Compass Capital Corp /MA/
206 holdingsFiling period: 2026-06-30Current AUM: $319.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 32.2K | $23.2M | $22.5M | 7.04% | +25.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 54.9K | $12.2M | $13.1M | 4.12% | +14.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 15.7K | $12.1M | $12.4M | 3.89% | -756 | 2026-06-30 |
| 4 | VOOG | Vanguard Admiral Fds Inc | 119.4K | $10.2M | $10.3M | 3.22% | -1,749 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 31.3K | $9.5M | $11.3M | 3.56% | -399 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $8.7M | $8.7M | 2.72% | -304 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 16.9K | $8.5M | $12.1M | 3.81% | -472 | 2026-06-30 |
| 8 | PLTR | Palantir Technologies Inc | 43.9K | $7.7M | $13.2M | 4.13% | -1,481 | 2026-06-30 |
| 9 | MTBA | Simplify Exchange Traded Fun | 154.3K | $7.5M | $7.3M | 2.28% | -14,576 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 25.8K | $7.0M | $7.4M | 2.31% | -626 | 2026-06-30 |
| 11 | SEIE | Sei Exchange Traded Funds | 179.8K | $6.7M | $6.7M | 2.09% | +6.3K | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 26.2K | $5.7M | $5.9M | 1.84% | -90 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 16.0K | $5.6M | $4.9M | 1.55% | -994 | 2026-06-30 |
| 14 | SFLR | Innovator ETFs Trust | 124.8K | $4.9M | $5.0M | 1.56% | +3.7K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 12.1K | $4.2M | $3.7M | 1.18% | +27 | 2026-06-30 |
| 16 | VT | Vanguard Intl Equity Index F | 24.7K | $4.0M | $4.0M | 1.25% | -1,261 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 12.3K | $3.8M | $2.1M | 0.65% | -3,692 | 2026-06-30 |
| 18 | GSC | Goldman Sachs ETF TR | 52.8K | $3.6M | $3.3M | 1.02% | +50 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 5.7K | $3.4M | $3.8M | 1.20% | -862 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 2.6K | $3.2M | $3.4M | 1.07% | -276 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 6.9K | $3.0M | $2.6M | 0.81% | -557 | 2026-06-30 |
| 22 | HWM | Howmet Aerospace Inc | 10.3K | $2.9M | $2.1M | 0.66% | +1.3K | 2026-06-30 |
| 23 | GRNY | Tidal Trust I | 98.5K | $2.8M | $2.7M | 0.85% | -4,663 | 2026-06-30 |
| 24 | SEEM | Sei Exchange Traded Funds | 69.9K | $2.7M | $2.4M | 0.76% | +1.1K | 2026-06-30 |
| 25 | SEIS | Sei Exchange Traded Funds | 81.7K | $2.7M | $2.6M | 0.80% | +2.7K | 2026-06-30 |
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