Compass Capital Corp. /Ma/

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Compass Capital Corp. /Ma/ reported 205 stock positions worth $307.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 17, added to 84 and reduced 86. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +363%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −91%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0000749763
Portfolio Value
$307.3M (Q2 2026)
SEC Filing
0001376474-26-000554 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $307.3M $307.3M Q2 2026

Holdings 205 stocks · $307.3M
QQQ Invesco QQQ Trust Series 1 7.56% 32,203 $23.2M Add +363.3%
NVDA Nvidia Corp. 3.96% 54,908 $12.2M Add +35.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.94% 15,660 $12.1M Reduce -4.6%
VOOG Vanguard S&P 500 Growth ETF 3.33% 119,406 $10.2M Reduce -83.6%
AAPL Apple Inc. 3.11% 31,261 $9.5M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 7,993 $8.7M Reduce -3.7%
MSFT Microsoft Corp. 2.77% 16,916 $8.5M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 2.52% 43,900 $7.7M Reduce -3.3%
MTBA Simplify MBS ETF 2.44% 154,330 $7.5M Reduce -8.6%
AMZN Amazon.com Inc. 2.29% 25,767 $7.0M Reduce -2.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.18% 179,844 $6.7M Add +3.6%
RSP Invesco S&P 500 Equal Weight 1.87% 26,155 $5.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.82% 16,030 $5.6M Reduce -5.8%
SFLR Innovator Eqty MGD Floor ETF 1.59% 124,774 $4.9M Add +3.0%
GOOG Alphabet Inc. Class C 1.37% 12,098 $4.2M Add +0.2%
VT Vanguard Tot World STK ETF 1.30% 24,694 $4.0M Reduce -4.9%
LRCX Lam Research Corp. 1.24% 12,265 $3.8M Reduce -23.1%
GSC Goldman Sachs Small Cap Equi 1.17% 52,804 $3.6M Add +0.1%
META Meta Platforms Inc. Class A 1.11% 5,723 $3.4M Reduce -13.1%
LLY Eli Lilly & Co. 1.04% 2,628 $3.2M Reduce -9.5%
AVGO Broadcom Inc. 0.96% 6,930 $3.0M Reduce -7.4%
HWM Howmet Aerospace Inc. 0.95% 10,259 $2.9M Add +14.8%
GRNY Fundstr Gran SH US LRG Cap 0.90% 98,539 $2.8M Reduce -4.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.89% 69,917 $2.7M Add +1.7%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.89% 81,655 $2.7M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.83% 6,672 $2.5M Reduce -55.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 28,207 $2.5M Reduce -83.8%
XOM Exxon Mobil Corp. 0.81% 15,711 $2.5M Reduce -26.1%
DFSU Dimensional US Sus CORE1 ETF 0.80% 50,697 $2.5M Add +1.2%
IDEV iShares Core MSCI Dev MKTS 0.80% 26,338 $2.5M Add +210.7%
WMT Walmart Inc. 0.79% 21,454 $2.4M Add +0.3%
QFLR Innovator Nasdaq-100 MF ETF 0.79% 68,580 $2.4M Add +2.8%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.79% 64,325 $2.4M Add +4.0%
MU Micron Technology Inc. 0.76% 2,652 $2.3M Add +343.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.73% 44,463 $2.3M Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.72% 2,327 $2.2M Add +36.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.70% 38,579 $2.1M Add +12.9%
ITA iShares U.S. Aerospace & Def 0.69% 8,395 $2.1M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.68% 28,477 $2.1M Reduce -7.8%
COST Costco Wholesale Corp. 0.66% 2,125 $2.0M Reduce -3.9%
TSLA Tesla Inc. 0.59% 5,580 $1.8M Reduce -22.6%
AMLP Alerian MLP ETF 0.59% 33,251 $1.8M Add +1.8%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.58% 85,329 $1.8M Add +7.5%
BND Vanguard Total Bond Market 0.56% 23,736 $1.7M Add +10.0%
COF Capital One Financial Corp. 0.56% 7,875 $1.7M Reduce -19.3%
NFLX Netflix Inc. 0.55% 22,339 $1.7M Reduce -22.6%
CAT Caterpillar Inc. 0.54% 1,938 $1.7M Add +11.4%
XLF SS Financial Select Sector 0.54% 28,543 $1.6M Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.53% 26,839 $1.6M Add +3.8%
EZU iShares MSCI Eurozone ETF 0.53% 22,512 $1.6M Add +197.9%
IWR iShares Russell Mid-Cap ETF 0.53% 14,250 $1.6M Reduce -1.2%
XLI SS Industrial Select Sector 0.51% 8,524 $1.6M Reduce -5.7%
INTC Intel Corp. 0.51% 16,015 $1.6M Add +21.9%
IVV iShares Core S&P 500 ETF 0.50% 1,989 $1.5M Add +0.1%
NDAQ Nasdaq Inc. 0.50% 16,068 $1.5M Add +5.9%
SCHV Schwab US Large-Cap Value 0.48% 41,595 $1.5M Reduce -9.5%
FDEC FT Vest U.S. Equity Buffer E 0.44% 24,195 $1.3M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 5,897 $1.3M Reduce -3.2%
DE Deere & Co. 0.42% 2,085 $1.3M Add +11.9%
DFIV Dimensional International Va 0.41% 21,749 $1.3M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.41% 34,623 $1.3M Add +3.9%
UBER Uber Technologies Inc. 0.40% 15,796 $1.2M Reduce -23.1%
PDBC Invesco Optimum Yield Divers 0.39% 67,668 $1.2M Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 26,692 $1.1M New
MRK Merck & Co. Inc. 0.37% 8,689 $1.1M Reduce -3.0%
CSCO Cisco Systems Inc. 0.37% 9,245 $1.1M Add +96.7%
PSX Phillips 66 0.36% 5,139 $1.1M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.36% 10,996 $1.1M Reduce -8.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.36% 26,085 $1.1M Add +25.1%
PFE Pfizer Inc. 0.34% 48,314 $1.0M Reduce -6.0%
CEG Constellation Energy 0.33% 3,788 $1.0M Reduce -24.1%
SCHG Schwab US Large-Cap Growth 0.32% 27,357 $977K Reduce -17.4%
IBFR Inno Intern Dev M10 Buf ETF 0.32% 18,937 $970K Add +4.6%
EWJ iShares MSCI Japan ETF 0.31% 9,748 $957K Add +205.4%
TER Teradyne Inc. 0.31% 2,481 $948K Add +90.0%
JPM JPMorgan Chase & Co. 0.30% 2,561 $936K Reduce -3.4%
ETHA iShares Ethereum Trust ETF 0.30% 64,313 $919K Add +14.5%
EBUF Innovator Em 10 B ETF Quart 0.30% 28,627 $913K Add +2.7%
DFSV Dimensional US Small Cap Val 0.29% 22,255 $897K Reduce -5.5%
BUCK Simplify Treasury Option Inc. 0.29% 38,037 $890K Reduce -28.3%
XLE SS Energy Select Sector 0.28% 14,161 $860K Reduce -68.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 12,620 $858K Add +18.6%
JNJ Johnson & Johnson 0.28% 3,283 $856K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 19,622 $828K Add +1.0%
MDY State Street SPDR S&P Midcap 0.27% 1,163 $827K Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 0.26% 2,549 $791K No change
NOW ServiceNow Inc. 0.25% 6,101 $760K Reduce -8.4%
CRPT FT Skybr Crypt & Dig Econ 0.25% 65,894 $758K Add +6.6%
ISRG Intuitive Surgical Inc. 0.24% 1,857 $740K Reduce -9.5%
DFSI Dimensional Int Sus COR1 ETF 0.24% 15,228 $723K Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 3,454 $720K Add +36.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,856 $713K Reduce -5.4%
AXP American Express Co. 0.23% 2,086 $711K Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 0.23% 14,826 $710K Add +8.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 6,939 $702K No change
IEMG iShares Core MSCI Emerging 0.23% 8,605 $699K Add +8.6%
MA Mastercard Inc. Class A 0.23% 1,247 $695K Reduce -6.9%
CIBR First Trust Nasdaq Cybersecu 0.22% 6,714 $676K Add +2.1%
IWM iShares Russell 2000 ETF 0.22% 2,227 $672K Reduce -0.3%
AMD Advanced Micro Devices 0.21% 1,320 $647K Reduce -4.8%
MCD McDonald's Corp. 0.20% 2,258 $616K Add +0.0%
VOO Vanguard S&P 500 ETF 0.19% 838 $596K Reduce -5.4%
ARKG ARK Genomic Revolution ETF 0.19% 13,214 $585K Add +2.3%
ARKQ ARK Autonomous Tech & Robot 0.19% 4,538 $584K Add +3.2%
MCK McKesson Corp. 0.19% 648 $582K Reduce -4.4%
XSD SS SPDR S&P Semiconductor 0.19% 1,082 $577K Add +0.4%
UMMA Wahed Dow Jones Islamic WRLD 0.19% 15,267 $575K No change
HLAL Wahed Ftse USA Shariah ETF 0.18% 7,631 $558K No change
EWU iShares MSCI United Kingdom 0.18% 11,364 $550K New
AMAT Applied Materials Inc. 0.18% 1,023 $548K New
COPX Global X Copper Miners ETF 0.18% 6,083 $545K Reduce -12.6%
WM Waste Management Inc. 0.18% 2,362 $539K Add +0.4%
PM Philip Morris International 0.17% 2,892 $537K Add +2.1%
GLW Corning Inc. 0.17% 3,359 $536K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.17% 17,505 $534K Reduce -46.0%
QBF Innovator Uc BC 20 ETF QRTL 0.17% 34,206 $528K Add +11.6%
SPHY SS SPDR P High Yield ETF 0.17% 22,287 $519K Add +8.0%
DBA Invesco DB Agriculture Fund 0.17% 18,702 $519K Reduce -6.7%
PG The Procter & Gamble Co. 0.17% 3,578 $516K Add +1.3%
PHYS Sprott Physical Gold Trust 0.17% 15,204 $512K Add +10.8%
PANW Palo Alto Networks Inc. 0.16% 1,309 $501K New
KO The Coca-Cola Co. 0.16% 5,754 $500K Add +1.3%
EWC iShares MSCI Canada ETF 0.16% 8,075 $499K New
VIG Vanguard Dividend Apprec ETF 0.16% 1,998 $493K Add +4.7%
BOTZ Global X Robotics & Artifici 0.16% 12,766 $485K Add +4.0%
TWLO Twilio Inc. Class A 0.16% 1,952 $484K Add +27.8%
KLAC KLA Corp. 0.16% 2,311 $480K Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.15% 792 $474K Add +0.5%
EPP iShares MSCI Pacific Ex Japa 0.15% 8,011 $461K New
HD Home Depot Inc. 0.15% 1,298 $455K Reduce -0.6%
DDOG Datadog Inc. Class A 0.15% 1,817 $450K New
TKO Tko Group Holdings Inc. 0.14% 2,345 $445K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.14% 5,333 $426K Reduce -91.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,749 $424K Add +0.1%
ROKT SS SPDR S&P Kensho FF ETF 0.14% 3,425 $415K Add +3.6%
DFUV Dimensional US Marketwide Va 0.13% 7,141 $409K No change
TRV The Travelers Cos Inc. 0.13% 1,089 $409K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.13% 4,933 $401K Reduce -27.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 4,804 $399K Reduce -89.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,272 $395K Reduce -44.8%
ARCC Ares Capital Corp. 0.13% 19,808 $392K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,272 $390K Reduce -67.3%
SCHP Schwab U.S. Tips ETF 0.13% 14,906 $387K Add +8.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.12% 7,460 $380K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.12% 3,464 $378K New
VICR Vicor Corp. 0.12% 1,675 $372K No change
VGT Vanguard Info Tech ETF 0.12% 3,027 $369K Reduce -87.5%
ARKK ARK Innovation ETF 0.12% 4,548 $368K Reduce -13.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,971 $365K Add +5.6%
PAAA Pgim Aaa Clo ETF 0.12% 6,997 $359K Add +5.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 4,580 $355K Add +6.7%
HOOD Robinhood Markets Inc. Class A 0.11% 3,644 $339K New
CVX Chevron Corp. 0.11% 1,721 $338K Reduce -63.8%
WGMI CS BTC Min Dig PWR ETF 0.11% 6,838 $337K Add +2.9%
FTC First Trust Large Cap Growth 0.11% 1,800 $337K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 4,380 $331K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,410 $329K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 905 $329K Reduce -17.1%
SPHR Sphere Entertainment Co. 0.10% 1,960 $323K New
SCHA Schwab US Small-Cap ETF 0.10% 9,088 $318K Reduce -34.4%
GRPM Invesco S&P Midcap 400 Garp 0.10% 2,220 $318K Add +7.0%
EOG EOG Resources Inc. 0.10% 2,234 $317K Reduce -8.2%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 6,567 $315K Add +0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 12,637 $311K Reduce -0.4%
LMT Lockheed Martin Corp. 0.10% 508 $304K No change
ABBV Abbvie Inc. 0.10% 1,214 $303K Add +0.1%
MRVL Marvell Technology Inc. 0.10% 1,373 $301K New
LB Landbridge Co. LLC-A 0.10% 3,722 $297K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 4,104 $290K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.09% 2,323 $289K Reduce -75.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 5,775 $288K Add +11.3%
IVE iShares S&P 500 Value ETF 0.09% 1,909 $288K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 20,628 $287K Reduce -0.1%
ORCL Oracle Corp. 0.09% 1,918 $286K Add +0.2%
VTIP Vanguard Short-Term Tips 0.09% 5,639 $280K Add +7.9%
IWS iShares Russell Mid-Cap Valu 0.09% 1,611 $276K Reduce -11.5%
FYC First Trust Small Cap Growth 0.09% 2,235 $274K New
SYLD Cambria Shareholder Yield Et 0.09% 3,180 $271K No change
PALL Abrdn Physical Palladium SHS 0.09% 10,775 $271K Add +2.9%
FBTC Fidelity Wise Origin Bitcoin 0.09% 4,852 $269K Add +11.9%
MO Altria Group Inc. 0.09% 4,000 $267K Reduce -44.0%
VTES Vanguard SH Term Tax-Ex Bond 0.09% 2,645 $267K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 3,334 $266K Add +2.1%
UPS United Parcel Service Class B 0.09% 2,567 $265K No change
AZO AutoZone Inc. 0.08% 84 $260K Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 0.08% 1,738 $260K Add +8.9%
TMUS T-Mobile US Inc. 0.08% 1,415 $251K Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.08% 3,200 $249K No change
LQDH iShares Int Hedg Corp. BD ETF 0.08% 2,676 $247K Reduce -1.5%
RDVY First Trust Rising Dividend 0.08% 2,939 $245K No change
ACWV iShares MSCI Global Min Vol 0.08% 1,943 $245K Add +7.2%
PWR Quanta Services Inc. 0.08% 365 $245K New
SNDK Sandisk Corp. 0.08% 194 $245K New
XMMO Invesco S&P Midcap Momentum 0.08% 1,436 $234K Reduce -1.7%
SYK Stryker Corp. 0.08% 678 $232K New
XLG Invesco S&P 500 Top 50 ETF 0.07% 3,634 $230K Add +0.1%
BGLD FT Vest Gold Strategy Quarte 0.07% 13,293 $228K Add +7.9%
IVW iShares S&P 500 Growth ETF 0.07% 1,603 $228K No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.07% 8,353 $222K Add +1.8%
C Citigroup Inc. 0.07% 1,597 $221K New
V Visa Inc. Class A 0.07% 590 $212K New
XSMO Invesco S&P Smallcap Momentu 0.07% 2,337 $208K Reduce -20.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 3,249 $206K New
KWEB Kranesh Csi China Internet 0.07% 7,448 $206K Reduce -12.8%
PLTY Yieldmax PLTR Option Inc. ETF 0.07% 7,280 $204K Reduce -23.3%

Portfolio Sells Q1 2026 → Q2 2026
DGRO iShares Core Dividend Growth Reduce -91.3% 0.14% −1.46
VTI VG Morningstar TS MKT ETF-US Reduce -55.5% 0.83% −1.10
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.82% −0.59
MTBA Simplify MBS ETF Reduce -8.6% 2.44% −0.54
XLE SS Energy Select Sector Reduce -68.6% 0.28% −0.51
TSLA Tesla Inc. Reduce -22.6% 0.59% −0.46
LRCX Lam Research Corp. Reduce -23.1% 1.24% −0.39
ZS Zscaler Inc. Sold out 0.00% −0.38
NFLX Netflix Inc. Reduce -22.6% 0.55% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 3.94% −0.36
META Meta Platforms Inc. Class A Reduce -13.1% 1.11% −0.35
XOM Exxon Mobil Corp. Reduce -26.1% 0.81% −0.30
AMZN Amazon.com Inc. Reduce -2.4% 2.29% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.3% 0.13% −0.27
CEG Constellation Energy Reduce -24.1% 0.33% −0.23
COP Conocophillips Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -63.8% 0.11% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -89.1% 0.13% −0.18
AAPL Apple Inc. Reduce -1.3% 3.11% −0.17
VOOG Vanguard S&P 500 Growth ETF Reduce -83.6% 3.33% −0.17
UBER Uber Technologies Inc. Reduce -23.1% 0.40% −0.17
SCHX Schwab US Large-Cap ETF Reduce -46.0% 0.17% −0.16
BUCK Simplify Treasury Option Inc. Reduce -28.3% 0.29% −0.16
AVGO Broadcom Inc. Reduce -7.4% 0.96% −0.15
PRU Prudential Financial Inc. Sold out 0.00% −0.15
VT Vanguard Tot World STK ETF Reduce -4.9% 1.30% −0.14
COST Costco Wholesale Corp. Reduce -3.9% 0.66% −0.13
CRWV Coreweave Inc. Class A Sold out 0.00% −0.13
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.13
TOST Toast Inc. Class A Sold out 0.00% −0.13
SCCO Southern Copper Corp. Sold out 0.00% −0.12
COF Capital One Financial Corp. Reduce -19.3% 0.56% −0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -44.8% 0.13% −0.11
ISRG Intuitive Surgical Inc. Reduce -9.5% 0.24% −0.09
GRNY Fundstr Gran SH US LRG Cap Reduce -4.5% 0.90% −0.09
VEA Vanguard Ftse Developed ETF Reduce -7.8% 0.68% −0.09
MO Altria Group Inc. Reduce -44.0% 0.09% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
GLD SPDR Gold Shares Sold out 0.00% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
SCHG Schwab US Large-Cap Growth Reduce -17.4% 0.32% −0.08
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.08
FCG First Trust Natural Gas ETF Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.8% 0.82% −0.08
BWA Borgwarner Inc. Sold out 0.00% −0.08
CTAS Cintas Corp. Sold out 0.00% −0.08
PDBC Invesco Optimum Yield Divers Reduce -7.2% 0.39% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -27.1% 0.13% −0.07

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +363.3% 7.56% +5.83
NVDA Nvidia Corp. Add +35.3% 3.96% +0.87
MU Micron Technology Inc. Add +343.5% 0.76% +0.63
IDEV iShares Core MSCI Dev MKTS Add +210.7% 0.80% +0.53
TSM Taiwan Semiconductor-SP ADR Add +36.7% 0.72% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.37% +0.37
EZU iShares MSCI Eurozone ETF Add +197.9% 0.53% +0.34
CSCO Cisco Systems Inc. Add +96.7% 0.37% +0.21
EWJ iShares MSCI Japan ETF Add +205.4% 0.31% +0.21
EWU iShares MSCI United Kingdom New 0.18% +0.18
AMAT Applied Materials Inc. New 0.18% +0.18
PANW Palo Alto Networks Inc. New 0.16% +0.16
EWC iShares MSCI Canada ETF New 0.16% +0.16
EPP iShares MSCI Pacific Ex Japa New 0.15% +0.15
DDOG Datadog Inc. Class A New 0.15% +0.15
TER Teradyne Inc. Add +90.0% 0.31% +0.14
AVDV Avantis Intl S/C Value ETF New 0.12% +0.12
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
SPHR Sphere Entertainment Co. New 0.10% +0.10
SEIV Sei Qim US Large Cap Value A Add +14.6% 0.73% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
LB Landbridge Co. LLC-A New 0.10% +0.10
FYC First Trust Small Cap Growth New 0.09% +0.09
HWM Howmet Aerospace Inc. Add +14.8% 0.95% +0.09
VTES Vanguard SH Term Tax-Ex Bond New 0.09% +0.09
PWR Quanta Services Inc. New 0.08% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
SYK Stryker Corp. New 0.08% +0.08
C Citigroup Inc. New 0.07% +0.07
V Visa Inc. Class A New 0.07% +0.07
SPYV SS SPDR P S&P 500 Value ETF New 0.07% +0.07
SEIQ Sei Qim US Large Cap Quality Add +25.1% 0.36% +0.06
SEIM Sei Qim US Large Cap Momentu Add +12.9% 0.70% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +36.5% 0.23% +0.06
ARKG ARK Genomic Revolution ETF Add +2.3% 0.19% +0.05
TWLO Twilio Inc. Class A Add +27.8% 0.16% +0.05
CIBR First Trust Nasdaq Cybersecu Add +2.1% 0.22% +0.05
DE Deere & Co. Add +11.9% 0.42% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.15% +0.02
JNJ Johnson & Johnson Add +0.8% 0.28% +0.02
NDAQ Nasdaq Inc. Add +5.9% 0.50% +0.02
SEIE Sei Select Intl Equity Add +3.6% 2.18% +0.01
ABBV Abbvie Inc. Add +0.1% 0.10% +0.01
GRPM Invesco S&P Midcap 400 Garp Add +7.0% 0.10% +0.01
DDTD Innovat Eq DD 10 Buf ETF-Dec Add +7.5% 0.58% +0.01
ROKT SS SPDR S&P Kensho FF ETF Add +3.6% 0.14% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +8.9% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Add +4.7% 0.16% +0.00
GSC Goldman Sachs Small Cap Equi Add +0.1% 1.17% +0.00
PM Philip Morris International Add +2.1% 0.17% +0.00

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