Nasdaq Inc. Add +1.4% 0.63% +0.13
DE Deere & Co. Add +0.3% 0.46% +0.13
AXP American Express Co. Add +56.1% 0.29% +0.12
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.11% +0.11
EMB iShares JP Morgan Usd Emergi New 0.11% +0.11
DFSE Dimensional Em Sus CORE1 ETF New 0.11% +0.11
ACWV iShares MSCI Global Min Vol New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +22.4% 0.31% +0.10
MDY State Street SPDR S&P Midcap Add +1.8% 0.68% +0.10
ARM Arm Holdings PLC-ADR Add +103.8% 0.20% +0.09
TKO Tko Group Holdings Inc. Add +3.3% 0.28% +0.09
ADBE Adobe Inc. Add +1.4% 0.62% +0.09
ISRG Intuitive Surgical Inc. Add +24.9% 0.31% +0.09
TSM Taiwan Semiconductor-SP ADR Add +44.6% 0.21% +0.06
DFSV Dimensional US Small Cap Val Add +3.4% 0.49% +0.06
DFSB Dim GLB Sustain Fix Inc. ETF Add +6.2% 0.18% +0.05
HUBS HubSpot Inc. Add +39.8% 0.16% +0.05
TJX TJX Companies Inc. Add +1.2% 0.17% +0.05
CRPT FT Skybr Crypt & Dig Econ Add +8.3% 0.52% +0.04
DLR Digital Realty Trust Inc. Add +15.3% 0.23% +0.04
IWS iShares Russell Mid-Cap Valu Add +10.0% 0.17% +0.04
AMGN Amgen Inc. Add +1.7% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +0.3% 0.18% +0.04
EMLC Vaneck JPM Em Local Curr BND Add +1.4% 0.11% +0.03
ITA iShares U.S. Aerospace & Def Add +0.1% 0.12% +0.03
NEE Nextera Energy Inc. Add +11.0% 0.12% +0.03
TT Trane Technologies PLC Add +1.1% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$307.3MQQQ, NVDA, SPY, VOOG, AAPL
Q1 2026 202$279.3MSPY, VOOG, AAPL, NVDA, MTBA
Q4 2025 187$260.2MSPY, VOOG, AAPL, MTBA, NVDA
Q3 2025 155$229.1MSPY, VOOG, MSFT, AAPL, NVDA
Q2 2025 176$212.2MMSFT, NVDA, AAPL, MTBA, VOOG
Q1 2025 186$190.8MAAPL, MTBA, MSFT, VOOG, SEIE
Q4 2024 201$256.5MAAPL, MTBA, MSFT, VOOG, IVE