Compass Capital Corp. /Ma/

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Compass Capital Corp. /Ma/ reported 176 stock positions worth $212.2 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 30, added to 56 and reduced 70. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −42%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0000749763
Portfolio Value
$212.2M (Q2 2025)
SEC Filing
0001376474-25-000722 ↗ filed Aug 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $256.5M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $212.2M $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 176 stocks · $212.2M
MSFT Microsoft Corp. 3.76% 17,314 $8.0M Add +0.2%
NVDA Nvidia Corp. 3.28% 42,120 $7.0M Add +8.0%
AAPL Apple Inc. 3.21% 31,496 $6.8M Reduce -0.5%
MTBA Simplify MBS ETF 3.07% 129,870 $6.5M Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 2.83% 17,966 $6.0M No change
AMZN Amazon.com Inc. 2.60% 26,265 $5.5M Add +1.3%
PLTR Palantir Technologies Inc. Class A 2.54% 36,943 $5.4M Add +0.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.50% 178,825 $5.3M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 8,527 $5.2M Reduce -0.1%
BUCK Simplify Treasury Option Inc. 2.40% 213,540 $5.1M Add +13.7%
VTI VG Morningstar TS MKT ETF-US 1.78% 12,416 $3.8M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.74% 8,228 $3.7M Reduce -9.0%
META Meta Platforms Inc. Class A 1.72% 5,706 $3.7M Add +10.8%
NFLX Netflix Inc. 1.56% 2,871 $3.3M Add +6.5%
GOOGL Alphabet Inc. Class A 1.51% 18,142 $3.2M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.43% 30,480 $3.0M Reduce -3.2%
XOM Exxon Mobil Corp. 1.26% 23,200 $2.7M Reduce -6.1%
IBIT iShares Bitcoin Trust ETF 1.22% 37,877 $2.6M Reduce -0.9%
CRPT FT Skybr Crypt & Dig Econ 1.19% 108,604 $2.5M Add +35.6%
HWM Howmet Aerospace Inc. 1.17% 18,992 $2.5M No change
MUB iShares National Muni Bond E 1.16% 23,441 $2.5M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 1.16% 4,652 $2.5M No change
GSC Goldman Sachs Small Cap Equi 1.16% 51,996 $2.5M No change
RDVY First Trust Rising Dividend 1.14% 37,882 $2.4M Reduce -6.9%
COST Costco Wholesale Corp. 1.14% 2,467 $2.4M Add +2.8%
VT Vanguard Tot World STK ETF 1.13% 21,436 $2.4M Reduce -4.5%
DFIV Dimensional International Va 1.09% 52,092 $2.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.08% 12,317 $2.3M Reduce -6.9%
LLY Eli Lilly & Co. 1.02% 2,772 $2.2M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 4,749 $2.1M Reduce -42.1%
CEG Constellation Energy 1.00% 9,072 $2.1M Add +3.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.99% 74,853 $2.1M New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.95% 77,835 $2.0M Add +1.9%
WMT Walmart Inc. 0.93% 20,445 $2.0M Add +1.1%
ETHA iShares Ethereum Trust ETF 0.92% 59,894 $2.0M Add +28.4%
DFSU Dimensional US Sus CORE1 ETF 0.89% 46,689 $1.9M Add +4.0%
COF Capital One Financial Corp. 0.87% 10,109 $1.8M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.85% 31,031 $1.8M Reduce -4.3%
IDEV iShares Core MSCI Dev MKTS 0.84% 25,204 $1.8M Reduce -0.6%
ZS Zscaler Inc. 0.75% 7,837 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.74% 17,047 $1.6M No change
UBER Uber Technologies Inc. 0.73% 21,221 $1.6M No change
MDY State Street SPDR S&P Midcap 0.72% 2,671 $1.5M Reduce -0.0%
LRCX Lam Research Corp. 0.70% 19,837 $1.5M No change
TSLA Tesla Inc. 0.70% 4,365 $1.5M Add +33.9%
XLF SS Financial Select Sector 0.67% 28,789 $1.4M Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 5,847 $1.4M Reduce -18.5%
XLI SS Industrial Select Sector 0.64% 10,324 $1.4M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.60% 26,748 $1.3M Reduce -1.8%
PFE Pfizer Inc. 0.59% 50,072 $1.3M No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.59% 28,582 $1.2M Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 6,893 $1.2M Reduce -12.2%
NDAQ Nasdaq Inc. 0.58% 15,995 $1.2M No change
AMLP Alerian MLP ETF 0.56% 24,549 $1.2M Reduce -2.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.56% 32,709 $1.2M Reduce -8.5%
BND Vanguard Total Bond Market 0.55% 15,918 $1.2M Add +50.6%
DFSV Dimensional US Small Cap Val 0.53% 37,827 $1.1M Add +0.3%
SCHV Schwab US Large-Cap Value 0.53% 40,298 $1.1M Reduce -0.1%
VAW Vanguard Materials ETF 0.52% 5,906 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.51% 5,888 $1.1M Add +0.1%
PG The Procter & Gamble Co. 0.50% 6,760 $1.1M Add +2.8%
NOW ServiceNow Inc. 0.50% 1,329 $1.1M No change
ISRG Intuitive Surgical Inc. 0.45% 1,919 $962K Add +58.5%
DE Deere & Co. 0.45% 1,857 $945K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.44% 37,406 $943K Reduce -25.3%
MA Mastercard Inc. Class A 0.44% 1,634 $927K Add +1.0%
DELL Dell Technologies -C 0.44% 9,970 $924K No change
HD Home Depot Inc. 0.43% 2,444 $916K Reduce -5.9%
SOFI Sofi Technologies Inc. 0.40% 40,790 $851K Add +262.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 2,910 $829K Reduce -28.3%
SPIB SS SPDR P Int C Corp. ETF 0.38% 24,199 $805K No change
VZ Verizon Communications Inc. 0.37% 18,848 $793K Add +266.9%
SCHG Schwab US Large-Cap Growth 0.37% 26,025 $793K Reduce -11.9%
MCD McDonald's Corp. 0.36% 2,531 $767K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.36% 2,597 $754K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,770 $738K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 16,251 $697K New
IWM iShares Russell 2000 ETF 0.33% 3,164 $697K Add +122.5%
MRK Merck & Co. Inc. 0.32% 8,520 $682K Reduce -3.4%
AXP American Express Co. 0.31% 2,035 $649K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 3,195 $636K Reduce -16.7%
TKO Tko Group Holdings Inc. 0.30% 3,585 $628K Add +4.1%
PGR Progressive Corp. 0.30% 2,549 $628K Add +25.6%
CAT Caterpillar Inc. 0.29% 1,504 $613K Add +40.3%
TDIV FT Nasdaq Tech DVD Index FD 0.29% 6,665 $608K Reduce -6.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.27% 26,531 $579K Reduce -54.9%
WM Waste Management Inc. 0.27% 2,492 $569K Add +1.6%
DFSI Dimensional Int Sus COR1 ETF 0.27% 14,211 $564K Reduce -4.5%
SBAR Simplify Barrier Income ETF 0.26% 21,320 $559K New
HLAL Wahed Ftse USA Shariah ETF 0.26% 9,955 $557K No change
AVGO Broadcom Inc. 0.26% 1,799 $549K Reduce -55.8%
BNDX Vanguard Total Intl Bond ETF 0.25% 10,904 $538K Reduce -21.1%
PSLV Sprott Physical Silver Trust 0.25% 41,001 $525K Add +20.8%
MTUM iShares MSCI USA Momentum Fa 0.25% 2,634 $524K No change
COP Conocophillips 0.25% 4,972 $523K No change
ADBE Adobe Inc. 0.24% 1,450 $515K Reduce -54.5%
KO The Coca-Cola Co. 0.24% 7,344 $512K Add +25.0%
ORCL Oracle Corp. 0.24% 2,019 $510K New
FVD First Trust Value Line DVD 0.23% 10,919 $495K Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.23% 7,958 $488K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,915 $487K Reduce -34.0%
VTIP Vanguard Short-Term Tips 0.23% 9,651 $485K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,936 $485K Add +38.1%
ARKQ ARK Autonomous Tech & Robot 0.22% 6,151 $471K New
SVOL Simplify Volatility Premium 0.22% 26,910 $458K Reduce -41.6%
V Visa Inc. Class A 0.21% 1,351 $452K Add +0.4%
MCK McKesson Corp. 0.21% 634 $452K Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,462 $451K No change
FTNT Fortinet Inc. 0.21% 4,353 $444K New
PWR Quanta Services Inc. 0.21% 1,142 $438K Add +37.8%
SPHY SS SPDR P High Yield ETF 0.20% 17,756 $420K Add +3.2%
CDX Simplify High Yield ETF 0.20% 17,896 $415K New
HIGH Simplify Enhanced Income ETF 0.20% 17,798 $415K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.19% 15,995 $412K Add +1.1%
CTAS Cintas Corp. 0.19% 1,776 $397K Add +0.8%
PM Philip Morris International 0.19% 2,370 $397K Add +1.4%
TWLO Twilio Inc. Class A 0.19% 3,395 $395K New
CARR Carrier Global Corp. 0.18% 5,152 $392K Reduce -31.8%
VIG Vanguard Dividend Apprec ETF 0.18% 1,893 $389K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.18% 4,162 $386K New
PHYS Sprott Physical Gold Trust 0.18% 14,960 $385K Reduce -35.2%
ARCC Ares Capital Corp. 0.18% 17,196 $379K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 5,441 $379K Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 4,475 $377K Reduce -42.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.17% 6,733 $354K Add +0.1%
TMUS T-Mobile US Inc. 0.16% 1,423 $349K Reduce -2.7%
SCHP Schwab U.S. Tips ETF 0.16% 12,867 $344K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,589 $342K Add +0.6%
DLR Digital Realty Trust Inc. 0.16% 1,984 $337K Reduce -36.0%
TT Trane Technologies PLC 0.16% 785 $336K Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.15% 711 $328K Add +3.2%
SPLV Invesco S&P 500 Low Volatili 0.15% 4,380 $326K No change
ETHE Grayscale Ethereum Staking E 0.15% 8,697 $310K Reduce -45.7%
CVX Chevron Corp. 0.15% 2,012 $309K Reduce -11.1%
PSX Phillips 66 0.15% 2,389 $309K Reduce -9.3%
AZO AutoZone Inc. 0.14% 82 $306K No change
TRV The Travelers Cos Inc. 0.14% 1,197 $306K Reduce -3.4%
JNJ Johnson & Johnson 0.14% 1,751 $304K Reduce -0.2%
DFUV Dimensional US Marketwide Va 0.14% 7,141 $303K No change
INTC Intel Corp. 0.14% 13,078 $302K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,065 $297K Reduce -23.1%
PSCT Invesco S&P Smallcap Informa 0.14% 6,417 $295K Add +9.6%
IJH iShares Core S&P Midcap ETF 0.14% 5,015 $291K No change
ITA iShares U.S. Aerospace & Def 0.14% 1,513 $291K No change
VGT Vanguard Info Tech ETF 0.14% 414 $290K Reduce -1.4%
FTC First Trust Large Cap Growth 0.13% 1,800 $280K No change
ARKK ARK Innovation ETF 0.13% 3,541 $271K New
IWS iShares Russell Mid-Cap Valu 0.13% 2,019 $269K Reduce -26.9%
CMG Chipotle Mexican Grill Inc. 0.12% 4,675 $256K Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 800 $254K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 3,194 $254K No change
MO Altria Group Inc. 0.12% 3,855 $251K Add +1.1%
NEE Nextera Energy Inc. 0.12% 3,466 $250K No change
DFSE Dimensional Em Sus CORE1 ETF 0.11% 6,247 $244K Reduce -1.7%
PH Parker Hannifin Corp. 0.11% 332 $241K New
AVDV Avantis Intl S/C Value ETF 0.11% 3,464 $241K No change
LMT Lockheed Martin Corp. 0.11% 508 $241K Reduce -32.3%
XLG Invesco S&P 500 Top 50 ETF 0.11% 4,586 $240K Add +0.1%
ORLY O'reilly Automotive Inc. 0.11% 2,305 $238K New
PFIX Simplify Interest Rate Hedge 0.11% 4,318 $233K New
HCA HCA Healthcare Inc. 0.11% 590 $225K New
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 4,595 $225K Add +5.3%
FID First Trust S&P Internationa 0.11% 11,413 $225K Reduce -3.0%
EMB iShares JP Morgan Usd Emergi 0.11% 2,395 $224K Add +0.5%
ABBV Abbvie Inc. 0.10% 1,159 $221K Reduce -0.3%
EMLC Vaneck JPM Em Local Curr BND 0.10% 8,787 $221K Add +0.1%
HUBS HubSpot Inc. 0.10% 392 $220K Reduce -28.5%
EOG EOG Resources Inc. 0.10% 1,895 $220K Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,732 $219K Add +1.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 3,615 $216K New
KLAC KLA Corp. 0.10% 233 $215K New
NOC Northrop Grumman Corp. 0.10% 371 $215K New
UPS United Parcel Service Class B 0.10% 2,473 $213K New
ACWV iShares MSCI Global Min Vol 0.10% 1,781 $210K Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 3,177 $209K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 18,395 $204K Add +18.0%

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.1% 1.00% −0.49
XYZ Block Inc. Sold out 0.00% −0.42
TUA Sim St Treas Fut Strat ETF Reduce -54.9% 0.27% −0.41
MTBA Simplify MBS ETF Reduce -2.4% 3.07% −0.39
ADBE Adobe Inc. Reduce -54.5% 0.24% −0.38
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -0.5% 3.21% −0.28
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.27
AFL Aflac Inc. Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -6.1% 1.26% −0.24
CRM Salesforce Inc. Sold out 0.00% −0.23
MUB iShares National Muni Bond E Reduce -6.7% 1.16% −0.22
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.20
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.20
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.19
DFAW Dimensional World Eqty ETF Sold out 0.00% −0.19
SHOP Shopify Inc. Class A Sold out 0.00% −0.19
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.19
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.17
VT Vanguard Tot World STK ETF Reduce -4.5% 1.13% −0.16
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.16
FCG First Trust Natural Gas ETF Sold out 0.00% −0.16
PEG Public Service Enterprise GP Sold out 0.00% −0.15
XLF SS Financial Select Sector Reduce -8.4% 0.67% −0.14
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.14
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.14
PEP Pepsico Inc. Sold out 0.00% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.5% 0.65% −0.14
PHYS Sprott Physical Gold Trust Reduce -35.2% 0.18% −0.14
SVOL Simplify Volatility Premium Reduce -41.6% 0.22% −0.13
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -42.8% 0.18% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.13
KWEB Kranesh Csi China Internet Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Sold out 0.00% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -34.0% 0.23% −0.12
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.11
IWF iShares Russell 1000 Growth Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.2% 0.58% −0.11
XLI SS Industrial Select Sector Reduce -5.5% 0.64% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -21.1% 0.25% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -28.3% 0.39% −0.10
AVGO Broadcom Inc. Reduce -55.8% 0.26% −0.09
SCHX Schwab US Large-Cap ETF Reduce -25.3% 0.44% −0.08

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +8.0% 3.28% +1.15
SEEM Sei Select Em MRKT Eq New 0.99% +0.99
PLTR Palantir Technologies Inc. Class A Add +0.3% 2.54% +0.92
CRPT FT Skybr Crypt & Dig Econ Add +35.6% 1.19% +0.67
ETHA iShares Ethereum Trust ETF Add +28.4% 0.92% +0.63
MSFT Microsoft Corp. Add +0.2% 3.76% +0.43
SOFI Sofi Technologies Inc. Add +262.3% 0.40% +0.33
SHYG iShares 0-5 YR HY Corp. Bond New 0.33% +0.33
TSLA Tesla Inc. Add +33.9% 0.70% +0.31
SBAR Simplify Barrier Income ETF New 0.26% +0.26
VZ Verizon Communications Inc. Add +266.9% 0.37% +0.26
ORCL Oracle Corp. New 0.24% +0.24
NFLX Netflix Inc. Add +6.5% 1.56% +0.22
META Meta Platforms Inc. Class A Add +10.8% 1.72% +0.22
ARKQ ARK Autonomous Tech & Robot New 0.22% +0.22
FTNT Fortinet Inc. New 0.21% +0.21
CDX Simplify High Yield ETF New 0.20% +0.20
IWM iShares Russell 2000 ETF Add +122.5% 0.33% +0.19
TWLO Twilio Inc. Class A New 0.19% +0.19
IWR iShares Russell Mid-Cap ETF New 0.18% +0.18
BND Vanguard Total Bond Market Add +50.6% 0.55% +0.15
INTC Intel Corp. New 0.14% +0.14
ISRG Intuitive Surgical Inc. Add +58.5% 0.45% +0.14
CAT Caterpillar Inc. Add +40.3% 0.29% +0.13
ARKK ARK Innovation ETF New 0.13% +0.13
AMZN Amazon.com Inc. Add +1.3% 2.60% +0.13
DFSU Dimensional US Sus CORE1 ETF Add +4.0% 0.89% +0.12
PH Parker Hannifin Corp. New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
PFIX Simplify Interest Rate Hedge New 0.11% +0.11
HCA HCA Healthcare Inc. New 0.11% +0.11
NUKZ Range Nuclear Renaissance New 0.10% +0.10
KLAC KLA Corp. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
VWOB Vanguard Emerg MKTS Gov BND New 0.10% +0.10
PWR Quanta Services Inc. Add +37.8% 0.21% +0.10
SEIS Sei Select Small Cap ETF Add +1.9% 0.95% +0.09
BUCK Simplify Treasury Option Inc. Add +13.7% 2.40% +0.09
GOOGL Alphabet Inc. Class A Add +0.2% 1.51% +0.09
CEG Constellation Energy Add +3.7% 1.00% +0.08
IBM Intl Business Machines Corp. Add +38.1% 0.23% +0.06
JPM JPMorgan Chase & Co. Add +3.3% 0.36% +0.06
PSLV Sprott Physical Silver Trust Add +20.8% 0.25% +0.05
DFSV Dimensional US Small Cap Val Add +0.3% 0.53% +0.04
PSCT Invesco S&P Smallcap Informa Add +9.6% 0.14% +0.03
TKO Tko Group Holdings Inc. Add +4.1% 0.30% +0.02
KO The Coca-Cola Co. Add +25.0% 0.24% +0.02
F Ford Motor Co. Add +18.0% 0.10% +0.02
SCHA Schwab US Small-Cap ETF Add +1.1% 0.19% +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