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COMPASS CAPITAL CORP /MA/ /ADV — 13F Holdings & Portfolio

CIK 749763 · latest 13F-HR filed 2026-08-13

Backtest portfolio

COMPASS CAPITAL CORP /MA/ /ADV manages $307.3M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.56%), NVDA (3.96%), SPY (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 17; 86 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$307.3M

Long-equity book

Holdings
205

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+20 / −17 / ↑86 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ7.6% · +363%NVDA4.0% · +35%SPY3.9% · -5%VOOG3.3% · -1%AAPL3.1% · -1%BRK.B2.8% · -4%MSFT2.8% · -3%PLTR2.5% · -3%MTBA2.4% · -9%AMZN2.3% · -2%SEIE2.2% · +4%RSP1.9% · -0%GOOGL1.8% · -6%SFLR1.6% · +3%GOOG1.4% · +0%VT1.3% · -5%LRCX1.2% · -23%GSC1.2% · +0%META1.1% · -13%LLY1.0% · -10%AVGO1.0% · -7%HWM1.0% · +15%GRNY0.9% · -4%SEEM0.9% · +2%SEIS0.9% · +3%VTI0.8% · -56%VUG0.8% · -3%XOM0.8% · -26%DFSU0.8% · +1%IDEV0.8% · +211%WMT0.8% · +0%QFLR0.8% · +3%IVVM0.8% · +4%MU0.8% · +344%SEIV0.7% · +15%TSM0.7% · +37%SEIM0.7% · +13%ITA0.7% · -5%VEA0.7% · -8%COST0.7% · -4%TSLA0.6% · -23%AMLP0.6% · +2%DDTD0.6% · +8%BND0.6% · +10%COF0.6% · -19%NFLX0.5% · -23%CAT0.5% · +11%XLF0.5% · -7%VWO0.5% · +4%EZU0.5% · +198%IWR0.5% · -1%XLI0.5% · -6%INTC0.5% · +22%IVV0.5% · +0%NDAQ0.5% · +6%SCHV0.5% · -10%FDEC0.4% · +4%VTV0.4% · -3%DE0.4% · +12%DFIV0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$3.04B
Discretionary
$0
Employees
25
Accounts
1
Address
301 RIVERSIDE AVENUE
2ND FLOOR
WESTPORT, CT 06880
Phone
(203) 221-1703
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
MILANA, JOSEPH, P. ControlCHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE
since May 2006
Less than 5%Individual
SABO FAMILY TRUST ControlMEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH ControlTRUSTEE OF SABO FAMILY TRUST
since May 2018
Less than 5%Individual
SAWTELLE, ZACHARY, TAYLOR ControlCHIEF OPERATING OFFICER
since Aug 2025
Less than 5%Individual
WAYFINDER PARTNERS, LLC ControlMANAGING MEMBER
since Jun 2026
25–50%Domestic Entity
MASSOUD, IHAB JOSEPH, MORCOSMEMBER
since Nov 2005
10–25%Individual
OFFENBERG, ALAN, BENJAMINMEMBER
since Nov 2005
10–25%Individual
RYAN, CARRIE, WISCHERCHIEF COMPLIANCE OFFICER
since Jul 2013
Less than 5%Individual
SWANSON, DAVID, PAULMEMBER
since Nov 2005
5–10%Individual
SABO FAMILY TRUST Control
Indirect owner via SABO FAMILY TRUST
MEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH Control
Indirect owner via SABO FAMILY TRUST
TRUSTEE
since May 2018
General partner, trustee or managerIndividual
SAWTELLE, ZACHARY, TAYLOR Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
50–75%Individual
Thorp, Ryan Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Jul 3, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2026 filing
  • AddedSAWTELLE, ZACHARY, TAYLOR · MANAGING MEMBER · 50–75% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedThorp, Ryan · MANAGING MEMBER · 25–50% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedWAYFINDER PARTNERS, LLC · MANAGING MEMBER · 25–50% · control person
  • ChangedSABO, ELIAS, JOSEPH · title MANAGER AND TRUSTEE OF SABO FAMILY TRUST → TRUSTEE OF SABO FAMILY TRUST
Sep 4, 2025 filing
  • No longer listedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
  • AddedSAWTELLE, ZACHARY, TAYLOR · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • AddedMILANA, JOSEPH, P. · CHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE · Less than 5% · control person
Mar 31, 2023 filing
  • ChangedSWANSON, DAVID, PAUL · ownership 10–25% → 5–10%
Mar 31, 2022 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · ownership 25–50% → 10–25%; no longer a control person
Mar 29, 2021 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2020 filing
  • AddedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · now a control person
Mar 29, 2019 filing
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · control person
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · indirect via SABO FAMILY TRUST · control person
  • AddedSABO, ELIAS, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via SABO FAMILY TRUST · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 10–25% → 25–50%
  • ChangedSABO, ELIAS, JOSEPH · title MANAGING MEMBER → MANAGER AND TRUSTEE OF SABO FAMILY TRUST; ownership 25–50% → Less than 5%
Mar 29, 2018 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · title MANAGING MEMBER → MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title MEMBER → MANAGING MEMBER
Jun 3, 2015 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · title OWNER → MEMBER
  • ChangedOFFENBERG, ALAN, BENJAMIN · title OWNER → MANAGING MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title OWNER → MEMBER
  • ChangedSWANSON, DAVID, PAUL · title OWNER → MEMBER
Older changes (1 more filing)
Jul 3, 2013 filing (earliest on record)
  • ListedMASSOUD, IHAB JOSEPH, MORCOS · OWNER · 10–25%
  • ListedOFFENBERG, ALAN, BENJAMIN · OWNER · 25–50% · control person
  • ListedRYAN, CARRIE, WISCHER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSABO, ELIAS, JOSEPH · OWNER · 25–50% · control person
  • ListedSWANSON, DAVID, PAUL · OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 86 →

Top Trims

Show all 50 →

New Positions

Show all 20 →

Exited Positions

Show all 17 →

COMPASS CAPITAL CORP /MA/ /ADV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $23.2M 7.56% 32,203 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.2M 3.96% 54,908 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.1M 3.94% 15,660 SH
4 VANGUARD ADMIRAL FDS INC VOOG 921932505 $10.2M 3.33% 119,406 SH
5 APPLE INC AAPL 037833100 $9.5M 3.11% 31,261 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.7M 2.82% 7,993 SH
7 MICROSOFT CORP MSFT 594918104 $8.5M 2.77% 16,916 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.7M 2.52% 43,900 SH
9 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $7.5M 2.44% 154,330 SH
10 AMAZON COM INC AMZN 023135106 $7.0M 2.29% 25,767 SH
11 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $6.7M 2.18% 179,844 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.7M 1.87% 26,155 SH
13 ALPHABET INC GOOGL 02079K305 $5.6M 1.82% 16,030 SH
14 INNOVATOR ETFS TRUST SFLR 45783Y673 $4.9M 1.59% 124,774 SH
15 ALPHABET INC GOOG 02079K107 $4.2M 1.37% 12,098 SH
16 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.0M 1.30% 24,694 SH
17 LAM RESEARCH CORP LRCX 512807306 $3.8M 1.24% 12,265 SH
18 GOLDMAN SACHS ETF TR GSC 38149W614 $3.6M 1.17% 52,804 SH
19 META PLATFORMS INC META 30303M102 $3.4M 1.11% 5,723 SH
20 ELI LILLY & CO LLY 532457108 $3.2M 1.04% 2,628 SH
21 BROADCOM INC AVGO 11135F101 $3.0M 0.96% 6,930 SH
22 HOWMET AEROSPACE INC HWM 443201108 $2.9M 0.95% 10,259 SH
23 TIDAL TRUST I GRNY 886364231 $2.8M 0.90% 98,539 SH
24 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $2.7M 0.89% 69,917 SH
25 SEI EXCHANGE TRADED FUNDS SEIS 81589A502 $2.7M 0.88% 81,655 SH
26 VANGUARD INDEX FDS VTI 922908769 $2.5M 0.83% 6,672 SH
27 VANGUARD INDEX FDS VUG 922908736 $2.5M 0.82% 28,207 SH
28 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.81% 15,711 SH
29 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.5M 0.80% 50,697 SH
30 ISHARES TR IDEV 46435G326 $2.5M 0.80% 26,338 SH
31 WALMART INC WMT 931142103 $2.4M 0.79% 21,454 SH
32 INNOVATOR ETFS TRUST QFLR 45783Y681 $2.4M 0.79% 68,580 SH
33 BLACKROCK ETF TRUST II IVVM 092528702 $2.4M 0.79% 64,325 SH
34 MICRON TECHNOLOGY INC MU 595112103 $2.3M 0.76% 2,652 SH
35 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $2.3M 0.73% 44,463 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.2M 0.72% 2,327 SH
37 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $2.1M 0.70% 38,579 SH
38 ISHARES TR ITA 464288760 $2.1M 0.69% 8,395 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.68% 28,477 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.0M 0.66% 2,125 SH
41 TESLA INC TSLA 88160R101 $1.8M 0.59% 5,580 SH
42 ALPS ETF TR AMLP 00162Q452 $1.8M 0.59% 33,251 SH
43 INNOVATOR ETFS TRUST DDTD 45784N445 $1.8M 0.58% 85,329 SH
44 VANGUARD BD INDEX FDS BND 921937835 $1.7M 0.56% 23,736 SH
45 CAPITAL ONE FINL CORP COF 14040H105 $1.7M 0.56% 7,875 SH
46 NETFLIX INC. NFLX 64110L106 $1.7M 0.55% 22,339 SH
47 CATERPILLAR INC CAT 149123101 $1.7M 0.54% 1,938 SH
48 SELECT SECTOR SPDR TR XLF 81369Y605 $1.6M 0.54% 28,543 SH
49 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.53% 26,839 SH
50 ISHARES INC EZU 464286608 $1.6M 0.53% 22,512 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $307.3M 205 0001376474-26-000554
2026-03-31 2026-05-08 $279.3M 202 0001376474-26-000361
2025-12-31 2026-02-12 $260.2M 187 0001376474-26-000160
Filer Information
Address
50 BRAINTREE HILL PARK, SUITE 105
BRAINTREE, MA 02184
Phone
(781) 971-8745
Filing Manager
COMPASS CAPITAL CORP /MA/ /ADV
BRAINTREE, MA
Signatory
Tyler Chaisson
Chief Compliance Officer