COMPASS CAPITAL CORP /MA/ /ADV

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CIK 749763

13F portfolio (2026-Q1)

$279M

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

17.2%

Top 10

29.2%

Effective N

69.0

HHI

0.015

This quarter

26 new · 0 exit →

By sector

Unclassified56.7%

Information Technology15.5%

Communication Services6.8%

Consumer Discretionary6.6%

Financials3.9%

Industrials3.6%

Health Care2.4%

Energy2.1%

Other2.5%

By market cap

Unknown56.9%

Mega (>$200B)33.9%

Large ($10–200B)9.0%

Mid ($2–10B)0.2%

By region

Other56.7%

North America43.1%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.08%	123
Software & IT Services	6.07%	5
Semiconductors & Semiconductor Equipment	5.48%	7
Software	5.48%	6
Specialty Retail	4.85%	7
Technology Hardware & Equipment	4.00%	6
Machinery	2.57%	3
Pharmaceuticals & Biotechnology	2.10%	5
Oil, Gas & Consumable Fuels	2.05%	5
Banks	1.27%	4
Automobiles & Components	1.22%	3
Metals & Mining	1.21%	3
Commercial Services & Supplies	0.99%	3
Media & Entertainment	0.92%	1
Utilities	0.56%	1
Capital Markets	0.48%	1
Insurance	0.46%	4
Tobacco	0.35%	2
Health Care Equipment & Supplies	0.33%	1
Beverages	0.24%	2
Hotels, Restaurants & Leisure	0.23%	1
Chemicals	0.19%	1
Distributors	0.18%	1
Diversified Telecommunication Services	0.18%	2
Aerospace & Defense	0.18%	2
Entertainment	0.16%	1
Road & Rail	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.30%
2	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	3.50%
3	AAPL	Apple Inc.	Information Technology	3.28%
4	NVDA	NVIDIA CORP	Information Technology	3.10%
5	MTBA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.99%
6	MSFT	MICROSOFT CORP	Information Technology	2.64%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
8	GOOGL	Alphabet Inc.	Communication Services	2.41%
9	PLTR	Palantir Technologies Inc.	Information Technology	2.25%
10	SEIE	SEI EXCHANGE TRADED FUNDS	Unclassified	2.16%

80/202 names classified · sector 43.3% of weight · industry 41.9% · mkt cap 43.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, AVGO · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX, LYV · other

FinancialsBRK.B, COF, NDAQ, MA, SOFI · other

IndustrialsLRCX, UBER, DE, CAT, WM · other

Health CareLLY, PFE, MRK, ISRG, JNJ · other

EnergyXOM, COP, PSX, CVX, APA · other

MaterialsHWM, PG, GLW, FNV, APD · other

UtilitiesCEG, NEE, PEG

Consumer StaplesKO, PM, MO, PEP, HSY

Real Estate

UnclassifiedSPY, VOOG, MTBA, SEIE, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)COMPASS CAPITAL CORP /MA/ /ADV centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyMaterialsConsumer StaplesUtilities

Style box summary for COMPASS CAPITAL CORP /MA/ /ADV: centroid Large Growth. Heaviest cells: Large Growth 26.5%, Large Core 7.5%, Large Value 5.1%.

Classified: 41.2% of book weight (76/202 names) · unclassified 58.8%: SPY, VOOG, MTBA, SEIE, VTI, RSP, QQQ, SFLR, DGRO, VT +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	16,416	$12M	4.3%	TRIM −6%
2	VOOGVANGUARD ADMIRAL FDS INC	121,155	$10M	3.5%	ADD 470%
3	AAPLAPPLE INC	31,660	$9M	3.3%	HOLD
4	NVDANVIDIA CORPORATION	40,574	$9M	3.1%	HOLD
5	MTBASIMPLIFY EXCHANGE TRADED FUN	168,906	$8M	3.0%	ADD 2%
6	MSFTMICROSOFT CORP	17,388	$7M	2.6%	TRIM −3%
7	AMZNAMAZON COM INC	26,393	$7M	2.6%	TRIM −4%
8	GOOGLALPHABET INC	17,024	$7M	2.4%	TRIM −4%
9	PLTRPALANTIR TECHNOLOGIES INC	45,381	$6M	2.2%	ADD 11%
10	SEIESEI EXCHANGE TRADED FUNDS	173,563	$6M	2.2%	ADD 3%
11	VTIVANGUARD INDEX FDS	14,988	$5M	1.9%	ADD 93%
12	RSPINVESCO EXCHANGE TRADED FD T	26,245	$5M	1.9%	TRIM −2%
13	QQQINVESCO QQQ TR	6,951	$5M	1.7%	ADD 6%
14	GOOGALPHABET INC	12,071	$5M	1.7%	HOLD
15	SFLRINNOVATOR ETFS TRUST	121,112	$5M	1.6%	TRIM −25%
16	LRCXLAM RESEARCH CORP	15,957	$5M	1.6%	TRIM −18%
17	DGROISHARES CORE DIVIDEND GROWTH ETF	60,983	$4M	1.6%	HOLD
18	METAMETA PLATFORMS INC	6,585	$4M	1.5%	HOLD
19	VTVANGUARD INTL EQUITY INDEX F	25,955	$4M	1.4%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	8,297	$4M	1.4%	ADD 12%
21	GSCGOLDMAN SACHS ETF TR	52,754	$3M	1.2%	HOLD
22	AVGOBROADCOM INC	7,487	$3M	1.1%	ADD 19%
23	XOMEXXON MOBIL CORP	21,265	$3M	1.1%	TRIM −5%
24	TSLATESLA INC	7,209	$3M	1.0%	ADD 16%
25	LLYELI LILLY & CO	2,904	$3M	1.0%	ADD 7%
26	WMTWALMART INC	21,400	$3M	1.0%	HOLD
27	GRNYTidal TR Fundstrat Granny Shots US LC ETF	103,202	$3M	1.0%	ADD 5%
28	SEEMSEI EXCHANGE TRADED FUNDS	68,771	$3M	1.0%	HOLD
29	NFLXNETFLIX INC	28,859	$3M	0.9%	ADD 17%
30	SEISSEI EXCHANGE TRADED FUNDS	78,991	$3M	0.9%	ADD 2%
31	VUGVANGUARD INDEX FDS	29,026	$3M	0.9%	ADD 885%
32	HWMHOWMET AEROSPACE INC	8,934	$2M	0.9%	TRIM −7%
33	QFLRINNOVATOR ETFS TRUST	66,720	$2M	0.9%	TRIM −18%
34	DFSUDIMENSIONAL ETF TRUST	50,107	$2M	0.8%	ADD 2%
35	IVVMBLACKROCK ETF TRUST II	61,880	$2M	0.8%	ADD 31%
36	COSTCOSTCO WHSL CORP NEW	2,210	$2M	0.8%	HOLD
37	XLESELECT SECTOR SPDR TR	45,078	$2M	0.8%	TRIM −13%
38	VEAVANGUARD TAX-MANAGED FDS	30,872	$2M	0.8%	TRIM −3%
39	ITAIShares U.S. Aerospace & Defense ETF	8,835	$2M	0.7%	HOLD
40	COFCAPITAL ONE FINL CORP	9,753	$2M	0.7%	HOLD
41	SEIMSEI EXCHANGE TRADED FUNDS	34,169	$2M	0.6%	ADD 21%
42	SEIVSEI EXCHANGE TRADED FUNDS	38,815	$2M	0.6%	ADD 22%
43	AMLPALPS ETF TR	32,655	$2M	0.6%	ADD 43%
44	DDTDINNOVATOR ETFS TRUST	79,339	$2M	0.6%	TRIM −7%
45	BNDVANGUARD BD INDEX FDS	21,570	$2M	0.6%	TRIM −3%
46	XLFSELECT SECTOR SPDR TR	30,559	$2M	0.6%	HOLD
47	XLISELECT SECTOR SPDR TR	9,036	$2M	0.6%	TRIM −4%
48	CEGCONSTELLATION ENERGY CORP	4,989	$2M	0.6%	TRIM −28%
49	UBERUBER TECHNOLOGIES INC	20,539	$2M	0.6%	HOLD
50	CATCATERPILLAR INC	1,739	$2M	0.6%	ADD 2%
51	VWOVANGUARD INTL EQUITY INDEX F	25,850	$2M	0.6%	HOLD
52	IWRISHARES TR	14,425	$2M	0.5%	ADD 15%
53	IBITISHARES BITCOIN TRUST ETF	33,322	$2M	0.5%	TRIM −16%
54	SCHVSCHWAB STRATEGIC TR	45,953	$1M	0.5%	TRIM −5%
55	IVVISHARES TR	1,987	$1M	0.5%	HOLD
56	INTCINTEL CORP	13,133	$1M	0.5%	HOLD
57	NDAQNASDAQ INC	15,168	$1M	0.5%	HOLD
58	PDBCINVESCO ACTVELY MNGD ETC FD	72,943	$1M	0.5%	ADD 78%
59	VTVVANGUARD INDEX FDS	6,091	$1M	0.4%	TRIM −2%
60	BUCKSIMPLIFY EXCHANGE TRADED FUN	53,048	$1M	0.4%	TRIM −32%
61	FDECFIRST TR EXCHNG TRADED FD VI	23,227	$1M	0.4%	NEW
62	DFIVDIMENSIONAL ETF TRUST	21,786	$1M	0.4%	HOLD
63	USMVISHARES TR	12,059	$1M	0.4%	TRIM −8%
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,115	$1M	0.4%	ADD 3%
65	VBVANGUARD INDEX FDS	3,890	$1M	0.4%	HOLD
66	DEDEERE & CO	1,863	$1M	0.4%	HOLD
67	ZSZSCALER INC	7,090	$1M	0.4%	HOLD
68	PFEPFIZER INC	51,414	$1M	0.4%	TRIM −13%
69	MRKMERCK & CO INC	8,956	$998,873	0.4%	HOLD
70	ETHAISHARES ETHEREUM TR	56,190	$972,109	0.3%	ADD 6%
71	CRPTFIRST TR EXCHNG TRADED FD VI	61,804	$957,344	0.3%	TRIM −45%
72	ISRGINTUITIVE SURGICAL INC	2,052	$934,496	0.3%	ADD 8%
73	SCHXSCHWAB U.S. LARGE-CAP ETF	32,444	$933,742	0.3%	HOLD
74	IBFRINNOVATOR ETFS TRUST	18,097	$891,639	0.3%	NEW
75	DFSVDIMENSIONAL ETF TRUST	23,539	$882,948	0.3%	ADD 27%
76	PSXPHILLIPS 66	5,200	$877,864	0.3%	ADD 128%
77	EBUFINNOVATOR ETFS TRUST	27,884	$874,582	0.3%	TRIM −31%
78	CVXCHEVRON CORP NEW	4,752	$865,711	0.3%	ADD 170%
79	VOVANGUARD INDEX FDS	11,052	$856,130	0.3%	ADD 294%
80	SHYGISHARES TR	19,425	$823,523	0.3%	ADD 5%
81	SEIQSEI EXCHANGE TRADED FUNDS	20,851	$818,506	0.3%	ADD 26%
82	JPMJPMORGAN CHASE & CO	2,652	$816,392	0.3%	HOLD
83	MDYSPDR S&P MIDCAP 400 ETF TR	1,175	$790,787	0.3%	HOLD
84	NUKZEXCHANGE TRADED CONCEPTS TRU	10,643	$783,751	0.3%	ADD 133%
85	IDEVISHARES TR	8,477	$754,326	0.3%	TRIM −6%
86	MTUMISHARES TR	2,549	$747,660	0.3%	HOLD
87	JNJJOHNSON & JOHNSON	3,257	$721,389	0.3%	HOLD
88	VBRVANGUARD INDEX FDS	3,019	$703,917	0.3%	TRIM −12%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,702	$700,841	0.3%	HOLD
90	AXPAMERICAN EXPRESS CO	2,176	$695,950	0.2%	HOLD
91	DFSIDIMENSIONAL ETF TRUST	14,915	$676,097	0.2%	HOLD
92	IEFAISHARES TR	6,939	$669,232	0.2%	TRIM −4%
93	VOTVANGUARD INDEX FDS	2,303	$668,469	0.2%	TRIM −4%
94	MAMASTERCARD INCORPORATED	1,340	$667,581	0.2%	HOLD
95	BNDXVANGUARD CHARLOTTE FDS	13,716	$659,191	0.2%	HOLD
96	IEMGISHARES INC	7,927	$646,724	0.2%	TRIM −5%
97	MCDMCDONALDS CORP	2,257	$639,360	0.2%	HOLD
98	IWMISHARES TR	2,234	$630,010	0.2%	TRIM −40%
99	NOWSERVICENOW INC	6,661	$626,055	0.2%	HOLD
100	GLWCORNING INC	3,445	$623,459	0.2%	NEW
101	VOOVANGUARD INDEX FDS	886	$595,605	0.2%	ADD 18%
102	QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	30,655	$588,269	0.2%	TRIM −6%
103	COPXGLOBAL X FDS	6,962	$576,245	0.2%	ADD 19%
104	ARKQARK ETF TR	4,399	$573,432	0.2%	TRIM −10%
105	COPCONOCOPHILLIPS	4,972	$572,824	0.2%	HOLD
106	XSDSPDR SERIES TRUST	1,078	$565,864	0.2%	TRIM −10%
107	AMDADVANCED MICRO DEVICES INC	1,387	$563,954	0.2%	ADD 6%
108	VCITVANGUARD SCOTTSDALE FDS	6,771	$559,657	0.2%	ADD 19%
109	DBAINVESCO DB MULTI-SECTOR COMM	20,042	$556,266	0.2%	ADD 14%
110	UMMALISTED FDS TR	15,267	$542,742	0.2%	HOLD
111	HLALLISTED FDS TR	7,631	$526,157	0.2%	HOLD
112	WMWASTE MGMT INC DEL	2,352	$521,109	0.2%	HOLD
113	PGPROCTER AND GAMBLE CO	3,532	$519,027	0.2%	TRIM −27%
114	EZUISHARES INC MSCI EURZONE ETF	7,556	$509,274	0.2%	ADD 17%
115	MCKMCKESSON CORP	678	$500,893	0.2%	HOLD
116	MOALTRIA GROUP INC	7,143	$494,810	0.2%	HOLD
117	BOTZGLOBAL X FDS	12,275	$489,950	0.2%	NEW
118	PHYSSprott Physical Gold Trust	13,721	$488,605	0.2%	TRIM −7%
119	VOEVANGUARD INDEX FDS	2,531	$484,231	0.2%	HOLD
120	SPHYSPDR SERIES TRUST	20,628	$482,798	0.2%	HOLD
121	PMPHILIP MORRIS INTL INC	2,831	$481,949	0.2%	ADD 2%
122	CIBRFIRST TR EXCHANGE-TRADED FD	6,576	$476,398	0.2%	NEW
123	REMXVANECK ETF TRUST	4,291	$462,999	0.2%	ADD 37%
124	TERTERADYNE INC	1,306	$461,318	0.2%	HOLD
125	SCHASCHWAB STRATEGIC TR	13,845	$456,677	0.2%	HOLD
126	TKOTKO GROUP HOLDINGS INC	2,407	$455,308	0.2%	TRIM −3%
127	KOCOCA COLA CO	5,682	$449,020	0.2%	HOLD
128	KLACKLA CORP	251	$441,517	0.2%	TRIM −3%
129	VICRVICOR CORP	1,675	$437,393	0.2%	HOLD
130	VIGVANGUARD SPECIALIZED FUNDS	1,908	$436,598	0.2%	HOLD
131	CSCOCISCO SYS INC	4,701	$432,398	0.2%	HOLD
132	IVEISHARES TR	1,909	$427,740	0.2%	NEW
133	TJXTJX COS INC NEW	2,746	$422,836	0.2%	HOLD
134	HDHOME DEPOT INC	1,306	$422,697	0.2%	TRIM −21%
135	PRUPRUDENTIAL FINL INC	3,057	$421,817	0.2%	NEW
136	ARKKARK ETF TR	5,254	$407,474	0.1%	TRIM −5%
137	ARKGARK ETF TR	12,920	$388,892	0.1%	NEW
138	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	7,456	$388,159	0.1%	ADD 6%
139	MUMICRON TECHNOLOGY INC	598	$386,774	0.1%	NEW
140	WGMIVALKYRIE ETF TRUST II	6,645	$376,506	0.1%	NEW
141	ORCLORACLE CORP	1,915	$372,065	0.1%	TRIM −8%
142	VBKVANGUARD INDEX FDS	1,091	$371,867	0.1%	TRIM −3%
143	TMOTHERMO FISHER SCIENTIFIC INC	788	$371,036	0.1%	ADD 2%
144	DFUVDIMENSIONAL ETF TRUST	7,141	$370,689	0.1%	HOLD
145	SCHPSCHWAB STRATEGIC TR	13,749	$367,992	0.1%	HOLD
146	ARCCARES CAPITAL CORP	19,314	$367,642	0.1%	ADD 3%
147	ROKTSPDR SERIES TRUST	3,307	$362,712	0.1%	NEW
148	CRWVCOREWEAVE INC	2,838	$360,838	0.1%	NEW
149	BITWBITWISE 10 CRYPTO INDEX ETF	6,951	$357,212	0.1%	TRIM −5%
150	TOSTTOAST INC	11,850	$352,123	0.1%	NEW
151	PAAAPGIM ETF TR	6,633	$340,704	0.1%	NEW
152	TRVTRAVELERS COMPANIES INC	1,114	$334,768	0.1%	ADD 3%
153	VGTVANGUARD WORLD FD	3,024	$331,370	0.1%	ADD 638%
154	SPYGSPDR SERIES TRUST STATE STREET SPD	2,814	$326,762	0.1%	TRIM −80%
155	SCCOSOUTHERN COPPER CORP	1,789	$325,571	0.1%	NEW
156	IBMINTERNATIONAL BUSINESS MACHS	1,415	$323,639	0.1%	HOLD
157	DFSEDIMENSIONAL ETF TRUST	6,527	$321,226	0.1%	HOLD
158	SPLVINVESCO EXCH TRADED FD TR II	4,380	$320,857	0.1%	HOLD
159	EOGEOG RES INC	2,433	$318,918	0.1%	HOLD
160	BCIETFS TR	12,683	$314,412	0.1%	NEW
161	FTCFIRST TR EXCHANGE-TRADED ALP	1,800	$312,912	0.1%	HOLD
162	AZOAUTOZONE INC	85	$301,468	0.1%	HOLD
163	FBTCFIDELITY WISE ORIGIN BITCOIN	4,335	$301,435	0.1%	NEW
164	TWLOTWILIO INC	1,527	$301,338	0.1%	NEW
165	EWJISHARES INC	3,192	$290,440	0.1%	ADD 9%
166	WRBBERKLEY W R CORP	4,346	$288,987	0.1%	HOLD
167	TMUST-MOBILE US INC	1,475	$287,470	0.1%	HOLD
168	IWFISHARES TR	2,322	$285,862	0.1%	ADD 300%
169	PALLABRDN PALLADIUM ETF TRUST	2,095	$285,632	0.1%	NEW
170	IWSISHARES TR	1,820	$285,558	0.1%	HOLD
171	VTIPVANGUARD MALVERN FDS	5,227	$262,892	0.1%	TRIM −4%
172	GRPMINVESCO EXCHANGE TRADED FD T	2,075	$262,508	0.1%	HOLD
173	HYGISHARES TR	3,266	$261,035	0.1%	ADD 4%
174	VTEBVANGUARD MUN BD FDS	5,187	$260,413	0.1%	ADD 3%
175	LMTLOCKHEED MARTIN CORP	508	$257,693	0.1%	HOLD
176	UPSUNITED PARCEL SERVICE INC	2,567	$256,533	0.1%	HOLD
177	XSMOINVESCO EXCHANGE TRADED FD T	2,932	$254,820	0.1%	TRIM −44%
178	PLTYTIDAL TRUST II	9,496	$254,255	0.1%	HOLD
179	LQDHISHARES U S ETF TR	2,716	$252,071	0.1%	HOLD
180	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,542	$252,032	0.1%	NEW
181	UNHUNITEDHEALTH GROUP INC	683	$251,050	0.1%	NEW
182	SYLDCAMBRIA ETF TR	3,180	$250,552	0.1%	HOLD
183	FFORD MTR CO	20,657	$250,260	0.1%	HOLD
184	ABBVABBVIE INC	1,213	$245,584	0.1%	HOLD
185	XMMOINVESCO EXCHANGE TRADED FD T	1,461	$241,233	0.1%	HOLD
186	IJHISHARES TR	3,200	$236,832	0.1%	HOLD
187	GLDSPDR GOLD TR	547	$236,821	0.1%	TRIM −5%
188	HONHONEYWELL INTL INC	1,095	$236,279	0.1%	NEW
189	ORLYOREILLY AUTOMOTIVE INC	2,429	$229,613	0.1%	HOLD
190	XLGINVESCO EXCHANGE TRADED FD T	3,630	$227,329	0.1%	TRIM −6%
191	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,596	$222,394	0.1%	TRIM −18%
192	FCGFIRST TR EXCHANGE-TRADED FD	7,602	$221,733	0.1%	NEW
193	ACWVISHARES INC	1,812	$218,781	0.1%	HOLD
194	RDVYFIRST TR EXCHANGE TRADED FD	2,939	$218,353	0.1%	TRIM −36%
195	IVWISHARES TR	1,603	$215,026	0.1%	NEW
196	BWABORGWARNER INC	3,635	$215,010	0.1%	NEW
197	CTASCINTAS CORP	1,266	$214,960	0.1%	TRIM −28%
198	BGLDFIRST TR EXCHANGE-TRADED FD	12,319	$214,097	0.1%	TRIM −5%
199	QALTSEI EXCHANGE TRADED FUNDS	8,205	$210,704	0.1%	NEW
200	PEPPEPSICO INC	1,331	$208,089	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

20K

17K

16K

$12M

VOOGVANGUARD ADMIRAL FDS INC

19K

18K

21K

121K

$10M

AAPLAPPLE INC

40K

32K

31K

32K

$9M

NVDANVIDIA CORPORATION

35K

39K

42K

39K

40K

41K

$9M

MTBASIMPLIFY EXCHANGE TRADED FUN

186K

133K

130K

166K

169K

$8M

MSFTMICROSOFT CORP

20K

17K

18K

17K

$7M

AMZNAMAZON COM INC

27K

26K

27K

26K

$7M

GOOGLALPHABET INC

21K

18K

17K

$7M

PLTRPALANTIR TECHNOLOGIES INC

37K

32K

41K

45K

$6M

SEIESEI EXCHANGE TRADED FUNDS

249K

189K

179K

168K

174K

$6M

VTIVANGUARD INDEX FDS

15K

13K

12K

15K

$5M

RSPINVESCO EXCHANGE TRADED FD T

21K

27K

26K

$5M

QQQINVESCO QQQ TR

$5M

GOOGALPHABET INC

16K

13K

12K

$5M

SFLRINNOVATOR ETFS TRUST

—

162K