§ 13F · FUND PROFILE
COMPASS CAPITAL CORP /MA/ /ADV.
AUM · $307M (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32K | $23M | 7.6% | +363% |
| 2 | NVDA | NVIDIA CORPORATION | 55K | $12M | 4.0% | +35% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 3.9% | −5% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 119K | $10M | 3.3% | −1% |
| 5 | AAPL | APPLE INC | 31K | $10M | 3.1% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $9M | 2.8% | −4% |
| 7 | MSFT | MICROSOFT CORP | 17K | $9M | 2.8% | −3% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 44K | $8M | 2.5% | −3% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 154K | $8M | 2.4% | −9% |
| 10 | AMZN | AMAZON COM INC | 26K | $7M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS CAPITAL CORP /MA/ /ADV is a Other fund managing $307 million in assets. The fund runs a broad portfolio of 205 positions.
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