StockDriftsStockDriftsTop 50 Compass Capital CORP Ma Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.56% | 32.2K | $23.2M | +363.29%(+25.25K) | $620.97(+16.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.96% | 54.9K | $12.2M | +35.33%(+14.33K) | $143.82(+55.81%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.94% | 15.7K | $12.1M | -4.61%(-756) | $615.08(+25.59%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 3.33% | 119.4K | $10.2M | -83.57%(-607.52K) | $69.28(+22.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.11% | 31.3K | $9.5M | -1.26%(-399) | $232.83(+29.82%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.82% | 8.0K | $8.7M | -3.66%(-304) | $469.55(+11.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.77% | 16.9K | $8.5M | -2.71%(-472) | $428.79(+14.84%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.52% | 43.9K | $7.7M | -3.26%(-1.48K) | $90.57(+88.84%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2.44% | 154.3K | $7.5M | -8.63%(-14.58K) | $50.50(-3.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.29% | 25.8K | $7.0M | -2.37%(-626) | $203.72(+31.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.14% |
Compass Capital CORP Ma reports $307.26M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.6%), NVDA (4.0%) and SPY (3.9%). The top 20 holdings account for 49.43% of reported assets. Its disclosed equity book has returned +33.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Capital CORP Ma’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 749763). View Compass Capital CORP Ma’s 13F filings on SEC