Q2 2026 13F · SEC CIK 749763

Compass Capital Corp /ma/ /adv

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.3M
Reported positions: 205
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Compass Capital Corp /ma/ /adv is an asset manager that reported 205 positions worth $307.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 7.6%), Nvidia Corporation (NVDA, 4.0%), State Str Spdr S&p 500 ETF T (SPY, 3.9%).

Compass Capital Corp /ma/ /adv holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Capital Corp /ma/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.6%	1.7%	32,203	+363.3%	$23.2M
NVDANvidia Corporation	4.0%	3.1%	54,908	+35.3%	$12.2M
SPYState Str Spdr S&p 500 ETF T	3.9%	4.3%	15,660	-4.6%	$12.1M
VOOGVanguard Admiral Fds Inc	3.3%	3.5%	119,406	-1.4%	$10.2M
AAPLApple Inc	3.1%	3.3%	31,261	-1.3%	$9.5M
BRK-BBerkshire Hathaway Inc Del	2.8%	1.4%	7,993	-3.7%	$8.7M
MSFTMicrosoft Corp	2.8%	2.6%	16,916	-2.7%	$8.5M
PLTRPalantir Technologies Inc	2.5%	2.2%	43,900	-3.3%	$7.7M
MTBASimplify Exchange Traded Fun	2.4%	3.0%	154,330	-8.6%	$7.5M
AMZNAmazon Com Inc	2.3%	2.6%	25,767	-2.4%	$7.0M
SEIESei Exchange Traded Funds	2.2%	2.2%	179,844	+3.6%	$6.7M
RSPInvesco Exchange Traded Fd T	1.9%	1.9%	26,155	-0.3%	$5.7M
GOOGLAlphabet Inc	1.8%	2.4%	16,030	-5.8%	$5.6M
SFLRInnovator Etfs Trust	1.6%	1.6%	124,774	+3.0%	$4.9M
GOOGAlphabet Inc	1.4%	1.7%	12,098	+0.2%	$4.2M
VTVanguard Intl Equity Index F	1.3%	1.4%	24,694	-4.9%	$4.0M
LRCXLam Research Corp	1.2%	1.6%	12,265	-23.1%	$3.8M
GSCGoldman Sachs ETF Tr	1.2%	1.2%	52,804	+0.1%	$3.6M
METAMeta Platforms Inc	1.1%	1.5%	5,723	-13.1%	$3.4M
LLYEli Lilly & Co	1.0%	1.0%	2,628	-9.5%	$3.2M
AVGOBroadcom Inc	1.0%	1.1%	6,930	-7.4%	$3.0M
HWMHowmet Aerospace Inc	1.0%	0.9%	10,259	+14.8%	$2.9M
GRNYTidal Trust I	0.9%	1.0%	98,539	-4.5%	$2.8M
SEEMSei Exchange Traded Funds	0.9%	1.0%	69,917	+1.7%	$2.7M
SEISSei Exchange Traded Funds	0.9%	0.9%	81,655	+3.4%	$2.7M
VTIVanguard Index Fds	0.8%	1.9%	6,672	-55.5%	$2.5M
VUGVanguard Index Fds	0.8%	0.9%	28,207	-2.8%	$2.5M
XOMExxon Mobil Corp	0.8%	1.1%	15,711	-26.1%	$2.5M
DFSUDimensional ETF Trust	0.8%	0.8%	50,697	+1.2%	$2.5M
IDEVIshares Tr	0.8%	—	26,338	—	$2.5M
WMTWalmart Inc	0.8%	1.0%	21,454	+0.3%	$2.4M
QFLRInnovator Etfs Trust	0.8%	0.9%	68,580	+2.8%	$2.4M
IVVMBlackrock ETF Trust II	0.8%	0.8%	64,325	+4.0%	$2.4M
MUMicron Technology Inc	0.8%	—	2,652	—	$2.3M
SEIVSei Exchange Traded Funds	0.7%	0.6%	44,463	+14.6%	$2.3M
TSMTaiwan Semiconductor Manufac	0.7%	—	2,327	—	$2.2M
SEIMSei Exchange Traded Funds	0.7%	0.6%	38,579	+12.9%	$2.1M
ITAIshares Tr	0.7%	0.7%	8,395	-5.0%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	28,477	-7.8%	$2.1M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,125	-3.8%	$2.0M
TSLATesla Inc	0.6%	1.1%	5,580	-22.6%	$1.8M
AMLPAlps ETF Tr	0.6%	0.6%	33,251	+1.8%	$1.8M
DDTDInnovator Etfs TR Innovator Equity Dual	0.6%	0.6%	85,329	+7.5%	$1.8M
BNDVanguard Bd Index Fds	0.6%	0.6%	23,736	+10.0%	$1.7M
COFCapital One Finl Corp	0.6%	0.7%	7,875	-19.3%	$1.7M
NFLXNetflix Inc.	0.5%	0.9%	22,339	-22.6%	$1.7M
CATCaterpillar Inc	0.5%	0.6%	1,938	+11.4%	$1.7M
XLFSelect Sector Spdr Tr	0.5%	0.6%	28,543	-6.6%	$1.6M
VWOVanguard Intl Equity Index F	0.5%	—	26,839	—	$1.6M
EZUIshares Inc	0.5%	—	22,512	—	$1.6M

What Compass Capital Corp /ma/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+363.3% shares
NVDA Nvidia Corporation+35.3% shares
HWM Howmet Aerospace Inc+14.8% shares
SEIV Sei Exchange Traded Funds+14.6% shares
SEIM Sei Exchange Traded Funds+12.9% shares
CAT Caterpillar Inc+11.4% shares
BND Vanguard Bd Index Fds+10.0% shares
DDTD Innovator Etfs TR Innovator Equity Dual +7.5% shares

Reduced

VTI Vanguard Index Fds-55.5% shares
XOM Exxon Mobil Corp-26.1% shares
LRCX Lam Research Corp-23.1% shares
TSLA Tesla Inc-22.6% shares
NFLX Netflix Inc.-22.6% shares
COF Capital One Finl Corp-19.3% shares
META Meta Platforms Inc-13.1% shares
LLY Eli Lilly & Co-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$307.3M	205
Q1 2026	$279.3M	202
Q4 2025	$260.2M	187
Q3 2025	$229.1M	155
Q2 2025	$212.2M	176
Q1 2025	$190.8M	186
Q4 2024	$256.5M	201

Questions about Compass Capital Corp /ma/ /adv's portfolio

What stocks does Compass Capital Corp /ma/ /adv own?

Compass Capital Corp /ma/ /adv's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 205 positions worth $307.3M. The largest are Invesco Qqq Tr (QQQ) at 7.6%, Nvidia Corporation (NVDA) at 4.0%, State Str Spdr S&p 500 ETF T (SPY) at 3.9%, Vanguard Admiral Fds Inc (VOOG) at 3.3% and Apple Inc (AAPL) at 3.1%.

What did Compass Capital Corp /ma/ /adv buy last quarter?

In Q2 2026, Compass Capital Corp /ma/ /adv added Invesco Qqq Tr (QQQ) (+363.3% shares), Nvidia Corporation (NVDA) (+35.3% shares) and Howmet Aerospace Inc (HWM) (+14.8% shares), compared with its Q1 2026 filing.

What did Compass Capital Corp /ma/ /adv sell last quarter?

In Q2 2026, Compass Capital Corp /ma/ /adv cut from its top 50 Ishares Tr (DGRO), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Uber Technologies Inc (UBER), Vanguard Index Fds (VTI) (-55.5% shares), Exxon Mobil Corp (XOM) (-26.1% shares) and Lam Research Corp (LRCX) (-23.1% shares), compared with its Q1 2026 filing.

When is Compass Capital Corp /ma/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Capital Corp /ma/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.