DOSSIER · 13F-HR · Q2 2026

COMPASS CAPITAL CORP /MA/ /ADV

$307M in tracked AUM across 205 positions as of Q2 2026.

CC
CIK 0000749763 · last filed Jun 30, 2026
Total AUM
$307M
as of Q2 2026
Holdings
205
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

COMPASS CAPITAL CORP /MA/ /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$23M32K7.6%
02
NVDA
NVIDIA CORPORATION
$12M55K4.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K3.9%
04
VOOG
VANGUARD ADMIRAL FDS INC
$10M119K3.3%
05
AAPL
APPLE INC
$10M31K3.1%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$9M8K2.8%
07
MSFT
MICROSOFT CORP
$9M17K2.8%
08
PLTR
PALANTIR TECHNOLOGIES INC
$8M44K2.5%
09
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$8M154K2.4%
10
AMZN
AMAZON COM INC
$7M26K2.3%

Filing history

2026Q2Jun 30
$307M 10.0%
205 positionsView →
2026Q1Mar 31
$279M 7.3%
202 positionsView →
2025Q4Dec 31
$260M 13.6%
187 positionsView →
2025Q3Sep 30
$229M 7.9%
155 positionsView →
2025Q2Jun 30
$212M 11.2%
176 positionsLocked
2025Q1Mar 31
$191M 25.6%
186 positionsLocked
2024Q4Dec 31
$257M
201 positionsLocked