COMPASS CAPITAL CORP /MA/ /ADV
Top Portfolio Positions
90 positions ·
$120,825,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
16,416 | $10,675,981 | 8.84% |
| AAPL |
Apple Inc.
Technology
|
31,660 | $8,034,991 | 6.65% |
| NVDA |
Nvidia Corp
Technology
|
40,574 | $7,076,105 | 5.86% |
| PLTR |
Palantir Technologies Inc.
Technology
|
45,381 | $6,638,332 | 5.49% |
| MSFT |
Microsoft Corp
Technology
|
17,388 | $6,436,515 | 5.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,393 | $5,496,870 | 4.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,024 | $4,895,421 | 4.05% |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,951 | $4,011,978 | 3.32% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,585 | $3,767,476 | 3.12% |
| XOM |
Exxon Mobil Corp
Energy
|
21,265 | $3,607,819 | 2.99% |
Portfolio Trend
Holdings in BITW
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,063 | 6,951 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $429,946 | 7,317 | Shares | Sole | 2026-02-12 | |
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