Compass Capital Corp. /MA/ ETF holdings
Braintree, MA
Reported $175.1M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.1M
ETFs held
124
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
57.0%
of $307.3M
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $23.2M | 32,203 | +25,252 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.1M | 15,660 | −756 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $10.2M | 119,406 | −1,749 shares |
| MTBA | Simplify MBS ETF | $7.5M | 154,330 | −14,576 shares |
| SEIE | SEI Select International Equity ETF | $6.7M | 179,844 | +6,281 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.7M | 26,155 | −90 shares |
| SFLR | Innovator Equity Managed Floor ETF | $4.9M | 124,774 | +3,662 shares |
| VT | Vanguard Total World Stock ETF | $4.0M | 24,694 | −1,261 shares |
| GSC | Goldman Sachs Small Cap Equity ETF | $3.6M | 52,804 | +50 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $2.8M | 98,539 | −4,663 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000749763. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Capital Corp. /MA/ own?
Compass Capital Corp. /MA/ reported 124 ETF positions worth $175.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.