COMPASS CAPITAL CORP /MA/ /ADV — 13F Holdings & Portfolio
CIK 749763 · latest 13F-HR filed 2026-05-08
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
$279.3M
Long-equity book
Holdings
202
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+26 / −11 / ↑66 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +103.7%
- AMAZON COM INC$1.5M +26.9%
- VANGUARD INDEX FDS$1.1M +79.6%
- ALPHABET INC$1.1M +19.3%
- NVIDIA CORPORATION$997.0K +13.0%
Top Trims
- INNOVATOR ETFS TRUST-$1.5M -24.3%
- SPDR SERIES TRUST-$1.2M -78.2%
- SIMPLIFY EXCHANGE TRADED FUN-$589.0K -32.1%
- FIRST TR EXCHNG TRADED FD VI-$503.1K -34.4%
- INNOVATOR ETFS TRUST-$448.7K -15.8%
New Positions
- FIRST TR EXCHNG TRADED FD VI$1.2M
- INNOVATOR ETFS TRUST$891.6K
- CORNING INC$623.5K
- GLOBAL X FDS$489.9K
- FIRST TR EXCHANGE-TRADED FD$476.4K
Exited Positions
- INNOVATOR ETFS TRUST$2.0M
- INVESCO EXCH TRADED FD TR II$394.9K
- FRANCO NEV CORP$381.5K
- NEXTERA ENERGY INC$307.9K
- SIMPLIFY EXCHANGE TRADED FUN$285.3K
All Holdings
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 4.30% | 16,416 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $9.8M | 3.50% | 121,155 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.2M | 3.28% | 31,660 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 3.10% | 40,574 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $8.3M | 2.99% | 168,906 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 2.64% | 17,388 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 2.57% | 26,393 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 2.41% | 17,024 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.3M | 2.25% | 45,381 | SH |
| 10 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $6.0M | 2.16% | 173,563 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 1.93% | 14,988 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 1.92% | 26,245 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 1.73% | 6,951 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.70% | 12,071 | SH |
| 15 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $4.5M | 1.63% | 121,112 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 1.62% | 15,957 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $4.5M | 1.60% | 60,983 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.46% | 6,585 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.0M | 1.43% | 25,955 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.41% | 8,297 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSC | 38149W614 | $3.3M | 1.17% | 52,754 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 1.12% | 7,487 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.11% | 21,265 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.9M | 1.05% | 7,209 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.01% | 2,904 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.8M | 0.99% | 21,400 | SH |
| 27 | TIDAL TRUST I | GRNY | 886364231 | $2.8M | 0.99% | 103,202 | SH |
| 28 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $2.7M | 0.95% | 68,771 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.92% | 28,859 | SH |
| 30 | SEI EXCHANGE TRADED FUNDS | SEIS | 81589A502 | $2.5M | 0.90% | 78,991 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.90% | 29,026 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.4M | 0.87% | 8,934 | SH |
| 33 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $2.4M | 0.85% | 66,720 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.3M | 0.82% | 50,107 | SH |
| 35 | BLACKROCK ETF TRUST II | IVVM | 092528702 | $2.3M | 0.81% | 61,880 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.79% | 2,210 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 0.79% | 45,078 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.77% | 30,872 | SH |
| 39 | ISHARES TR | ITA | 464288760 | $2.0M | 0.71% | 8,835 | SH |
| 40 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.67% | 9,753 | SH |
| 41 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $1.8M | 0.63% | 34,169 | SH |
| 42 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $1.8M | 0.63% | 38,815 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $1.7M | 0.62% | 32,655 | SH |
| 44 | INNOVATOR ETFS TRUST | DDTD | 45784N445 | $1.6M | 0.57% | 79,339 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 0.57% | 21,570 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 0.57% | 30,559 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.6M | 0.57% | 9,036 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.56% | 4,989 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.56% | 20,539 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.56% | 1,739 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $279.3M | 202 | 0001376474-26-000361 |
| 2025-12-31 | 2026-02-12 | $260.2M | 187 | 0001376474-26-000160 |