Titelia

Holdings of COMPASS CAPITAL CORP /MA/ /ADV

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Communication 7.2 %
  • Consumer discretionary 4.8 %
  • Funds 4.1 %
  • Financials 3.9 %
  • Health care 3.1 %
  • Industrials 3.1 %
  • Consumer staples 2.9 %
  • Energy 1.9 %
  • Utilities 0.6 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176256.6M $99.73 %
2TW1700.8K $0.27 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 16,41612M $
2Vanguard S&P 500 Growth ETF 121,1559.8M $
3Apple Inc 31,6609.2M $
4NVIDIA Corp 40,5748.6M $
5Simplify MBS ETF 168,9068.3M $
6Microsoft Corp 17,3887.4M $
7Amazon.com Inc 26,3937.2M $
8Alphabet Inc 17,0246.7M $
9Palantir Technologies Inc 45,3816.3M $
10SEI Select International Equity ETF 173,5636M $
11Vanguard Total Stock Market ETF 14,9885.4M $
12Invesco S&P 500 Equal Weight ETF 26,2455.4M $
13Invesco QQQ Trust Series 1 6,9514.8M $
14Alphabet Inc 12,0714.7M $
15Innovator Equity Man 121,1124.5M $
16Lam Research Corp 15,9574.5M $
17iShares Core Dividend Growth ETF 60,9834.5M $
18Meta Platforms Inc 6,5854.1M $
19Vanguard Total World Stock ETF 25,9554M $
20Berkshire Hathaway Inc 8,2973.9M $
21Broadcom Inc 7,4873.1M $
22Exxon Mobil Corp 21,2653.1M $
23Tesla Inc 7,2092.9M $
24Eli Lilly & Co 2,9042.8M $
25Walmart Inc 21,4002.8M $
26Tidal Trust I 103,2022.8M $
27SEI Select Emerging Markets Equity ETF 68,7712.7M $
28Netflix Inc 28,8592.6M $
29SEI Select Small Cap ETF 78,9912.5M $
30Vanguard Growth ETF 29,0262.5M $
31Howmet Aerospace Inc 8,9342.4M $
32Costco Wholesale Corp 2,2102.2M $
33Select Sector Spdr Trust 45,0782.2M $
34Vanguard FTSE Developed Markets ETF 30,8722.2M $
35iShares Trust 8,8352M $
36Capital One Financial Corp 9,7531.9M $
37SEI Enhanced US Large Cap Momentum Factor ETF 34,1691.8M $
38SEI Enhanced US Large Cap Value Factor ETF 38,8151.8M $
39ALPS ETF Trust 32,6551.7M $
40Vanguard Total Bond Market ETF 21,5701.6M $
41Select Sector Spdr Trust 30,5591.6M $
42Select Sector Spdr Trust 9,0361.6M $
43Constellation Energy Corp. 4,9891.6M $
44Uber Technologies Inc 20,5391.6M $
45Caterpillar Inc 1,7391.6M $
46Vanguard International Equity Index Funds 25,8501.6M $
47iShares Trust 14,4251.5M $
48iShares Bitcoin Trust ETF 33,3221.5M $
49Schwab Strategic Trust 45,9531.5M $
50iShares Core S&P 500 ETF 1,9871.5M $
51Intel Corp 13,1331.5M $
52Nasdaq Inc 15,1681.3M $
53INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 72,9431.3M $
54Vanguard Value ETF 6,0911.3M $
55Simplify Exchange Traded Funds 53,0481.2M $
56First Trust Exchange-Traded Fund VIII 23,2271.2M $
57Dimensional International Value ETF 21,7861.2M $
58iShares MSCI USA Min Vol Factor ETF 12,0591.1M $
59Schwab Strategic Trust 33,1151.1M $
60Vanguard Small-Cap ETF 3,8901.1M $
61Deere & Co 1,8631.1M $
62Zscaler Inc 7,0901.1M $
63Pfizer Inc 51,4141.1M $
64Merck & Co Inc 8,956998.9K $
65iShares Ethereum Trust ETF 56,190972.1K $
66Intuitive Surgical Inc 2,052934.5K $
67Schwab U.S. Large-Cap ETF 32,444933.7K $
68Phillips 66 5,200877.9K $
69Chevron Corp 4,752865.7K $
70Vanguard Mid-Cap ETF 11,052856.1K $
71iShares 0-5 Year High Yield Corporate Bond ETF 19,425823.5K $
72SEI Enhanced US Large Cap Quality Factor ETF 20,851818.5K $
73JPMorgan Chase & Co 2,652816.4K $
74State Street SPDR S&P MidCap 400 ETF Trust 1,175790.8K $
75Exchange Traded Concepts Trust 10,643783.8K $
76iShares Core MSCI International Developed Markets ETF 8,477754.3K $
77iShares MSCI USA Momentum Factor ETF 2,549747.7K $
78Johnson & Johnson 3,257721.4K $
79Vanguard Index Funds 3,019703.9K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,702700.8K $
81American Express Co 2,176696K $
82iShares Core MSCI EAFE ETF 6,939669.2K $
83Vanguard Mid-Cap Growth ETF 2,303668.5K $
84Mastercard Inc 1,340667.6K $
85Vanguard Charlotte Funds 13,716659.2K $
86iShares Core MSCI Emerging Markets ETF 7,927646.7K $
87McDonald's Corp. 2,257639.4K $
88iShares Russell 2000 ETF 2,234630K $
89ServiceNow Inc 6,661626.1K $
90Corning Inc 3,445623.5K $
91Vanguard S&P 500 ETF 886595.6K $
92Global X Funds 6,962576.2K $
93ConocoPhillips 4,972572.8K $
94SPDR Series Trust 1,078565.9K $
95Advanced Micro Devices Inc 1,387564K $
96Vanguard Intermediate-Term Corporate Bond ETF 6,771559.7K $
97INVESCO DB MULTI-SECTOR COMMODITY TRUST 20,042556.3K $
98Waste Management Inc 2,352521.1K $
99Procter & Gamble Co/The 3,532519K $
100iShares MSCI Eurozone ETF 7,556509.3K $