COMPASS CAPITAL CORP /MA/ /ADV
COMPASS CAPITAL CORP /MA/ /ADV reported 205 positions worth $307.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (7.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $23.2M | 7.56% | 32,203 | — | — | |
| ▸ 2 | NVDA | SH | $12.2M | 3.96% | 54,908 | — | — | |
| ▸ 3 | SPY | SH | $12.1M | 3.94% | 15,660 | — | — | |
| ▸ 4 | VOOG | SH | $10.2M | 3.33% | 119,406 | — | — | |
| ▸ 5 | AAPL | SH | $9.5M | 3.11% | 31,261 | — | — | |
| ▸ 6 | BRK-B | SH | $8.7M | 2.83% | 7,993 | — | — | |
| ▸ 7 | MSFT | SH | $8.5M | 2.77% | 16,916 | — | — | |
| ▸ 8 | PLTR | SH | $7.7M | 2.52% | 43,900 | — | — | |
| ▸ 9 | MTBA | SH | $7.5M | 2.44% | 154,330 | — | — | |
| ▸ 10 | AMZN | SH | $7.0M | 2.29% | 25,767 | — | — |
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Frequently Asked Questions
What stocks does COMPASS CAPITAL CORP /MA/ /ADV hold as of Q2 2026?
COMPASS CAPITAL CORP /MA/ /ADV reported 205 positions worth $307.3M in its Q2 2026 13F filing. Largest positions: QQQ (7.6%), NVDA (4.0%), SPY (3.9%), VOOG (3.3%) and AAPL (3.1%).
What did COMPASS CAPITAL CORP /MA/ /ADV buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did COMPASS CAPITAL CORP /MA/ /ADV sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.