Compass Capital Corp /Ma holds a diversified book of 205 stocks worth $307.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book. Cloning the disclosed picks since 2025 would be +35% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Compass Capital Corp /Ma's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compass Capital Corp /Ma
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.8B |
| NewEdge Advisors, LLC | 77 / 80 | $10.7B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.2B |
| MORGAN STANLEY | 76 / 80 | $577.7B |
| ROYAL BANK OF CANADA | 75 / 80 | $160.4B |
| LPL Financial LLC | 75 / 80 | $83.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75 / 80 | $17.7B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $88.3B |
Ranked by how many of Compass Capital Corp /Ma's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $23.2M | 32.2K | 7.6% | ▲+363% Added · +25K sh | |
| 2 | Nvidia Corporation COM | $12.2M | 54.9K | 4.0% | ▲+35% Added · +14K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $12.1M | 15.7K | 3.9% | ▼−4.6% Reduced · −756 sh | |
| 4 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $10.2M | 119.4K | 3.3% | ▼−1.4% Reduced · −2K sh | |
| 5 | Apple Inc COM | $9.5M | 31.3K | 3.1% | ▼−1.3% Reduced · −399 sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 8.0K | 2.8% | ▼−3.7% Reduced · −304 sh | |
| 7 | Microsoft Corp COM | $8.5M | 16.9K | 2.8% | ▼−2.7% Reduced · −472 sh | |
| 8 | Palantir Technologies Inc CL A | $7.7M | 43.9K | 2.5% | ▼−3.3% Reduced · −1K sh | |
| 9 | Simplify Exchange Traded Fun MBS ETF | $7.5M | 154.3K | 2.4% | ▼−8.6% Reduced · −15K sh | |
| 10 | Amazon Com Inc COM | $7.0M | 25.8K | 2.3% | ▼−2.4% Reduced · −626 sh | |
| 11 | Sei Exchange Traded Funds SELE INTL EQ ETF | $6.7M | 179.8K | 2.2% | ▲+3.6% Added · +6K sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.7M | 26.2K | 1.9% | ▼−0.3% Reduced · −90 sh | |
| 13 | Alphabet Inc CAP STK CL A | $5.6M | 16.0K | 1.8% | ▼−5.8% Reduced · −994 sh | |
| 14 | Innovator Etfs Trust QUITY MANAGD FLR | $4.9M | 124.8K | 1.6% | ▲+3.0% Added · +4K sh | |
| 15 | Alphabet Inc CAP STK CL C | $4.2M | 12.1K | 1.4% | ▲+0.2% Added · +27 sh | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.0M | 24.7K | 1.3% | ▼−4.8% Reduced · −1K sh | |
| 17 | Lam Research Corp COM NEW | $3.8M | 12.3K | 1.2% | ▼−23% Reduced · −4K sh | |
| 18 | Goldman Sachs ETF TR SMAL CAP EQU ETF | $3.6M | 52.8K | 1.2% | ▲+0.1% Added · +50 sh | |
| 19 | Meta Platforms Inc CL A | $3.4M | 5.7K | 1.1% | ▼−13% Reduced · −862 sh | |
| 20 | Eli Lilly & Co COM | $3.2M | 2.6K | 1.0% | ▼−9.5% Reduced · −276 sh | |
| 21 | Broadcom Inc COM | $3.0M | 6.9K | 1.0% | ▼−7.4% Reduced · −557 sh | |
| 22 | Howmet Aerospace Inc COM | $2.9M | 10.3K | 1.0% | ▲+15% Added · +1K sh | |
| 23 | Tidal Trust I FUND GRAN US ETF | $2.8M | 98.5K | 0.9% | ▼−4.5% Reduced · −5K sh | |
| 24 | Sei Exchange Traded Funds SELECT EMERGING | $2.7M | 69.9K | 0.9% | ▲+1.7% Added · +1K sh | |
| 25 | Sei Exchange Traded Funds SELE SMAL CA ETF | $2.7M | 81.7K | 0.9% | ▲+3.4% Added · +3K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.7K | 0.8% | ▼−55% Reduced · −8K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $2.5M | 28.2K | 0.8% | ▼−2.8% Reduced · −819 sh | |
| 28 | Exxon Mobil Corp COM | $2.5M | 15.7K | 0.8% | ▼−26% Reduced · −6K sh | |
| 29 | Dimensional ETF Trust US SUSTAINABILTY | $2.5M | 50.7K | 0.8% | ▲+1.2% Added · +590 sh | |
| 30 | Ishares TR CORE MSCI INTL | $2.5M | 26.3K | 0.8% | ▲+211% Added · +18K sh | |
| 31 | Walmart Inc COM | $2.4M | 21.5K | 0.8% | ▲+0.3% Added · +54 sh | |
| 32 | Innovator Etfs Trust NASDAQ 100 MANA | $2.4M | 68.6K | 0.8% | ▲+2.8% Added · +2K sh | |
| 33 | BlackRock ETF Trust II ISHARES LARG CAP | $2.4M | 64.3K | 0.8% | ▲+4.0% Added · +2K sh | |
| 34 | Micron Technology Inc COM | $2.3M | 2.7K | 0.8% | ▲+343% Added · +2K sh | |
| 35 | Sei Exchange Traded Funds QIM US LARGE VAL | $2.3M | 44.5K | 0.7% | ▲+15% Added · +6K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 2.3K | 0.7% | ▲+37% Added · +625 sh | |
| 37 | Sei Exchange Traded Funds QIM US LARGE CAP | $2.1M | 38.6K | 0.7% | ▲+13% Added · +4K sh | |
| 38 | Ishares TR US AER DEF ETF | $2.1M | 8.4K | 0.7% | ▼−5.0% Reduced · −440 sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 28.5K | 0.7% | ▼−7.8% Reduced · −2K sh | |
| 40 | Costco Wholesale Corporation COM | $2.0M | 2.1K | 0.7% | ▼−3.8% Reduced · −85 sh | |
| 41 | Tesla Inc COM | $1.8M | 5.6K | 0.6% | ▼−23% Reduced · −2K sh | |
| 42 | ALPS ETF TR ALERIAN MLP | $1.8M | 33.3K | 0.6% | ▲+1.8% Added · +596 sh | |
| 43 | Innovator Etfs Trust EQUI DUAL 10 DEC | $1.8M | 85.3K | 0.6% | ▲+7.5% Added · +6K sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $1.7M | 23.7K | 0.6% | ▲+10% Added · +2K sh | |
| 45 | Capital One Finl Corp COM | $1.7M | 7.9K | 0.6% | ▼−19% Reduced · −2K sh | |
| 46 | Netflix Inc. COM | $1.7M | 22.3K | 0.5% | ▼−23% Reduced · −7K sh | |
| 47 | Caterpillar Inc COM | $1.7M | 1.9K | 0.5% | ▲+11% Added · +199 sh | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $1.6M | 28.5K | 0.5% | ▼−6.6% Reduced · −2K sh | |
| 49 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 26.8K | 0.5% | ▲+3.8% Added · +989 sh | |
| 50 | Ishares Inc MSCI EURZONE ETF | $1.6M | 22.5K | 0.5% | ▲+198% Added · +15K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/749763/holdings"
Use Arkolith to show COMPASS CAPITAL CORP /MA/ /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 205 | $307.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 202 | $279.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 187 | $260.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 155 | $229.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 176 | $212.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 186 | $190.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 201 | $256.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.