Compass Capital Corp. /Ma/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Compass Capital Corp. /Ma/ reported 202 stock positions worth $279.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 3.5%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 26 new positions, sold out of 11, added to 83 and reduced 73. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +93%) and the biggest sale an exit from Innv Id 10 Buffer ETF Qurtly (IBUF).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $279.3M (Q1 2026)
- SEC Filing
- 0001376474-26-000361 ↗ filed May 8, 2026
Holdings Value
Holdings 202 stocks · $279.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 16,416 | $12.0M | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 3.50% | 121,155 | $9.8M | Add +469.8% |
| AAPL Apple Inc. | 3.28% | 31,660 | $9.2M | Add +1.6% |
| NVDA Nvidia Corp. | 3.10% | 40,574 | $8.6M | Add +0.4% |
| MTBA Simplify MBS ETF | 2.99% | 168,906 | $8.3M | Add +2.0% |
| MSFT Microsoft Corp. | 2.64% | 17,388 | $7.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.57% | 26,393 | $7.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.41% | 17,024 | $6.7M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 2.25% | 45,381 | $6.3M | Add +11.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.16% | 173,563 | $6.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 14,988 | $5.4M | Add +93.3% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 26,245 | $5.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 6,951 | $4.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.70% | 12,071 | $4.7M | Reduce -0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 1.63% | 121,112 | $4.5M | Reduce -25.0% |
| LRCX Lam Research Corp. | 1.62% | 15,957 | $4.5M | Reduce -18.4% |
| DGRO iShares Core Dividend Growth | 1.60% | 60,983 | $4.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.46% | 6,585 | $4.1M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 1.43% | 25,955 | $4.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 8,297 | $3.9M | Add +11.9% |
| GSC Goldman Sachs Small Cap Equi | 1.17% | 52,754 | $3.3M | Add +0.2% |
| AVGO Broadcom Inc. | 1.12% | 7,487 | $3.1M | Add +19.3% |
| XOM Exxon Mobil Corp. | 1.11% | 21,265 | $3.1M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.05% | 7,209 | $2.9M | Add +16.3% |
| LLY Eli Lilly & Co. | 1.01% | 2,904 | $2.8M | Add +7.4% |
| WMT Walmart Inc. | 0.99% | 21,400 | $2.8M | Add +0.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.99% | 103,202 | $2.8M | Add +4.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.95% | 68,771 | $2.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.92% | 28,859 | $2.6M | Add +17.1% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.90% | 78,991 | $2.5M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 29,026 | $2.5M | Add +884.6% |
| HWM Howmet Aerospace Inc. | 0.87% | 8,934 | $2.4M | Reduce -7.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.85% | 66,720 | $2.4M | Reduce -18.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 50,107 | $2.3M | Add +2.2% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.81% | 61,880 | $2.3M | Add +30.6% |
| COST Costco Wholesale Corp. | 0.79% | 2,210 | $2.2M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.79% | 45,078 | $2.2M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 30,872 | $2.2M | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 8,835 | $2.0M | Add +0.0% |
| COF Capital One Financial Corp. | 0.67% | 9,753 | $1.9M | Reduce -0.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.63% | 34,169 | $1.8M | Add +21.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.63% | 38,815 | $1.8M | Add +22.1% |
| AMLP Alerian MLP ETF | 0.62% | 32,655 | $1.7M | Add +43.0% |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | 0.57% | 79,339 | $1.6M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.57% | 21,570 | $1.6M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.57% | 30,559 | $1.6M | No change |
| XLI SS Industrial Select Sector | 0.57% | 9,036 | $1.6M | Reduce -3.7% |
| CEG Constellation Energy | 0.56% | 4,989 | $1.6M | Reduce -27.6% |
| UBER Uber Technologies Inc. | 0.56% | 20,539 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.56% | 1,739 | $1.6M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 25,850 | $1.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 14,425 | $1.5M | Add +15.4% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 33,322 | $1.5M | Reduce -16.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 45,953 | $1.5M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,987 | $1.5M | Add +0.1% |
| INTC Intel Corp. | 0.52% | 13,133 | $1.5M | No change |
| NDAQ Nasdaq Inc. | 0.48% | 15,168 | $1.3M | No change |
| PDBC Invesco Optimum Yield Divers | 0.47% | 72,943 | $1.3M | Add +78.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 6,091 | $1.3M | Reduce -2.5% |
| BUCK Simplify Treasury Option Inc. | 0.45% | 53,048 | $1.2M | Reduce -31.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.45% | 23,227 | $1.2M | New |
| DFIV Dimensional International Va | 0.43% | 21,786 | $1.2M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 12,059 | $1.1M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 33,115 | $1.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,890 | $1.1M | Reduce -1.1% |
| DE Deere & Co. | 0.39% | 1,863 | $1.1M | Add +1.5% |
| ZS Zscaler Inc. | 0.38% | 7,090 | $1.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.38% | 51,414 | $1.1M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.36% | 8,956 | $999K | Add +0.7% |
| ETHA iShares Ethereum Trust ETF | 0.35% | 56,190 | $972K | Add +5.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.34% | 61,804 | $957K | Reduce -44.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,052 | $934K | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 32,444 | $934K | Add +1.7% |
| IBFR Inno Intern Dev M10 Buf ETF | 0.32% | 18,097 | $892K | New |
| DFSV Dimensional US Small Cap Val | 0.32% | 23,539 | $883K | Add +26.6% |
| PSX Phillips 66 | 0.31% | 5,200 | $878K | Add +128.1% |
| EBUF Innovator Em 10 B ETF Quart | 0.31% | 27,884 | $875K | Reduce -31.3% |
| CVX Chevron Corp. | 0.31% | 4,752 | $866K | Add +170.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 11,052 | $856K | Add +293.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 19,425 | $824K | Add +4.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 20,851 | $819K | Add +26.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,652 | $816K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,175 | $791K | Reduce -0.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 10,643 | $784K | Add +133.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 8,477 | $754K | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,549 | $748K | No change |
| JNJ Johnson & Johnson | 0.26% | 3,257 | $721K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 3,019 | $704K | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,702 | $701K | No change |
| AXP American Express Co. | 0.25% | 2,176 | $696K | Reduce -1.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 14,915 | $676K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,939 | $669K | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,303 | $668K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.24% | 1,340 | $668K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 13,716 | $659K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,927 | $647K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.23% | 2,257 | $639K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,234 | $630K | Reduce -39.8% |
| NOW ServiceNow Inc. | 0.22% | 6,661 | $626K | Reduce -0.6% |
| GLW Corning Inc. | 0.22% | 3,445 | $623K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBUF Innv Id 10 Buffer ETF Qurtly | Sold out | 0.00% | −0.77 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -25.0% | 1.63% | −0.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -80.2% | 0.12% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 4.30% | −0.34 |
| BUCK Simplify Treasury Option Inc. | Reduce -31.5% | 0.45% | −0.26 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -18.3% | 0.85% | −0.24 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -44.7% | 0.34% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 1.11% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.2% | 2.64% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 1.92% | −0.18 |
| XLE SS Energy Select Sector | Reduce -12.9% | 0.79% | −0.17 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.38% | −0.16 |
| CEG Constellation Energy | Reduce -27.6% | 0.56% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -39.8% | 0.23% | −0.15 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.67% | −0.15 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.15 |
| EBUF Innovator Em 10 B ETF Quart | Reduce -31.3% | 0.31% | −0.14 |
| LRCX Lam Research Corp. | Reduce -18.4% | 1.62% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -27.2% | 0.19% | −0.11 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -20.8% | 0.15% | −0.10 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.09 |
| ZS Zscaler Inc. | Reduce -1.5% | 0.38% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 0.41% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.57% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -43.6% | 0.09% | −0.07 |
| MCK McKesson Corp. | Reduce -1.6% | 0.18% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -3.7% | 0.57% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.77% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -5.4% | 0.53% | −0.06 |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | Reduce -6.7% | 0.57% | −0.06 |
| CTAS Cintas Corp. | Reduce -28.3% | 0.08% | −0.06 |
| AXP American Express Co. | Reduce -1.2% | 0.25% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.3% | 0.54% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.23% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 0.25% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -36.3% | 0.08% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.45% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -7.4% | 0.17% | −0.04 |
| TKO Tko Group Holdings Inc. | Reduce -2.8% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.24% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.43% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.6% | 0.27% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +93.3% | 1.93% | +0.92 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.45% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +884.6% | 0.90% | +0.36 |
| IBFR Inno Intern Dev M10 Buf ETF | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +19.3% | 1.12% | +0.29 |
| PDBC Invesco Optimum Yield Divers | Add +78.1% | 0.47% | +0.24 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 1.73% | +0.19 |
| CVX Chevron Corp. | Add +170.2% | 0.31% | +0.19 |
| PSX Phillips 66 | Add +128.1% | 0.31% | +0.18 |
| BOTZ Global X Robotics & Artifici | New | 0.18% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +43.0% | 0.62% | +0.17 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Add +30.6% | 0.81% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 1.41% | +0.16 |
| NUKZ Range Nuclear Renaissance | Add +133.2% | 0.28% | +0.16 |
| NVDA Nvidia Corp. | Add +0.4% | 3.10% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| PRU Prudential Financial Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +17.1% | 0.92% | +0.14 |
| ARKG ARK Genomic Revolution ETF | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.13% | +0.13 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.13% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| TOST Toast Inc. Class A | New | 0.13% | +0.13 |
| PAAA Pgim Aaa Clo ETF | New | 0.12% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| BCI Abrdn Bloomberg All Commodit | New | 0.11% | +0.11 |
| SEIM Sei Qim US Large Cap Momentu | Add +21.0% | 0.63% | +0.11 |
| AMD Advanced Micro Devices | Add +6.3% | 0.20% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| PALL Abrdn Physical Palladium SHS | New | 0.10% | +0.10 |
| SEIV Sei Qim US Large Cap Value A | Add +22.1% | 0.63% | +0.10 |
| KWEB Kranesh Csi China Internet | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| FCG First Trust Natural Gas ETF | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +2.2% | 0.56% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +11.4% | 2.25% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +37.4% | 0.17% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +26.6% | 0.32% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 0.54% | +0.05 |
| SEIQ Sei Qim US Large Cap Quality | Add +26.1% | 0.29% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +5.8% | 0.35% | +0.04 |
| TSLA Tesla Inc. | Add +16.3% | 1.05% | +0.04 |
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 |