COMPASS CAPITAL CORP /MA/ /ADV

CIK

749763

Location

BRAINTREE, MA

Portfolio Value

Small $124,801,043

Diversification

Diversified

Filing Date

Global Rank

#5,239 / 8,623 ▲ 79 · as of Mar 2026

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.5%

SPY

+21.4%

Annualised alpha

-3.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.6 pts

Top 5

31.1%

−2.5 pts

Top 10

48.9%

−3.2 pts

HHI

330

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$41,930,399	23
Unclassified	15.4%	$19,213,460	10
Communication Services	10.0%	$12,452,228	6
Financial Services	8.9%	$11,055,355	12
Consumer Cyclical	8.6%	$10,693,281	9
Healthcare	6.7%	$8,356,792	9
Consumer Defensive	5.6%	$6,950,113	7
Energy	5.2%	$6,546,385	5
Industrials	4.7%	$5,902,037	8
Utilities	1.1%	$1,393,178	1
Basic Materials	0.2%	$307,815	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+4,654	45,381	$6,638,332
NFLX	Netflix Inc	+4,218	28,859	$2,774,792
ETHA	iShares Ethereum Trust ETF	+3,098	56,190	$889,487
CVX	Chevron Corp	+2,993	4,752	$983,188
PSX	Phillips 66	+2,920	5,200	$947,336
DBA	Invesco Db Agriculture Fund	+2,433	20,042	$547,547
AVGO	Broadcom Inc.	+1,209	7,487	$2,317,301
TSLA	Tesla, Inc.	+1,012	7,209	$2,679,945
BRK-B	Berkshire Hathaway Inc	+884	8,297	$3,975,922
ARCC	Ares Capital Corp	+506	19,314	$348,038
AAPL	Apple Inc.	+493	31,660	$8,034,991
QQQ	Invesco Qqq Trust, Series 1	+415	6,951	$4,011,978
F	Ford Motor Co	+244	20,657	$238,381
LLY	ELI LILLY & Co	+201	2,904	$2,671,012
NVDA	Nvidia Corp	+149	40,574	$7,076,105
ISRG	Intuitive Surgical Inc	+147	2,052	$945,951
AMD	Advanced Micro Devices Inc	+82	1,387	$282,157
WMT	Walmart Inc.	+78	21,400	$2,659,592
KO	Coca Cola Co	+65	5,682	$432,116
MRK	Merck & Co., Inc.	+60	8,956	$1,077,317
PM	Philip Morris International Inc.	+60	2,831	$468,077
UPS	United Parcel Service Inc	+45	2,567	$252,541
JPM	Jpmorgan Chase & Co	+39	2,652	$780,112
CAT	Caterpillar Inc	+38	1,739	$1,232,011
CSCO	Cisco Systems, Inc.	+33	4,701	$364,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−7,662	51,414	$1,443,705
IBIT	iShares Bitcoin Trust ETF	−6,483	33,322	$1,280,231
LRCX	Lam Research Corp	−3,611	15,957	$3,409,372
CEG	Constellation Energy Corp	−1,904	4,989	$1,393,178
PG	PROCTER & GAMBLE Co	−1,320	3,532	$510,162
XOM	ExxonMobil Holdings Corp	−1,113	21,265	$3,607,819
PHYS	Sprott Physical Gold Trust	−1,103	13,721	$486,272
SPY	Spdr S&P 500 ETF Trust	−1,026	16,416	$10,675,981
AMZN	Amazon Com Inc	−973	26,393	$5,496,870
GOOGL	Alphabet Inc.	−756	17,024	$4,895,421
HWM	Howmet Aerospace Inc.	−700	8,934	$2,058,929
MSFT	Microsoft Corp	−570	17,388	$6,436,515
CTAS	Cintas Corp	−500	1,266	$214,131
BITW	Bitwise 10 Crypto Index ETF	−366	6,951	$310,063
HD	Home Depot, Inc.	−342	1,306	$429,530
ORCL	Oracle Corp	−170	1,915	$281,715
ZS	Zscaler, Inc.	−106	7,090	$994,656
MO	Altria Group, Inc.	−90	7,143	$471,366
TKO	TKO Group Holdings, Inc.	−69	2,407	$485,371
NOW	ServiceNow, Inc.	−40	6,661	$696,407
COF	Capital One Financial Corp	−35	9,753	$1,779,239
GLD	Spdr Gold Trust	−29	547	$235,368
AXP	American Express Co	−27	2,176	$658,196
MCD	Mcdonalds Corp	−20	2,257	$701,453
MCK	Mckesson Corp	−11	678	$586,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	3,445	$468,416
TOST	Toast, Inc.	11,850	$314,143
SCCO	Southern Copper Corp/	1,789	$307,815
PRU	Prudential Financial Inc	3,057	$298,638
PALL	abrdn Palladium ETF Trust	2,095	$282,217
FBTC	Fidelity Wise Origin Bitcoin Fund	4,335	$255,895
HON	Honeywell International Inc	1,095	$247,502
CRWV	CoreWeave, Inc.	2,838	$219,859
MU	Micron Technology Inc	598	$202,028
BWA	Borgwarner Inc	3,635	$197,235
TWLO	Twilio Inc	1,527	$192,127
UNH	Unitedhealth Group Inc	683	$184,812
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	1,518	$314,651
NEE	Nextera Energy Inc	3,391	$272,229
TPR	Tapestry, Inc.	1,822	$232,796
SYK	Stryker Corp	591	$207,718
LB	LandBridge Co LLC	3,931	$192,579
GILD	Gilead Sciences, Inc.	1,383	$169,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $124,801,043 total · filing declares 202 positions · $279,252,522 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,416	-1,026	$10,675,981	−10.2%	8.55%
AAPL	Apple Inc. Technology	Added	31,660	+493	$8,034,991	−5.2%	6.44%
NVDA	Nvidia Corp Technology	Added	40,574	+149	$7,076,105	−6.1%	5.67%
PLTR	Palantir Technologies Inc. Technology	Added	45,381	+4,654	$6,638,332	−8.3%	5.32%
MSFT	Microsoft Corp Technology	Reduced	17,388	-570	$6,436,515	−25.9%	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,393	-973	$5,496,870	−13.0%	4.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,024	-756	$4,895,421	−12.0%	3.92%
QQQ	Invesco Qqq Trust, Series 1	Added	6,951	+415	$4,011,978	−0.1%	3.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,297	+884	$3,975,922	+6.7%	3.19%
META	Meta Platforms, Inc. Communication Services	Added	6,585	+20	$3,767,476	−13.1%	3.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,265	-1,113	$3,607,819	+34.0%	2.89%
LRCX	Lam Research Corp Technology	Reduced	15,957	-3,611	$3,409,372	+1.8%	2.73%
NFLX	Netflix Inc Communication Services	Added	28,859	+4,218	$2,774,792	+20.1%	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,209	+1,012	$2,679,945	−3.8%	2.15%
LLY	ELI LILLY & Co Healthcare	Added	2,904	+201	$2,671,012	−8.1%	2.14%
WMT	Walmart Inc. Consumer Defensive	Added	21,400	+78	$2,659,592	+12.0%	2.13%
AVGO	Broadcom Inc. Technology	Added	7,487	+1,209	$2,317,301	+6.6%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,210	-2	$2,202,110	+15.4%	1.76%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,934	-700	$2,058,929	+4.2%	1.65%
COF	Capital One Financial Corp Financial Services	Reduced	9,753	-35	$1,779,239	−25.0%	1.43%
UBER	Uber Technologies, Inc Technology	Held	20,539	0	$1,477,370	−12.0%	1.18%
PFE	Pfizer Inc Healthcare	Reduced	51,414	-7,662	$1,443,705	−1.9%	1.16%
CEG	Constellation Energy Corp Utilities	Reduced	4,989	-1,904	$1,393,178	−42.8%	1.12%
NDAQ	Nasdaq, Inc. Financial Services	Held	15,168	0	$1,287,611	−12.6%	1.03%
IBIT	iShares Bitcoin Trust ETF	Reduced	33,322	-6,483	$1,280,231	−35.2%	1.03%
CAT	Caterpillar Inc Industrials	Added	1,739	+38	$1,232,011	+26.4%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	8,956	+60	$1,077,317	+15.0%	0.86%
DE	Deere & Co Industrials	Added	1,863	+27	$1,049,427	+22.8%	0.84%
ZS	Zscaler, Inc. Technology	Reduced	7,090	-106	$994,656	−38.5%	0.80%
CVX	Chevron Corp Energy	Added	4,752	+2,993	$983,188	+266.7%	0.79%
PSX	Phillips 66 Energy	Added	5,200	+2,920	$947,336	+222.0%	0.76%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,052	+147	$945,951	−12.3%	0.76%
ETHA	iShares Ethereum Trust ETF	Added	56,190	+3,098	$889,487	−25.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	3,257	+20	$796,141	+18.8%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,652	+39	$780,112	−7.3%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,175	-10	$724,693	+1.4%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,257	-20	$701,453	+0.8%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	6,661	-40	$696,407	−32.2%	0.56%
MA	Mastercard Inc Financial Services	Reduced	1,340	-3	$669,544	−12.7%	0.54%
AXP	American Express Co Financial Services	Reduced	2,176	-27	$658,196	−19.2%	0.53%
COP	Conocophillips Energy	Held	4,972	0	$656,304	+41.0%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	678	-11	$586,714	+3.8%	0.47%
INTC	Intel Corp Technology	Held	13,133	0	$579,559	+19.6%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,702	0	$575,190	+11.2%	0.46%
DBA	Invesco Db Agriculture Fund	Added	20,042	+2,433	$547,547	+21.8%	0.44%
WM	Waste Management Inc Industrials	Added	2,352	+9	$540,466	+5.0%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,532	-1,320	$510,162	−26.6%	0.41%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	13,721	-1,103	$486,272	−0.7%	0.39%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,407	-69	$485,371	−6.2%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,143	-90	$471,366	+13.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.