Compass Capital Corp. /Ma/

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Compass Capital Corp. /Ma/ reported 187 stock positions worth $260.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 3.6%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 46 new positions, sold out of 14, added to 70 and reduced 59. The biggest buy was a new position in Innovator Eqty MGD Floor ETF (SFLR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0000749763
Portfolio Value
$260.2M (Q4 2025)
SEC Filing
0001376474-26-000160 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $260.2M $260.2M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $307.3M Q2 2026

Holdings 187 stocks · $260.2M
SPY SS SPDR S&P 500 ETF Trust-US 4.65% 17,442 $12.1M Reduce -14.5%
VOOG Vanguard S&P 500 Growth ETF 3.60% 21,264 $9.4M Add +2.0%
AAPL Apple Inc. 3.28% 31,167 $8.5M Reduce -0.0%
MTBA Simplify MBS ETF 3.22% 165,590 $8.4M Add +27.5%
NVDA Nvidia Corp. 2.94% 40,425 $7.6M Add +4.0%
MSFT Microsoft Corp. 2.84% 17,958 $7.4M Add +0.9%
SFLR Innovator Eqty MGD Floor ETF 2.31% 161,569 $6.0M New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.28% 168,264 $5.9M Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 2.18% 40,727 $5.7M Add +26.4%
AMZN Amazon.com Inc. 2.18% 27,366 $5.7M Add +2.8%
GOOGL Alphabet Inc. Class A 2.17% 17,780 $5.6M Add +0.5%
RSP Invesco S&P 500 Equal Weight 2.10% 26,829 $5.5M Add +450.3%
LRCX Lam Research Corp. 1.76% 19,568 $4.6M Add +12.2%
DGRO iShares Core Dividend Growth 1.71% 59,955 $4.4M New
META Meta Platforms Inc. Class A 1.69% 6,565 $4.4M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.54% 6,536 $4.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.49% 12,130 $3.9M Reduce -1.2%
VT Vanguard Tot World STK ETF 1.47% 25,920 $3.8M Add +1.2%
XOM Exxon Mobil Corp. 1.32% 22,378 $3.4M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 7,413 $3.2M Add +0.5%
GSC Goldman Sachs Small Cap Equi 1.22% 52,662 $3.2M Add +1.6%
QFLR Innovator Nasdaq-100 MF ETF 1.09% 81,708 $2.8M New
LLY Eli Lilly & Co. 1.07% 2,703 $2.8M Add +0.3%
WMT Walmart Inc. 1.04% 21,322 $2.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.02% 7,753 $2.7M Reduce -33.4%
TSLA Tesla Inc. 1.01% 6,197 $2.6M Add +33.0%
XLE SS Energy Select Sector 0.96% 51,769 $2.5M Add +81.8%
GRNY Fundstr Gran SH US LRG Cap 0.95% 98,539 $2.5M New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.93% 68,925 $2.4M Reduce -7.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.88% 77,105 $2.3M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.85% 9,634 $2.2M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.84% 31,779 $2.2M Add +2.4%
DFSU Dimensional US Sus CORE1 ETF 0.84% 49,046 $2.2M Add +1.0%
COST Costco Wholesale Corp. 0.83% 2,212 $2.2M Reduce -3.7%
AVGO Broadcom Inc. 0.82% 6,278 $2.1M Add +19.6%
COF Capital One Financial Corp. 0.82% 9,788 $2.1M Add +1.8%
NFLX Netflix Inc. 0.78% 24,641 $2.0M Reduce -4.3%
ITA iShares U.S. Aerospace & Def 0.77% 8,834 $2.0M Add +8.9%
IBUF Innv Id 10 Buffer ETF Qurtly 0.77% 67,944 $2.0M New
CEG Constellation Energy 0.72% 6,893 $1.9M Reduce -11.6%
BUCK Simplify Treasury Option Inc. 0.71% 77,454 $1.8M New
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.64% 47,383 $1.7M New
BND Vanguard Total Bond Market 0.64% 22,299 $1.7M New
XLI SS Industrial Select Sector 0.63% 9,383 $1.6M Add +1.7%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.63% 85,057 $1.6M New
XLF SS Financial Select Sector 0.63% 30,559 $1.6M Add +1.4%
SCHV Schwab US Large-Cap Value 0.60% 48,561 $1.6M Add +20.5%
IBIT iShares Bitcoin Trust ETF 0.60% 39,805 $1.6M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.58% 25,998 $1.5M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 14,194 $1.5M Reduce -53.4%
UBER Uber Technologies Inc. 0.57% 20,539 $1.5M Add +2.5%
CRPT FT Skybr Crypt & Dig Econ 0.56% 111,737 $1.5M Reduce -0.7%
PFE Pfizer Inc. 0.54% 59,076 $1.4M Add +18.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 2,948 $1.4M Reduce -62.9%
IVV iShares Core S&P 500 ETF 0.53% 1,986 $1.4M Add +214.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.53% 31,798 $1.4M Reduce -2.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.52% 28,230 $1.4M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 6,246 $1.3M Reduce -7.6%
IWR iShares Russell Mid-Cap ETF 0.49% 12,498 $1.3M Add +105.9%
CAT Caterpillar Inc. 0.49% 1,701 $1.3M Add +9.3%
USMV iShares MSCI USA Min Vol Fac 0.48% 13,056 $1.3M Reduce -23.4%
NDAQ Nasdaq Inc. 0.47% 15,168 $1.2M No change
ZS Zscaler Inc. 0.47% 7,196 $1.2M No change
DFIV Dimensional International Va 0.47% 21,958 $1.2M Reduce -8.9%
EBUF Innovator Em 10 B ETF Quart 0.45% 40,598 $1.2M New
AMLP Alerian MLP ETF 0.45% 22,834 $1.2M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 3,933 $1.1M Reduce -32.1%
DE Deere & Co. 0.42% 1,836 $1.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.40% 8,896 $1.0M Add +4.4%
SCHG Schwab US Large-Cap Growth 0.39% 32,061 $1.0M Add +23.2%
IWM iShares Russell 2000 ETF 0.38% 3,713 $988K Add +17.4%
ISRG Intuitive Surgical Inc. 0.36% 1,905 $944K Add +1.6%
SCHX Schwab US Large-Cap ETF 0.33% 31,915 $871K Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,808 $850K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.32% 2,613 $832K Add +0.6%
ETHA iShares Ethereum Trust ETF 0.31% 53,092 $807K Add +6.4%
IDEV iShares Core MSCI Dev MKTS 0.31% 8,977 $804K Reduce -64.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 3,439 $801K Add +0.2%
AXP American Express Co. 0.31% 2,203 $798K Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.31% 18,578 $796K New
MDY State Street SPDR S&P Midcap 0.30% 1,185 $777K Reduce -55.6%
JNJ Johnson & Johnson 0.30% 3,237 $773K Reduce -0.5%
PG The Procter & Gamble Co. 0.30% 4,852 $772K Reduce -20.0%
MCD McDonald's Corp. 0.29% 2,277 $742K Add +0.4%
MA Mastercard Inc. Class A 0.28% 1,343 $726K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 7,196 $701K Reduce -8.0%
DFSV Dimensional US Small Cap Val 0.27% 18,597 $690K Reduce -3.3%
DFSI Dimensional Int Sus COR1 ETF 0.26% 14,820 $685K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.26% 13,864 $675K New
NOW ServiceNow Inc. 0.26% 6,701 $673K Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 2,394 $660K Reduce -17.7%
MTUM iShares MSCI USA Momentum Fa 0.25% 2,549 $652K Reduce -3.2%
MCK McKesson Corp. 0.25% 689 $646K Add +1.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.25% 16,529 $643K New
TSM Taiwan Semiconductor-SP ADR 0.25% 1,702 $642K No change
HD Home Depot Inc. 0.25% 1,648 $642K Reduce -13.8%
INTC Intel Corp. 0.24% 13,133 $624K No change
IEMG iShares Core MSCI Emerging 0.24% 8,388 $624K Add +5.4%
ARKQ ARK Autonomous Tech & Robot 0.23% 4,867 $606K Reduce -17.0%
QBF Innovator Uc BC 20 ETF QRTL 0.23% 32,784 $599K New
PDBC Invesco Optimum Yield Divers 0.23% 40,963 $587K New
PHYS Sprott Physical Gold Trust 0.22% 14,824 $565K Reduce -10.3%
WM Waste Management Inc. 0.21% 2,343 $543K Reduce -0.8%
COP Conocophillips 0.21% 4,972 $543K No change
TKO Tko Group Holdings Inc. 0.20% 2,476 $530K Reduce -8.9%
COPX Global X Copper Miners ETF 0.20% 5,841 $515K New
PM Philip Morris International 0.19% 2,771 $506K Add +9.2%
UMMA Wahed Dow Jones Islamic WRLD 0.19% 14,986 $498K New
SPHY SS SPDR P High Yield ETF 0.19% 20,717 $492K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 2,531 $484K Reduce -9.8%
HLAL Wahed Ftse USA Shariah ETF 0.19% 7,631 $484K Reduce -23.4%
VCIT Vanguard Int-Term Corporate 0.18% 5,697 $479K New
VOO Vanguard S&P 500 ETF 0.18% 749 $477K New
MO Altria Group Inc. 0.18% 7,233 $469K New
DBA Invesco DB Agriculture Fund 0.17% 17,609 $453K New
VIG Vanguard Dividend Apprec ETF 0.17% 1,925 $442K Add +1.5%
EZU iShares MSCI Eurozone ETF 0.17% 6,465 $441K New
XSD SS SPDR S&P Semiconductor 0.17% 1,197 $437K Add +7.5%
SCHA Schwab US Small-Cap ETF 0.17% 14,099 $436K Reduce -2.2%
KO The Coca-Cola Co. 0.17% 5,617 $431K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,747 $421K Add +1.9%
XSMO Invesco S&P Smallcap Momentu 0.16% 5,202 $420K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.16% 771 $416K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,409 $411K Reduce -0.1%
TER Teradyne Inc. 0.15% 1,317 $403K Reduce -3.6%
CSCO Cisco Systems Inc. 0.15% 4,668 $403K New
ARKK ARK Innovation ETF 0.15% 5,526 $400K Add +9.5%
PSCT Invesco S&P Smallcap Informa 0.15% 6,279 $395K Reduce -4.8%
FNV Franco-Nevada Corp. 0.15% 1,518 $381K New
ARCC Ares Capital Corp. 0.14% 18,808 $376K Add +9.4%
KLAC KLA Corp. 0.14% 260 $372K Add +4.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.14% 7,063 $369K Add +4.5%
SCHP Schwab U.S. Tips ETF 0.14% 13,673 $364K New
DFUV Dimensional US Marketwide Va 0.14% 7,141 $361K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,123 $359K Reduce -6.6%
PSX Phillips 66 0.14% 2,280 $358K Reduce -4.9%
CTAS Cintas Corp. 0.14% 1,766 $352K Add +1.1%
RDVY First Trust Rising Dividend 0.13% 4,612 $335K Reduce -87.8%
ORCL Oracle Corp. 0.13% 2,085 $333K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.13% 4,380 $329K No change
BITW Bitwise 10 Crypto Index ETF 0.13% 7,317 $329K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 4,564 $324K Reduce -21.1%
LMT Lockheed Martin Corp. 0.12% 508 $323K No change
TRV The Travelers Cos Inc. 0.12% 1,085 $323K Add +1.4%
CVX Chevron Corp. 0.12% 1,759 $321K Add +23.4%
AZO AutoZone Inc. 0.12% 85 $309K No change
NEE Nextera Energy Inc. 0.12% 3,391 $308K Reduce -0.0%
VGT Vanguard Info Tech ETF 0.12% 410 $307K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 4,340 $301K Reduce -15.5%
UPS United Parcel Service Class B 0.12% 2,522 $299K Add +1.8%
FTC First Trust Large Cap Growth 0.11% 1,800 $295K No change
DFSE Dimensional Em Sus CORE1 ETF 0.11% 6,487 $295K Add +0.6%
TMUS T-Mobile US Inc. 0.11% 1,468 $293K Add +1.4%
SVOL Simplify Volatility Premium 0.11% 16,424 $285K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,547 $284K New
TPR Tapestry Inc. 0.11% 1,822 $279K New
IWS iShares Russell Mid-Cap Valu 0.11% 1,820 $278K Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO 0.11% 20,413 $277K Add +5.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 3,122 $277K New
EWJ iShares MSCI Japan ETF 0.11% 2,941 $274K New
VICR Vicor Corp. 0.10% 1,675 $273K New
ABBV Abbvie Inc. 0.10% 1,212 $271K Reduce -1.4%
EOG EOG Resources Inc. 0.10% 2,408 $271K Add +14.4%
VTIP Vanguard Short-Term Tips 0.10% 5,424 $270K New
IWF iShares Russell 1000 Growth 0.10% 580 $267K No change
GLD SPDR Gold Shares 0.10% 576 $265K New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,037 $256K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,152 $255K New
GRPM Invesco S&P Midcap 400 Garp 0.10% 2,037 $254K Reduce -4.0%
LQDH iShares Int Hedg Corp. BD ETF 0.10% 2,686 $250K New
SYLD Cambria Shareholder Yield Et 0.10% 3,180 $247K New
PLTY Yieldmax PLTR Option Inc. ETF 0.09% 9,496 $240K Add +12.4%
AMD Advanced Micro Devices 0.09% 1,305 $237K New
BGLD FT Vest Gold Strategy Quarte 0.09% 12,971 $236K New
SPMO Invesco S&P 500 Momentum ETF 0.09% 1,940 $235K Add +11.2%
IJH iShares Core S&P Midcap ETF 0.09% 3,200 $230K Reduce -36.2%
XLG Invesco S&P 500 Top 50 ETF 0.09% 3,877 $227K Add +5.1%
ORLY O'reilly Automotive Inc. 0.09% 2,415 $226K Add +3.7%
LB Landbridge Co. LLC-A 0.09% 3,931 $224K New
ACWV iShares MSCI Global Min Vol 0.09% 1,805 $222K Reduce -0.9%
PEP Pepsico Inc. 0.08% 1,316 $220K New
XMMO Invesco S&P Midcap Momentum 0.08% 1,486 $218K Reduce -4.2%
SOFI Sofi Technologies Inc. 0.08% 10,000 $214K Reduce -71.2%
SYK Stryker Corp. 0.08% 591 $213K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 1,617 $211K New
VZ Verizon Communications Inc. 0.08% 4,354 $206K New
GILD Gilead Sciences Inc. 0.08% 1,383 $204K New

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 4.65% −1.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.9% 0.54% −1.18
RDVY First Trust Rising Dividend Reduce -87.8% 0.13% −0.99
SPYG SS SPDR P S&P 500 Growth ETF Reduce -53.4% 0.58% −0.85
VTI VG Morningstar TS MKT ETF-US Reduce -33.4% 1.02% −0.68
IDEV iShares Core MSCI Dev MKTS Reduce -64.4% 0.31% −0.59
DELL Dell Technologies -C Sold out 0.00% −0.52
CEG Constellation Energy Reduce -11.6% 0.72% −0.49
NFLX Netflix Inc. Reduce -4.3% 0.78% −0.48
VAW Vanguard Materials ETF Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -0.0% 3.28% −0.41
MDY State Street SPDR S&P Midcap Reduce -55.6% 0.30% −0.40
SOFI Sofi Technologies Inc. Reduce -71.2% 0.08% −0.38
CRPT FT Skybr Crypt & Dig Econ Reduce -0.7% 0.56% −0.38
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.30
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.28
SBAR Simplify Barrier Income ETF Sold out 0.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.54% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -32.1% 0.42% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -23.4% 0.48% −0.22
AFG American Financial Group Inc. Sold out 0.00% −0.19
SEIE Sei Select Intl Equity Reduce -5.9% 2.28% −0.18
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.16
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.15
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -17.7% 0.25% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.11
SCHX Schwab US Large-Cap ETF Reduce -14.7% 0.33% −0.10
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.10
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.10
V Visa Inc. Class A Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -20.0% 0.30% −0.09
SEEM Sei Select Em MRKT Eq Reduce -7.9% 0.93% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -3.7% 0.83% −0.09
HWM Howmet Aerospace Inc. Reduce -6.8% 0.85% −0.08
HLAL Wahed Ftse USA Shariah ETF Reduce -23.4% 0.19% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 1.49% −0.07
HD Home Depot Inc. Reduce -13.8% 0.25% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.58% −0.06
ARKQ ARK Autonomous Tech & Robot Reduce -17.0% 0.23% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.6% 0.49% −0.06
WRB WR Berkley Corp. Reduce -15.5% 0.12% −0.05
IJH iShares Core S&P Midcap ETF Reduce -36.2% 0.09% −0.05
SEIM Sei Qim US Large Cap Momentu Reduce -1.2% 0.52% −0.05
NUKZ Range Nuclear Renaissance Reduce -21.1% 0.12% −0.05
SEIS Sei Select Small Cap ETF Reduce -0.9% 0.88% −0.05
SEIV Sei Qim US Large Cap Value A Reduce -2.8% 0.53% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -3.2% 0.25% −0.04
DFIV Dimensional International Va Reduce -8.9% 0.47% −0.04

Portfolio Buys Q3 2025 → Q4 2025
SFLR Innovator Eqty MGD Floor ETF New 2.31% +2.31
DGRO iShares Core Dividend Growth New 1.71% +1.71
RSP Invesco S&P 500 Equal Weight Add +450.3% 2.10% +1.70
QFLR Innovator Nasdaq-100 MF ETF New 1.09% +1.09
GRNY Fundstr Gran SH US LRG Cap New 0.95% +0.95
IBUF Innv Id 10 Buffer ETF Qurtly New 0.77% +0.77
BUCK Simplify Treasury Option Inc. New 0.71% +0.71
IVVM Ishar LC MD Qur LD ETF-US Inc. New 0.64% +0.64
BND Vanguard Total Bond Market New 0.64% +0.64
DDTD Innovat Eq DD 10 Buf ETF-Dec New 0.63% +0.63
LRCX Lam Research Corp. Add +12.2% 1.76% +0.55
EBUF Innovator Em 10 B ETF Quart New 0.45% +0.45
XLE SS Energy Select Sector Add +81.8% 0.96% +0.40
MTBA Simplify MBS ETF Add +27.5% 3.22% +0.35
IVV iShares Core S&P 500 ETF Add +214.2% 0.53% +0.34
SHYG iShares 0-5 YR HY Corp. Bond New 0.31% +0.31
BNDX Vanguard Total Intl Bond ETF New 0.26% +0.26
SEIQ Sei Qim US Large Cap Quality New 0.25% +0.25
IWR iShares Russell Mid-Cap ETF Add +105.9% 0.49% +0.24
QBF Innovator Uc BC 20 ETF QRTL New 0.23% +0.23
PDBC Invesco Optimum Yield Divers New 0.23% +0.23
COPX Global X Copper Miners ETF New 0.20% +0.20
UMMA Wahed Dow Jones Islamic WRLD New 0.19% +0.19
SPHY SS SPDR P High Yield ETF New 0.19% +0.19
VCIT Vanguard Int-Term Corporate New 0.18% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
MO Altria Group Inc. New 0.18% +0.18
DBA Invesco DB Agriculture Fund New 0.17% +0.17
EZU iShares MSCI Eurozone ETF New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.25% +0.16
CSCO Cisco Systems Inc. New 0.15% +0.15
FNV Franco-Nevada Corp. New 0.15% +0.15
SCHP Schwab U.S. Tips ETF New 0.14% +0.14
BITW Bitwise 10 Crypto Index ETF New 0.13% +0.13
TSLA Tesla Inc. Add +33.0% 1.01% +0.12
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
TPR Tapestry Inc. New 0.11% +0.11
REMX Vaneck Rar Earth ND STG-Usdi New 0.11% +0.11
EWJ iShares MSCI Japan ETF New 0.11% +0.11
VICR Vicor Corp. New 0.10% +0.10
VTIP Vanguard Short-Term Tips New 0.10% +0.10
GLD SPDR Gold Shares New 0.10% +0.10
CAT Caterpillar Inc. Add +9.3% 0.49% +0.10
VTEB Vanguard Tax-Exempt Bond ETF New 0.10% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.10% +0.10
LQDH iShares Int Hedg Corp. BD ETF New 0.10% +0.10
SYLD Cambria Shareholder Yield Et New 0.10% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
BGLD FT Vest Gold Strategy Quarte New 0.09% +0.09
WMT Walmart Inc. Add +0.4% 1.04% +0.09

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