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CIK: 0000749763
Total reported value
$307.3M
$307.3M
202 檔
15.6%
During the Q1 2026 filing period, Compass Capital CORP /ma/ /adv (CIK: 0000749763) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $307.3M across 202 reported positions.
In Q1 2026, Compass Capital CORP /ma/ /adv displayed an active expansion posture, initiating 26 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | -0.36% | -5.88% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.50% | -0.17% | +469.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.17% | +1.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.86% | +0.37% | |
| 5 | MTBA | Simplify Mbs ETF | ETF-Other | 2.99% | -0.55% | +2.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.13% | -3.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.28% | -3.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.59% | -4.25% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | +0.27% | +11.43% | |
| 10 | SEIE | Sei Select Intl Equity | ETF-Other | 2.16% | +0.02% | +3.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -1.10% | +93.32% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | -0.05% | -2.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +5.83% | +6.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.33% | -0.49% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.63% | -0.04% | -25.04% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | -0.38% | -18.45% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.60% | -1.46% | +1.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.35% | +0.30% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.43% | -0.13% | +0.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +1.41% | +11.93% | |
| 21 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.17% | — | +0.17% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.16% | +19.26% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.30% | -4.97% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.46% | +16.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.03% | +7.44% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | +0.37% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.99% | -0.09% | +4.73% | |
| 28 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.95% | -0.06% | -0.22% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.37% | +17.12% | |
| 30 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.90% | -0.02% | +2.45% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.08% | +884.60% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.87% | +0.08% | -7.27% | |
| 33 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.85% | -0.06% | -18.34% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | -0.02% | +2.16% | |
| 35 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 0.81% | -0.02% | +30.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | -0.09% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.51% | -12.92% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.09% | -2.85% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | -0.02% | +0.01% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.11% | -0.36% | |
| 41 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.63% | +0.07% | +21.04% | |
| 42 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.63% | +0.10% | +22.07% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.03% | +43.01% | |
| 44 | DDTD | Innovat Eq Dd 10 Buf Etf-dec | ETF-Other | 0.57% | +0.01% | -6.72% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.01% | -3.27% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.03% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.06% | -3.70% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.23% | -27.62% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.16% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.02% | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +93.32% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | -3.56% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +884.60% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +19.26% | Add |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.25% | Trim |
| 7 | PDBC | Invesco Optimum Yield Divers | +0.2% | +78.07% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.49% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.35% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +170.15% | Add |
| 11 | IVVM | Ishar Lc Md Qur Ld Etf-us In | +0.2% | +30.60% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | +43.01% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +128.07% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.37% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.93% | Add |
| 16 | NUKZ | Range Nuclear Renaissance | +0.2% | +133.19% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +17.12% | Add |
| 18 | SEIM | Sei Qim US Large Cap Momentu | +0.1% | +21.04% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +6.28% | Add |
| 20 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +22.07% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +11.43% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +2.23% | Add |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +37.44% | Add |
| 24 | VICR | Vicor CORP | +0.1% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +15.42% | Add |
| 26 | DFSV | Dimensional US Small Cap Val | +0.1% | +26.57% | Add |
| 27 | TSLA | Tesla Inc | 0% | +16.33% | Add |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +4.73% | Add |
| 29 | SEIQ | Sei Qim US Large Cap Quality | 0% | +26.15% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | +5.84% | Add |
| 31 | XSD | Ss Spdr S&p Semiconductor | 0% | -9.94% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +18.29% | Add |
| 33 | DBA | Invesco Db Agriculture Fund | 0% | +13.82% | Add |
| 34 | SEEM | Sei Select Em Mrkt Eq | 0% | -0.22% | Trim |
| 35 | SEIS | Sei Select Small Cap ETF | 0% | +2.45% | Add |
| 36 | HWM | Howmet Aerospace Inc | 0% | -7.27% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 38 | VCIT | Vanguard Int-term Corporate | 0% | +18.85% | Add |
| 39 | KLAC | Kla CORP | 0% | -3.46% | Trim |
| 40 | TER | Teradyne Inc | 0% | -0.84% | Trim |
| 41 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | +3.29% | Add |
| 43 | EZU | Ishares Msci Eurozone ETF | 0% | +16.88% | Add |
| 44 | COPX | Global X Copper Miners ETF | 0% | +19.19% | Add |
| 45 | EOG | Eog Resources Inc | 0% | +1.04% | Add |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.62% | Add |
| 47 | XMMO | Invesco S&p Midcap Momentum | 0% | -1.68% | Trim |
| 48 | AAPL | Apple Inc | — | +1.58% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | — | +1.66% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Compass Capital CORP /ma/ /adv reported a total U.S. public equity portfolio value of $307.3M across 202 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOOG, AAPL) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDEC
市值: $1.2M
Top Position Liquidated / Trimmed
IBUF
前期市值: $2.0M
During Q1 2026, Compass Capital CORP /ma/ /adv's top holdings by market value included SPY (4.3%)、VOOG (3.5%)、AAPL (3.3%). The largest single position, SPY, represented 4.3% of total portfolio value.
In Q1 2026, Compass Capital CORP /ma/ /adv made 182 total portfolio adjustments, initiating 26 new buys, adding to 75 positions, trimming 70 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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