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

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 Q4 2025 Q1 2026: $279.3M $279.3M Q1 2026 Q2 2026: $307.3M Q2 2026

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
VOO Vanguard S&P 500 ETF 0.21% 886 $596K Add +18.3%
QBF Innovator Uc BC 20 ETF QRTL 0.21% 30,655 $588K Reduce -6.5%
COPX Global X Copper Miners ETF 0.21% 6,962 $576K Add +19.2%
ARKQ ARK Autonomous Tech & Robot 0.21% 4,399 $573K Reduce -9.6%
COP Conocophillips 0.21% 4,972 $573K No change
XSD SS SPDR S&P Semiconductor 0.20% 1,078 $566K Reduce -9.9%
AMD Advanced Micro Devices 0.20% 1,387 $564K Add +6.3%
VCIT Vanguard Int-Term Corporate 0.20% 6,771 $560K Add +18.9%
DBA Invesco DB Agriculture Fund 0.20% 20,042 $556K Add +13.8%
UMMA Wahed Dow Jones Islamic WRLD 0.19% 15,267 $543K Add +1.9%
HLAL Wahed Ftse USA Shariah ETF 0.19% 7,631 $526K No change
WM Waste Management Inc. 0.19% 2,352 $521K Add +0.4%
PG The Procter & Gamble Co. 0.19% 3,532 $519K Reduce -27.2%
EZU iShares MSCI Eurozone ETF 0.18% 7,556 $509K Add +16.9%
MCK McKesson Corp. 0.18% 678 $501K Reduce -1.6%
MO Altria Group Inc. 0.18% 7,143 $495K Reduce -1.2%
BOTZ Global X Robotics & Artifici 0.18% 12,275 $490K New
PHYS Sprott Physical Gold Trust 0.17% 13,721 $489K Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,531 $484K No change
SPHY SS SPDR P High Yield ETF 0.17% 20,628 $483K Reduce -0.4%
PM Philip Morris International 0.17% 2,831 $482K Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.17% 6,576 $476K New
REMX Vaneck Rar Earth ND STG-Usdi 0.17% 4,291 $463K Add +37.4%
TER Teradyne Inc. 0.17% 1,306 $461K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.16% 13,845 $457K Reduce -1.8%
TKO Tko Group Holdings Inc. 0.16% 2,407 $455K Reduce -2.8%
KO The Coca-Cola Co. 0.16% 5,682 $449K Add +1.2%
KLAC KLA Corp. 0.16% 251 $442K Reduce -3.5%
VICR Vicor Corp. 0.16% 1,675 $437K No change
VIG Vanguard Dividend Apprec ETF 0.16% 1,908 $437K Reduce -0.9%
CSCO Cisco Systems Inc. 0.15% 4,701 $432K Add +0.7%
IVE iShares S&P 500 Value ETF 0.15% 1,909 $428K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,746 $423K Reduce -0.0%
HD Home Depot Inc. 0.15% 1,306 $423K Reduce -20.8%
PRU Prudential Financial Inc. 0.15% 3,057 $422K New
ARKK ARK Innovation ETF 0.15% 5,254 $407K Reduce -4.9%
ARKG ARK Genomic Revolution ETF 0.14% 12,920 $389K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.14% 7,456 $388K Add +5.6%
MU Micron Technology Inc. 0.14% 598 $387K New
WGMI CS BTC Min Dig PWR ETF 0.13% 6,645 $377K New
ORCL Oracle Corp. 0.13% 1,915 $372K Reduce -8.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,091 $372K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.13% 788 $371K Add +2.2%
DFUV Dimensional US Marketwide Va 0.13% 7,141 $371K No change
SCHP Schwab U.S. Tips ETF 0.13% 13,749 $368K Add +0.6%
ARCC Ares Capital Corp. 0.13% 19,314 $368K Add +2.7%
ROKT SS SPDR S&P Kensho FF ETF 0.13% 3,307 $363K New
CRWV Coreweave Inc. Class A 0.13% 2,838 $361K New
BITW Bitwise 10 Crypto Index ETF 0.13% 6,951 $357K Reduce -5.0%
TOST Toast Inc. Class A 0.13% 11,850 $352K New
PAAA Pgim Aaa Clo ETF 0.12% 6,633 $341K New
TRV The Travelers Cos Inc. 0.12% 1,114 $335K Add +2.7%
VGT Vanguard Info Tech ETF 0.12% 3,024 $331K Add +637.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,814 $327K Reduce -80.2%
SCCO Southern Copper Corp. 0.12% 1,789 $326K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,415 $324K Add +0.4%
DFSE Dimensional Em Sus CORE1 ETF 0.12% 6,527 $321K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,380 $321K No change
EOG EOG Resources Inc. 0.11% 2,433 $319K Add +1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.11% 12,683 $314K New
FTC First Trust Large Cap Growth 0.11% 1,800 $313K No change
AZO AutoZone Inc. 0.11% 85 $301K No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 4,335 $301K New
TWLO Twilio Inc. Class A 0.11% 1,527 $301K New
EWJ iShares MSCI Japan ETF 0.10% 3,192 $290K Add +8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 4,346 $289K Add +0.1%
TMUS T-Mobile US Inc. 0.10% 1,475 $287K Add +0.5%
IWF iShares Russell 1000 Growth 0.10% 2,322 $286K Add +300.3%
PALL Abrdn Physical Palladium SHS 0.10% 2,095 $286K New
IWS iShares Russell Mid-Cap Valu 0.10% 1,820 $286K No change
VTIP Vanguard Short-Term Tips 0.09% 5,227 $263K Reduce -3.6%
GRPM Invesco S&P Midcap 400 Garp 0.09% 2,075 $263K Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 3,266 $261K Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 5,187 $260K Add +3.0%
LMT Lockheed Martin Corp. 0.09% 508 $258K No change
UPS United Parcel Service Class B 0.09% 2,567 $257K Add +1.8%
XSMO Invesco S&P Smallcap Momentu 0.09% 2,932 $255K Reduce -43.6%
PLTY Yieldmax PLTR Option Inc. ETF 0.09% 9,496 $254K No change
LQDH iShares Int Hedg Corp. BD ETF 0.09% 2,716 $252K Add +1.1%
KWEB Kranesh Csi China Internet 0.09% 8,542 $252K New
UNH Unitedhealth Group Inc. 0.09% 683 $251K New
SYLD Cambria Shareholder Yield Et 0.09% 3,180 $251K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 20,657 $250K Add +1.2%
ABBV Abbvie Inc. 0.09% 1,213 $246K Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.09% 1,461 $241K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.08% 3,200 $237K No change
GLD SPDR Gold Shares 0.08% 547 $237K Reduce -5.0%
HON Honeywell International Inc. 0.08% 1,095 $236K New
ORLY O'reilly Automotive Inc. 0.08% 2,429 $230K Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.08% 3,630 $227K Reduce -6.4%
SPMO Invesco S&P 500 Momentum ETF 0.08% 1,596 $222K Reduce -17.7%
FCG First Trust Natural Gas ETF 0.08% 7,602 $222K New
ACWV iShares MSCI Global Min Vol 0.08% 1,812 $219K Add +0.4%
RDVY First Trust Rising Dividend 0.08% 2,939 $218K Reduce -36.3%
IVW iShares S&P 500 Growth ETF 0.08% 1,603 $215K New
BWA Borgwarner Inc. 0.08% 3,635 $215K New
CTAS Cintas Corp. 0.08% 1,266 $215K Reduce -28.3%
BGLD FT Vest Gold Strategy Quarte 0.08% 12,319 $214K Reduce -5.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.08% 8,205 $211K New
PEP Pepsico Inc. 0.07% 1,331 $208K Add +1.1%
VZ Verizon Communications Inc. 0.07% 4,370 $207K Add +0.4%
SOFI Sofi Technologies Inc. 0.06% 10,000 $161K No change

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

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