Compass Capital Corp has filed its Form 13F-HR for the period ending September 30, 2026. The filing reports the firm's holdings as of the close of business on that date. The report was signed by Tyler Chaisson, the Chief Compliance Officer for the firm.
The filing details a portfolio consisting of 170 individual positions. The largest holding in the portfolio is NVIDIA Corporation, for which the firm holds 7,503,933 shares. Other significant equity positions include Palantir Technologies, with 7,198,895 shares, and Pfizer Inc., with 1,396,206 shares. The firm also holds substantial positions in Microsoft Corporation (7,055,823 shares), Meta Platforms (2,158,015 shares), and Costco Wholesale (1,830,070 shares).
The portfolio includes a wide variety of exchange-traded funds (ETFs) and institutional funds. Major holdings in this category include the Vanguard Admiral 500 Growth Index Fund (9,554,363 shares), the SPDR S&P 500 ETF Trust (12,507,408 shares), and the SEI Exchange Traded Funds Select International Equity ETF (6,357,649 shares). The firm also holds significant exposure to commodities and precious metals, including the iShares Bitcoin Trust (1,695,868 shares) and the Sprott Physical Gold Trust (670,258 shares).
The filing lists the firm's address as 50 Braintree Hill Park, Suite 105, Braintree, MA 02184.
