Total reported value
$279.3M
Reporting period: 2026-03-31 · Number of holdings: 202
COMPASS CAPITAL CORP /MA/ /ADV disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.3M and a quarterly turnover rate of 18.1%.
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Add VTI
+93.3% $2.8M
Trim SFLR
-25.0% -$1.5M
Trim SPYG
-80.2% -$1.2M
Add AMZN
-3.6% $1.5M
Add VUG
+884.6% $1.1M
Add AVGO
+19.3% $979.5K
| # | 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% | — | -5.88% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.50% | -0.10% | +469.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | — | +1.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.16% | +0.37% | |
| 5 | MTBA | Simplify Mbs ETF | ETF-Other | 2.99% | — | +2.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | -3.17% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +0.39% | -3.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.24% | -4.25% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | +0.07% | +11.43% | |
| 10 | SEIE | Sei Select Intl Equity | ETF-Other | 2.16% | — | +3.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.91% | +93.32% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | — | -2.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.19% | +6.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.21% | -0.49% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.63% | -0.68% | -25.04% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | — | -18.45% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.60% | — | +1.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.23% | +0.30% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.43% | — | +0.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.16% | +11.93% | |
| 21 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.17% | — | +0.17% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +0.30% | +19.26% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.21% | -4.97% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | +16.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +7.44% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +0.37% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.99% | — | +4.73% | |
| 28 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.95% | — | -0.22% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.14% | +17.12% | |
| 30 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.90% | — | +2.45% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.36% | +884.60% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.87% | — | -7.27% | |
| 33 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.85% | -0.24% | -18.34% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | — | +2.16% | |
| 35 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 0.81% | +0.17% | +30.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -0.09% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | -12.92% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | -2.85% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | — | +0.01% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | — | -0.36% | |
| 41 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.63% | +0.11% | +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% | +0.17% | +43.01% | |
| 44 | DDTD | Innovat Eq Dd 10 Buf Etf-dec | ETF-Other | 0.57% | — | -6.72% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | -3.27% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | — | -3.70% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.56% | — | -27.62% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | — | +2.23% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.1%
Based on 81% of reported portfolio value with available pricing
Compass Capital CORP /ma/ /adv's most significant position changes for 2026-03-31: Sold out: Innv Id 10 Buffer ETF Qurtly (IBUF); New buy: Ft Vest U.s. Equity Buffer E (FDEC); New buy: Inno Intern Dev M10 Buf ETF (IBFR); New buy: Corning INC (GLW); New buy: Global X Robotics & Artifici (BOTZ).
| # | 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 | AAPL | Apple INC | — | +1.58% | Add |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | +469.77% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -0.2% | -39.83% | Trim |
| 25 | PFE | Pfizer INC | -0.2% | -12.97% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -4.97% | Trim |
| 27 | CRPT | Ft Skybr Crypt & Dig Econ | -0.2% | -44.69% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +0.30% | Add |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.2% | -18.34% | Trim |
| 30 | BUCK | Simplify Treasury Option INC | -0.3% | -31.51% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -80.17% | Trim |
| 32 | SFLR | Innovator Eqty Mgd Floor ETF | -0.7% | -25.04% | Trim |
| 33 | IBUF | Innv Id 10 Buffer ETF Qurtly | — | EXIT | Sold out |
| 34 | FDEC | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 35 | IBFR | Inno Intern Dev M10 Buf ETF | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 38 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 39 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 40 | PRU | Prudential Financial INC | — | NEW | New buy |
| 41 | PSCT | Invesco S&p Smallcap Informa | — | EXIT | Sold out |
| 42 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 45 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 46 | ROKT | Ss Spdr S&p Kensho Ff ETF | — | NEW | New buy |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | TOST | Toast Inc-class A | — | NEW | New buy |
| 49 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |
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