COMPASS CAPITAL CORP /MA/ /ADV

BRAINTREE, MA · CIK 749763 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$307.3m reported value +10.0% vs Q1 2026

205positions

34.7%in top 10

20 new 84 added 86 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,203	$23.2m7.56%	7.56%	Added +25.3k	+25,252 363.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	54,908	$12.2m3.96%	3.96%	Added +14.3k	+14,334 35.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,660	$12.1m3.94%	3.94%	Reduced -756	-756 -4.6%
4	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	119,406	$10.2m3.33%	3.33%	Reduced -607.5k	-607,524 -83.6%
5	APPLE INC COM AAPL	AAPL	31,261	$9.5m3.11%	3.11%	Reduced -399	-399 -1.3%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,993	$8.7m2.82%	2.82%	Reduced -304	-304 -3.7%
7	MICROSOFT CORP COM MSFT	MSFT	16,916	$8.5m2.77%	2.77%	Reduced -472	-472 -2.7%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	43,900	$7.7m2.52%	2.52%	Reduced -1.5k	-1,481 -3.3%
9	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	154,330	$7.5m2.44%	2.44%	Reduced -14.6k	-14,576 -8.6%
10	AMAZON COM INC COM AMZN	AMZN	25,767	$7.0m2.29%	2.29%	Reduced -626	-626 -2.4%
11	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	179,844	$6.7m2.18%	2.18%	Added +6.3k	+6,281 3.6%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,155	$5.7m1.87%	1.87%	Reduced -90	-90 -0.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,030	$5.6m1.82%	1.82%	Reduced -994	-994 -5.8%
14	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	124,774	$4.9m1.59%	1.59%	Added +3.7k	+3,662 3.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	12,098	$4.2m1.37%	1.37%	Added +27	+27 0.2%
16	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	24,694	$4.0m1.30%	1.30%	Reduced -1.3k	-1,261 -4.9%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,265	$3.8m1.24%	1.24%	Reduced -3.7k	-3,692 -23.1%
18	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	52,804	$3.6m1.17%	1.17%	Added +50	+50 0.1%
19	META PLATFORMS INC CL A META	META	5,723	$3.4m1.11%	1.11%	Reduced -862	-862 -13.1%
20	ELI LILLY & CO COM LLY	LLY	2,628	$3.2m1.04%	1.04%	Reduced -276	-276 -9.5%
21	BROADCOM INC COM AVGO	AVGO	6,930	$3.0m0.96%	0.96%	Reduced -557	-557 -7.4%
22	HOWMET AEROSPACE INC COM HWM	HWM	10,259	$2.9m0.95%	0.95%	Added +1.3k	+1,325 14.8%
23	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	98,539	$2.8m0.90%	0.90%	Reduced -4.7k	-4,663 -4.5%
24	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	69,917	$2.7m0.89%	0.89%	Added +1.1k	+1,146 1.7%
25	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	81,655	$2.7m0.88%	0.88%	Added +2.7k	+2,664 3.4%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,672	$2.5m0.83%	0.83%	Reduced -8.3k	-8,316 -55.5%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	28,207	$2.5m0.82%	0.82%	Reduced -145.9k	-145,949 -83.8%
28	EXXON MOBIL CORP COM XOM	XOM	15,711	$2.5m0.81%	0.81%	Reduced -5.6k	-5,554 -26.1%
29	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	50,697	$2.5m0.80%	0.80%	Added +590	+590 1.2%
30	ISHARES TR CORE MSCI INTL IDEV	IDEV	26,338	$2.5m0.80%	0.80%	Added +17.9k	+17,861 210.7%
31	WALMART INC COM WMT	WMT	21,454	$2.4m0.79%	0.79%	Added +54	+54 0.2%
32	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	68,580	$2.4m0.79%	0.79%	Added +1.9k	+1,860 2.8%
33	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVM	IVVM	64,325	$2.4m0.79%	0.79%	Added +2.4k	+2,445 4.0%
34	MICRON TECHNOLOGY INC COM MU	MU	2,652	$2.3m0.76%	0.76%	Added +2.1k	+2,054 343.5%
35	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	44,463	$2.3m0.73%	0.73%	Added +5.6k	+5,648 14.6%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,327	$2.2m0.72%	0.72%	Added +625	+625 36.7%
37	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	38,579	$2.1m0.70%	0.70%	Added +4.4k	+4,410 12.9%
38	ISHARES TR US AER DEF ETF ITA	ITA	8,395	$2.1m0.69%	0.69%	Reduced -440	-440 -5.0%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,477	$2.1m0.68%	0.68%	Reduced -2.4k	-2,395 -7.8%
40	COSTCO WHSL CORP NEW COM COST	COST	2,125	$2.0m0.66%	0.66%	Reduced -85	-85 -3.9%
41	TESLA INC COM TSLA	TSLA	5,580	$1.8m0.59%	0.59%	Reduced -1.6k	-1,629 -22.6%
42	ALPS ETF TR ALERIAN MLP AMLP	AMLP	33,251	$1.8m0.59%	0.59%	Added +596	+596 1.8%
43	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDTD	DDTD	85,329	$1.8m0.58%	0.58%	Added +6.0k	+5,990 7.5%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	23,736	$1.7m0.56%	0.56%	Added +2.2k	+2,166 10.0%
45	CAPITAL ONE FINL CORP COM COF	COF	7,875	$1.7m0.56%	0.56%	Reduced -1.9k	-1,878 -19.3%
46	NETFLIX INC COM NFLX	NFLX	22,339	$1.7m0.55%	0.55%	Reduced -6.5k	-6,520 -22.6%
47	CATERPILLAR INC COM CAT	CAT	1,938	$1.7m0.54%	0.54%	Added +199	+199 11.4%
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	28,543	$1.6m0.54%	0.54%	Reduced -2.0k	-2,016 -6.6%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	26,839	$1.6m0.53%	0.53%	Added +989	+989 3.8%
50	ISHARES INC MSCI EURZONE ETF EZU	EZU	22,512	$1.6m0.53%	0.53%	Added +15.0k	+14,956 197.9%
51	ISHARES TR RUS MID CAP ETF IWR	IWR	14,250	$1.6m0.53%	0.53%	Reduced -175	-175 -1.2%
52	SELECT SECTOR SPDR TR INDL XLI	XLI	8,524	$1.6m0.51%	0.51%	Reduced -512	-512 -5.7%
53	INTEL CORP COM INTC	INTC	16,015	$1.6m0.51%	0.51%	Added +2.9k	+2,882 21.9%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	1,989	$1.5m0.50%	0.50%	Added +2	+2 0.1%
55	NASDAQ INC COM NDAQ	NDAQ	16,068	$1.5m0.50%	0.50%	Added +900	+900 5.9%
56	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	41,595	$1.5m0.48%	0.48%	Reduced -4.4k	-4,358 -9.5%
57	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	24,195	$1.3m0.44%	0.44%	Added +968	+968 4.2%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,897	$1.3m0.43%	0.43%	Reduced -194	-194 -3.2%
59	DEERE & CO COM DE	DE	2,085	$1.3m0.42%	0.42%	Added +222	+222 11.9%
60	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	21,749	$1.3m0.41%	0.41%	Reduced -37	-37 -0.2%
61	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	34,623	$1.3m0.41%	0.41%	Added +1.3k	+1,301 3.9%
62	UBER TECHNOLOGIES INC COM UBER	UBER	15,796	$1.2m0.40%	0.40%	Reduced -4.7k	-4,743 -23.1%
63	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	67,668	$1.2m0.39%	0.39%	Reduced -5.3k	-5,275 -7.2%
64	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	26,692	$1.1m0.37%	0.37%	New
65	MERCK & CO INC COM MRK	MRK	8,689	$1.1m0.37%	0.37%	Reduced -267	-267 -3.0%
66	CISCO SYS INC COM CSCO	CSCO	9,245	$1.1m0.37%	0.37%	Added +4.5k	+4,544 96.7%
67	PHILLIPS 66 COM PSX	PSX	5,139	$1.1m0.36%	0.36%	Reduced -61	-61 -1.2%
68	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,996	$1.1m0.36%	0.36%	Reduced -1.1k	-1,063 -8.8%
69	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ	SEIQ	26,085	$1.1m0.36%	0.36%	Added +5.2k	+5,234 25.1%
70	PFIZER INC COM PFE	PFE	48,314	$1.0m0.34%	0.34%	Reduced -3.1k	-3,100 -6.0%
71	CONSTELLATION ENERGY CORP COM CEG	CEG	3,788	$1.0m0.33%	0.33%	Reduced -1.2k	-1,201 -24.1%
72	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	27,357	$976.6k0.32%	0.32%	Reduced -5.8k	-5,758 -17.4%
73	INNOVATOR ETFS TRUST INTL DEVELOP MAN IBFR	IBFR	18,937	$969.9k0.32%	0.32%	Added +840	+840 4.6%
74	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,748	$957.3k0.31%	0.31%	Added +6.6k	+6,556 205.4%
75	TERADYNE INC COM TER	TER	2,481	$947.6k0.31%	0.31%	Added +1.2k	+1,175 90.0%
76	JPMORGAN CHASE & CO COM JPM	JPM	2,561	$936.1k0.30%	0.30%	Reduced -91	-91 -3.4%
77	ISHARES ETHEREUM TR SHS ETHA	ETHA	64,313	$919.0k0.30%	0.30%	Added +8.1k	+8,123 14.5%
78	INNOVATOR ETFS TRUST EMERGING MRKT 10 EBUF	EBUF	28,627	$913.5k0.30%	0.30%	Added +743	+743 2.7%
79	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		22,255	$897.0k0.29%	0.29%	Reduced -1.3k	-1,284 -5.5%
80	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	38,037	$889.7k0.29%	0.29%	Reduced -15.0k	-15,011 -28.3%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,161	$860.1k0.28%	0.28%	Reduced -30.9k	-30,917 -68.6%
82	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE NUKZ	NUKZ	12,620	$857.9k0.28%	0.28%	Added +2.0k	+1,977 18.6%
83	JOHNSON & JOHNSON COM JNJ	JNJ	3,283	$856.1k0.28%	0.28%	Added +26	+26 0.8%
84	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	19,622	$827.8k0.27%	0.27%	Added +197	+197 1.0%
85	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,163	$826.6k0.27%	0.27%	Reduced -12	-12 -1.0%
86	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,549	$790.7k0.26%	0.26%	Unchanged
87	SERVICENOW INC COM NOW	NOW	6,101	$759.7k0.25%	0.25%	Reduced -560	-560 -8.4%
88	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT	CRPT	65,894	$757.8k0.25%	0.25%	Added +4.1k	+4,090 6.6%
89	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,857	$739.7k0.24%	0.24%	Reduced -195	-195 -9.5%
90	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	15,228	$723.3k0.24%	0.24%	Added +313	+313 2.1%
91	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,454	$720.2k0.23%	0.23%	Added +923	+923 36.5%
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,856	$713.0k0.23%	0.23%	Reduced -163	-163 -5.4%
93	AMERICAN EXPRESS CO COM AXP	AXP	2,086	$710.8k0.23%	0.23%	Reduced -90	-90 -4.1%
94	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	14,826	$709.6k0.23%	0.23%	Added +1.1k	+1,110 8.1%
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,939	$702.2k0.23%	0.23%	Unchanged
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,605	$699.2k0.23%	0.23%	Added +678	+678 8.6%
97	MASTERCARD INCORPORATED CL A MA	MA	1,247	$695.1k0.23%	0.23%	Reduced -93	-93 -6.9%
98	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,714	$676.4k0.22%	0.22%	Added +138	+138 2.1%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,227	$672.2k0.22%	0.22%	Reduced -7	-7 -0.3%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,320	$646.8k0.21%	0.21%	Reduced -67	-67 -4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZSCALER INC ZS	ZS	7,090	$1.1m7.1k shares
CONOCOPHILLIPS COP	COP	4,972	$572.8k5.0k shares
PRUDENTIAL FINL INC PRU	PRU	3,057	$421.8k3.1k shares
COREWEAVE INC CRWV	CRWV	2,838	$360.8k2.8k shares
BITWISE 10 CRYPTO INDEX ETF BITW	BITW	6,951	$357.2k7.0k shares
TOAST INC TOST	TOST	11,850	$352.1k11.8k shares
SOUTHERN COPPER CORP SCCO	SCCO	1,789	$325.6k1.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	683	$251.1k683 shares
SPDR GOLD TR GLD	GLD	547	$236.8k547 shares
HONEYWELL INTL INC		548	$236.3k548 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	2,429	$229.6k2.4k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	7,602	$221.7k7.6k shares
BORGWARNER INC BWA	BWA	3,635	$215.0k3.6k shares
CINTAS CORP CTAS	CTAS	1,266	$215.0k1.3k shares
PEPSICO INC PEP	PEP	1,331	$208.1k1.3k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,370	$207.1k4.4k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	10,000	$161.2k10.0k shares