COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 • 6 13F filings • Apr 21, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("compass-capital-corp-ma-adv","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: COMPASS CAPITAL CORP /MA/ /ADV, Chief Compliance Officer
Address: 50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA, 02184
Phone: 781-971-8745
AUM: $260.2M

AUM over time

$307.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $260.2M183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$271K	0.1%Prev: 0.1%	1,212 SH	Increased-17 SH
ADVANCED MICRO DEVICES INC	COM	$237K	0.1%	1,305 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	2.2%Prev: 2.2%	17,780 SH	Increased+82 SH
ALPHABET INC	CAP STK CL C	$3.9M	1.5%Prev: 1.6%	12,130 SH	Increased-144 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.4%Prev: 0.5%	22,834 SH	Increased-579 SH
ALTRIA GROUP INC	COM	$469K	0.2%	7,233 SH	New
AMAZON COM INC	COM	$5.7M	2.2%Prev: 2.9%	27,366 SH	Decreased+744 SH
AMERICAN EXPRESS CO	COM	$798K	0.3%Prev: 0.3%	2,203 SH	Increased+83 SH
APPLE INC	COM	$8.5M	3.3%Prev: 3.7%	31,167 SH	Increased-5 SH
ARES CAPITAL CORP	COM	$376K	0.1%Prev: 0.2%	18,808 SH	Increased+1,612 SH
ARK ETF TR	AUTNMUS TECHNLGY	$606K	0.2%Prev: 0.3%	4,867 SH	Decreased-998 SH
ARK ETF TR	INNOVATION ETF	$400K	0.2%Prev: 0.2%	5,526 SH	Decreased+479 SH
AUTOZONE INC	COM	$309K	0.1%Prev: 0.1%	85 SH	Decreased
BERKLEY W R CORP	COM	$301K	0.1%Prev: 0.2%	4,340 SH	Decreased-795 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	1.2%Prev: 1.1%	7,413 SH	Increased+34 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$329K	0.1%	7,317 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$1.7M	0.6%	47,383 SH	New
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.8%	6,278 SH	Increased+1,030 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$247K	0.1%	3,180 SH	New
CAPITAL ONE FINL CORP	COM	$2.1M	0.8%Prev: 0.9%	9,788 SH	Increased+169 SH
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.4%	1,701 SH	Increased+145 SH
CHEVRON CORP NEW	COM	$321K	0.1%Prev: 0.1%	1,759 SH	Increased+333 SH
CINTAS CORP	COM	$352K	0.1%Prev: 0.1%	1,766 SH	Increased+20 SH
CISCO SYS INC	COM	$403K	0.2%	4,668 SH	New
COCA COLA CO	COM	$431K	0.2%Prev: 0.2%	5,617 SH	Increased+84 SH
CONOCOPHILLIPS	COM	$543K	0.2%Prev: 0.2%	4,972 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.9M	0.7%Prev: 1.2%	6,893 SH	Decreased-900 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.8%Prev: 0.9%	2,212 SH	Increased-86 SH
DEERE & CO	COM	$1.1M	0.4%Prev: 0.4%	1,836 SH	Increased-5 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$295K	0.1%Prev: 0.1%	6,487 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$369K	0.1%Prev: 0.2%	7,063 SH	Increased+304 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$685K	0.3%Prev: 0.3%	14,820 SH	Increased+137 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.5%Prev: 0.5%	21,958 SH	Increased-2,134 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$361K	0.1%Prev: 0.1%	7,141 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$690K	0.3%Prev: 0.3%	18,597 SH	Increased-635 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.2M	0.8%Prev: 0.9%	49,046 SH	Increased+469 SH
ELI LILLY & CO	COM	$2.8M	1.1%Prev: 1.2%	2,703 SH	Increased+9 SH
EOG RES INC	COM	$271K	0.1%Prev: 0.1%	2,408 SH	Increased+304 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$324K	0.1%Prev: 0.2%	4,564 SH	Decreased-1,222 SH
EXXON MOBIL CORP	COM	$3.4M	1.3%Prev: 1.2%	22,378 SH	Increased-878 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$335K	0.1%Prev: 1.1%	4,612 SH	Decreased-33,270 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$295K	0.1%Prev: 0.1%	1,800 SH	Increased
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$236K	0.1%	12,971 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.5M	0.6%Prev: 0.9%	111,737 SH	Decreased-812 SH
FORD MTR CO	COM	$277K	0.1%Prev: 0.1%	20,413 SH	Increased+1,109 SH
FRANCO NEV CORP	COM	$381K	0.1%	1,518 SH	New
GILEAD SCIENCES INC	COM	$204K	0.1%	1,383 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$515K	0.2%	5,841 SH	New
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$3.2M	1.2%Prev: 1.2%	52,662 SH	Increased+827 SH
HOME DEPOT INC	COM	$642K	0.2%Prev: 0.3%	1,648 SH	Decreased-265 SH
HOWMET AEROSPACE INC	COM	$2.2M	0.9%Prev: 0.9%	9,634 SH	Increased-707 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$1.2M	0.5%	40,598 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.6M	0.6%	85,057 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.0M	0.8%	67,944 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.8M	1.1%	81,708 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.0M	2.3%	161,569 SH	New
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$599K	0.2%	32,784 SH	New
INTEL CORP	COM	$624K	0.2%Prev: 0.2%	13,133 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$411K	0.2%Prev: 0.2%	1,409 SH	Decreased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$944K	0.4%Prev: 0.5%	1,905 SH	Decreased+29 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$587K	0.2%	40,963 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$453K	0.2%	17,609 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$235K	0.1%Prev: 0.1%	1,940 SH	Increased+195 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$395K	0.2%Prev: 0.2%	6,279 SH	Decreased-315 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$329K	0.1%Prev: 0.1%	4,380 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$227K	0.1%Prev: 0.1%	3,877 SH	Increased+188 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$218K	0.1%Prev: 0.1%	1,486 SH	Increased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$254K	0.1%Prev: 0.1%	2,037 SH	Increased-85 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$420K	0.2%Prev: 0.2%	5,202 SH	Increased+35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	2.1%Prev: 0.4%	26,829 SH	Increased+21,954 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	1.5%Prev: 1.8%	6,536 SH	Decreased-2 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.6%Prev: 1.0%	39,805 SH	Decreased+1,201 SH
ISHARES ETHEREUM TR	SHS	$807K	0.3%Prev: 0.6%	53,092 SH	Decreased+3,213 SH
ISHARES INC	CORE MSCI EMKT	$624K	0.2%Prev: 0.2%	8,388 SH	Increased+430 SH
ISHARES INC	MSCI EURZONE ETF	$441K	0.2%	6,465 SH	New
ISHARES INC	MSCI GBL MIN VOL	$222K	0.1%Prev: 0.1%	1,805 SH	Increased-16 SH
ISHARES INC	MSCI JAPAN ETF	$274K	0.1%	2,941 SH	New
ISHARES TR	0-5YR HI YL CP	$796K	0.3%	18,578 SH	New
ISHARES TR	CORE DIV GRWTH	$4.4M	1.7%	59,955 SH	New
ISHARES TR	CORE MSCI EAFE	$701K	0.3%Prev: 0.3%	7,196 SH	Increased-625 SH
ISHARES TR	CORE MSCI INTL	$804K	0.3%Prev: 0.9%	8,977 SH	Decreased-16,227 SH
ISHARES TR	CORE S&P MCP ETF	$230K	0.1%Prev: 0.1%	3,200 SH	Decreased-1,815 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.5%Prev: 0.2%	1,986 SH	Increased+1,354 SH
ISHARES TR	IBOXX HI YD ETF	$255K	0.1%	3,152 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.5%Prev: 0.7%	13,056 SH	Decreased-3,991 SH
ISHARES TR	MSCI USA MMENTM	$652K	0.3%Prev: 0.3%	2,549 SH	Decreased-85 SH
ISHARES TR	RUS 1000 GRW ETF	$267K	0.1%Prev: 0.1%	580 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$278K	0.1%Prev: 0.1%	1,820 SH	Decreased-199 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.5%Prev: 0.3%	12,498 SH	Increased+6,428 SH
ISHARES TR	RUSSELL 2000 ETF	$988K	0.4%Prev: 0.3%	3,713 SH	Increased+549 SH
ISHARES TR	US AER DEF ETF	$2.0M	0.8%Prev: 0.7%	8,834 SH	Increased+722 SH
ISHARES U S ETF TR	INT RT HDG C B	$250K	0.1%	2,686 SH	New
JOHNSON & JOHNSON	COM	$773K	0.3%Prev: 0.3%	3,237 SH	Increased-17 SH
JPMORGAN CHASE & CO.	COM	$832K	0.3%Prev: 0.4%	2,613 SH	Increased+16 SH
KLA CORP	COM NEW	$372K	0.1%Prev: 0.1%	260 SH	Increased+12 SH
LAM RESEARCH CORP	COM NEW	$4.6M	1.8%Prev: 1.2%	19,568 SH	Increased+2,124 SH
LANDBRIDGE COMPANY LLC	CL A	$224K	0.1%	3,931 SH	New
LISTED FDS TR	WAHED DOW JONES	$498K	0.2%	14,986 SH	New
LISTED FDS TR	WAHED FTSE ETF	$484K	0.2%Prev: 0.3%	7,631 SH	Decreased-2,324 SH
LOCKHEED MARTIN CORP	COM	$323K	0.1%Prev: 0.1%	508 SH	Increased
MASTERCARD INCORPORATED	CL A	$726K	0.3%Prev: 0.3%	1,343 SH	Decreased+13 SH
MCDONALDS CORP	COM	$742K	0.3%Prev: 0.3%	2,277 SH	Increased+9 SH
MCKESSON CORP	COM	$646K	0.2%Prev: 0.3%	689 SH	Increased+13 SH
MERCK & CO INC	COM	$1.0M	0.4%Prev: 0.3%	8,896 SH	Increased+376 SH
META PLATFORMS INC	CL A	$4.4M	1.7%Prev: 1.7%	6,565 SH	Increased+237 SH
MICROSOFT CORP	COM	$7.4M	2.8%Prev: 3.9%	17,958 SH	Decreased+167 SH
NASDAQ INC	COM	$1.2M	0.5%Prev: 0.6%	15,168 SH	Decreased
NETFLIX INC	COM	$2.0M	0.8%Prev: 1.3%	24,641 SH	Decreased+22,066 SH
NEXTERA ENERGY INC	COM	$308K	0.1%Prev: 0.1%	3,391 SH	Increased-1 SH
NVIDIA CORPORATION	COM	$7.6M	2.9%Prev: 3.3%	40,425 SH	Decreased+1,552 SH
ORACLE CORP	COM	$333K	0.1%Prev: 0.2%	2,085 SH	Decreased+8 SH
OREILLY AUTOMOTIVE INC	COM	$226K	0.1%Prev: 0.1%	2,415 SH	Decreased+86 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	2.2%Prev: 2.7%	40,727 SH	Decreased+8,503 SH
PEPSICO INC	COM	$220K	0.1%	1,316 SH	New
PFIZER INC	COM	$1.4M	0.5%Prev: 0.5%	59,076 SH	Increased+9,375 SH
PHILIP MORRIS INTL INC	COM	$506K	0.2%Prev: 0.2%	2,771 SH	Increased+234 SH
PHILLIPS 66	COM	$358K	0.1%Prev: 0.1%	2,280 SH	Increased-117 SH
PROCTER AND GAMBLE CO	COM	$772K	0.3%Prev: 0.4%	4,852 SH	Decreased-1,216 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.4%Prev: 0.4%	32,061 SH	Increased+6,036 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.6%Prev: 0.5%	48,561 SH	Increased+8,263 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$871K	0.3%Prev: 0.4%	31,915 SH	Decreased-5,491 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$436K	0.2%Prev: 0.2%	14,099 SH	Increased-320 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$364K	0.1%	13,673 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$3.4M	1.3%Prev: 1.1%	76,557 SH	Increased+15,266 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$2.4M	0.9%Prev: 1.0%	68,925 SH	Increased-5,928 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$5.9M	2.3%Prev: 2.5%	168,264 SH	Increased-10,561 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$2.3M	0.9%Prev: 0.9%	77,105 SH	Increased-730 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	1.0%	51,769 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.6%	30,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.6%	9,383 SH	New
SERVICENOW INC	COM	$673K	0.3%Prev: 0.5%	6,701 SH	Decreased+5,445 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$8.4M	3.2%Prev: 2.9%	165,590 SH	Increased+35,720 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.8M	0.7%	77,454 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$285K	0.1%Prev: 0.1%	16,424 SH	Decreased+111 SH
SOFI TECHNOLOGIES INC	COM	$214K	0.1%Prev: 0.5%	10,000 SH	Decreased-24,770 SH
SPDR GOLD TR	GOLD SHS	$265K	0.1%	576 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	4.6%Prev: 6.1%	17,442 SH	Decreased-2,957 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$777K	0.3%Prev: 0.7%	1,185 SH	Decreased-1,486 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.9%	36,108 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$565K	0.2%Prev: 0.2%	14,824 SH	Increased-1,711 SH
STRYKER CORPORATION	COM	$213K	0.1%	591 SH	New
T-MOBILE US INC	COM	$293K	0.1%Prev: 0.1%	1,468 SH	Decreased+20 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$642K	0.2%Prev: 0.2%	1,702 SH	Increased
TAPESTRY INC	COM	$279K	0.1%	1,822 SH	New
TERADYNE INC	COM	$403K	0.2%Prev: 0.1%	1,317 SH	Increased-49 SH
TESLA INC	COM	$2.6M	1.0%Prev: 0.9%	6,197 SH	Increased+1,536 SH
THERMO FISHER SCIENTIFIC INC	COM	$416K	0.2%Prev: 0.2%	771 SH	Decreased+30 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.5M	1.0%	98,539 SH	New
TIDAL TRUST II	YIELDMAX PLTR OP	$240K	0.1%Prev: 0.1%	9,496 SH	Increased+1,046 SH
TJX COS INC NEW	COM	$421K	0.2%Prev: 0.2%	2,747 SH	Increased+52 SH
TKO GROUP HOLDINGS INC	CL A	$530K	0.2%Prev: 0.2%	2,476 SH	Increased-243 SH
TRAVELERS COMPANIES INC	COM	$323K	0.1%Prev: 0.1%	1,085 SH	Increased+15 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.6%Prev: 0.8%	20,539 SH	Decreased+508 SH
UNITED PARCEL SERVICE INC	CL B	$299K	0.1%Prev: 0.1%	2,522 SH	Increased+45 SH
VANECK ETF TRUST	RARE EARTH AND S	$277K	0.1%	3,122 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.4M	3.6%Prev: 4.0%	21,264 SH	Increased+416 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$211K	0.1%	1,617 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.6%	22,299 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$675K	0.3%	13,864 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.5%Prev: 1.7%	2,948 SH	Decreased-4,994 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$660K	0.3%Prev: 0.4%	2,394 SH	Decreased-516 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$484K	0.2%Prev: 0.2%	2,531 SH	Decreased-274 SH
VANGUARD INDEX FDS	MID CAP ETF	$850K	0.3%Prev: 0.4%	2,808 SH	Increased-7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$477K	0.2%	749 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$801K	0.3%Prev: 0.3%	3,439 SH	Increased+8 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.4%Prev: 0.6%	3,933 SH	Decreased-1,864 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$359K	0.1%Prev: 0.2%	1,123 SH	Decreased-79 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.0%Prev: 1.7%	7,753 SH	Decreased-3,890 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%Prev: 0.6%	6,246 SH	Increased-511 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.6%Prev: 0.6%	25,998 SH	Increased-750 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.8M	1.5%Prev: 1.6%	25,920 SH	Increased+310 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$270K	0.1%	5,424 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$256K	0.1%	5,037 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$479K	0.2%	5,697 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$284K	0.1%	3,547 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$442K	0.2%Prev: 0.2%	1,925 SH	Increased+29 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.8%Prev: 0.8%	31,779 SH	Increased+748 SH
VANGUARD WORLD FD	INF TECH ETF	$307K	0.1%Prev: 0.1%	410 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$206K	0.1%	4,354 SH	New
VICOR CORP	COM	$273K	0.1%	1,675 SH	New
WALMART INC	COM	$2.7M	1.0%Prev: 1.0%	21,322 SH	Increased+89 SH
WASTE MGMT INC DEL	COM	$543K	0.2%Prev: 0.2%	2,343 SH	Increased-19 SH
ZSCALER INC	COM	$1.2M	0.5%Prev: 1.0%	7,196 SH	Decreased

Sold (vs prior filing)

ABRDN ETFS — $224K
ADOBE INC — $205K
ALNYLAM PHARMACEUTICALS INC — $353K
AMERICAN CENTY ETF TR — $311K
AMERICAN FINL GROUP INC OHIO — $446K
CROWDSTRIKE HLDGS INC — $357K
DELL TECHNOLOGIES INC — $1.2M
FIRST TR EXCHANGE TRADED FD — $652K
GRAYSCALE ETHEREUM TRUST ETF — $227K
PALO ALTO NETWORKS INC — $242K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $1.4M
SIMPLIFY EXCHANGE TRADED FUN — $557K
SPDR SERIES TRUST — $3.3M
SPDR SERIES TRUST — $372K
SPROTT ASSET MANAGEMENT LP — $689K
VANGUARD WORLD FD — $1.0M
VISA INC — $214K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001376474-26-000160	$260.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001376474-25-000914	$229.1M	View
Aug 13, 2026	Q2 2026