Titelia

Holdings of COMPASS CAPITAL CORP /MA/ /ADV

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Net assets
-
Positions
177 in 2 countries
Top ten
31.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101McKesson Corp 678500.9K $
102Altria Group Inc 7,143494.8K $
103Global X Funds 12,275490K $
104Vanguard Mid-Cap Value ETF 2,531484.2K $
105SPDR SERIES TRUST 20,628482.8K $
106Philip Morris International Inc 2,831481.9K $
107FIRST TRUST EXCHANGE-TRADED FUND II 6,576476.4K $
108VanEck Rare Earth and Strategi 4,291463K $
109Teradyne Inc 1,306461.3K $
110Schwab U.S. Small-Cap ETF 13,845456.7K $
111TKO Group Holdings Inc 2,407455.3K $
112Coca-Cola Co/The 5,682449K $
113KLA Corp 251441.5K $
114Vicor Corp 1,675437.4K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,908436.6K $
116CISCO SYSTEMS INC 4,701432.4K $
117iShares Trust 1,909427.7K $
118TJX Cos Inc/The 2,746422.8K $
119Home Depot Inc/The 1,306422.7K $
120Prudential Financial Inc 3,057421.8K $
121ARK ETF Trust 5,254407.5K $
122Micron Technology Inc 598386.8K $
123Oracle Corp 1,915372.1K $
124VANGUARD INDEX FUNDS 1,091371.9K $
125Thermo Fisher Scientific Inc 788371K $
126DFA Dimensional US Marketwide Value ETF 7,141370.7K $
127SCHWAB STRATEGIC TRUST 13,749368K $
128ARES CAPITAL CORP 19,314367.6K $
129CoreWeave Inc 2,838360.8K $
130Toast Inc 11,850352.1K $
131PGIM ETF Trust 6,633340.7K $
132Travelers Cos Inc/The 1,114334.8K $
133Vanguard Information Technology ETF 3,024331.4K $
134SPDR SERIES TRUST 2,814326.8K $
135Southern Copper Corp 1,789325.6K $
136INTERNATIONAL BUSINESS MACHINES CORP 1,415323.6K $
137INVESCO EXCHANGE-TRADED FUND TRUST II 4,380320.9K $
138EOG Resources Inc 2,433318.9K $
139abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,683314.4K $
140First Trust Exchange-Traded AlphaDEX Fund 1,800312.9K $
141AutoZone Inc 85301.5K $
142Fidelity Wise Origin Bitcoin F 4,335301.4K $
143Twilio Inc 1,527301.3K $
144iShares MSCI Japan ETF 3,192290.4K $
145W R Berkley Corp 4,346289K $
146T-Mobile US Inc 1,475287.5K $
147ISHARES TRUST 2,322285.9K $
148iShares Russell Mid-Cap Value 1,820285.6K $
149VANGUARD MALVERN FUNDS 5,227262.9K $
150INVESCO EXCHANGE TRADED FUND TRUST 2,075262.5K $
151ISHARES TRUST 3,266261K $
152VANGUARD MUN BD FD INC 5,187260.4K $
153Lockheed Martin Corp 508257.7K $
154United Parcel Service Inc 2,567256.5K $
155INVESCO EXCHANGE TRADED FUND TRUST 2,932254.8K $
156iShares Interest Rate Hedged C 2,716252.1K $
157KraneShares CSI China Internet ETF 8,542252K $
158UnitedHealth Group Inc 683251.1K $
159Cambria Shareholder Yield ETF 3,180250.6K $
160Ford Motor Co 20,657250.3K $
161AbbVie Inc 1,213245.6K $
162Invesco S&P MidCap Momentum ET 1,461241.2K $
163iShares Core S&P Mid-Cap ETF 3,200236.8K $
164SPDR Gold Shares 547236.8K $
165Honeywell International Inc 1,095236.3K $
166O'Reilly Automotive Inc 2,429229.6K $
167Invesco Exchange-Traded Fund T 3,630227.3K $
168Invesco S&P 500 Momentum ETF 1,596222.4K $
169iShares MSCI Global Min Vol Factor ETF 1,812218.8K $
170First Trust Rising Dividend Achievers ETF 2,939218.4K $
171iShares Trust 1,603215K $
172BorgWarner Inc 3,635215K $
173Cintas Corp 1,266215K $
174SEI DBi Multi Strategy Alternative ETF 8,205210.7K $
175PepsiCo Inc 1,331208.1K $
176Verizon Communications Inc 4,370207.1K $
177SoFi Technologies Inc 10,000161.3K $

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Sector breakdown

  • Technology 17.8 %
  • Communication 7.2 %
  • Consumer discretionary 4.8 %
  • Funds 4.1 %
  • Financials 3.9 %
  • Health care 3.1 %
  • Industrials 3.1 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Utilities 0.6 %
  • Unattributed 50.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States176256.6M $99.73 %
2Taiwan1700.8K $0.27 %
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Titelia. "Holdings of COMPASS CAPITAL CORP /MA/ /ADV". https://titelia.com/en/funds/US13F749763