COMPASS CAPITAL CORP /MA/ /ADV
Filing Date
Global Rank
#5,307
/ 8,827
▲ 55
Top Industry
Semiconductors
17.3%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.6%, 35.4 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 45.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
+2.1 pts
Top 5
27.7%
+2.9 pts
Top 10
44.6%
+3.3 pts
HHI
282
Diversified+34
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.2% | $171,223,741 |
| Technology | 19.2% | $56,384,886 |
| Communication Services | 5.4% | $15,870,485 |
| Financial Services | 4.5% | $13,107,324 |
| Consumer Cyclical | 3.6% | $10,528,051 |
| Healthcare | 2.9% | $8,409,969 |
| Industrials | 2.5% | $7,468,601 |
| Consumer Defensive | 2.1% | $6,221,048 |
| Energy | 1.3% | $3,886,773 |
| Utilities | 0.3% | $940,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +99,213 | 119,406 | $9,865,323 | |
| QQQ | Invesco Qqq Trust, Series 1 | +25,252 | 32,203 | $23,714,289 | |
| VUG | VANGUARD GROWTH INDEX FUND | +23,369 | 28,207 | $2,429,750 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +17,861 | 26,338 | $2,344,345 | |
| EZU | iShares Trust | +14,956 | 22,512 | $1,564,584 | |
| NVDA | Nvidia Corp | +14,334 | 54,908 | $10,986,541 | |
| PALL | abrdn Palladium ETF Trust | +8,680 | 10,775 | $237,912 | |
| ETHA | iShares Ethereum Trust ETF | +8,123 | 64,313 | $764,681 | |
| EWJ | iShares MSCI Japan ETF | +6,556 | 9,748 | $909,195 | |
| SEIE | SEI Select International Equity ETF | +6,281 | 179,844 | $6,382,843 | |
| DDTD | +5,990 | 85,329 | $1,735,591 | ||
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | +5,648 | 44,463 | $2,134,224 | |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | +5,234 | 26,085 | $1,028,009 | |
| CSCO | Cisco Systems, Inc. | +4,544 | 9,245 | $1,085,917 | |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | +4,410 | 38,579 | $2,166,210 | |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | +4,090 | 65,894 | $748,555 | |
| SFLR | +3,662 | 124,774 | $4,813,780 | ||
| QBF | +3,551 | 34,206 | $502,588 | ||
| INTC | Intel Corp | +2,882 | 16,015 | $2,236,174 | |
| SEIS | SEI Select Small Cap ETF | +2,664 | 81,655 | $2,739,116 | |
| IVVM | +2,445 | 64,325 | $2,377,001 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +2,166 | 23,736 | $1,742,459 | |
| KLAC | Kla Corp | +2,060 | 2,311 | $697,251 | |
| MU | Micron Technology Inc | +2,054 | 2,652 | $3,061,177 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,041 | 4,804 | $387,058 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | −55,650 | 5,333 | $404,188 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −30,917 | 14,161 | $752,090 | |
| BUCK | Simplify Treasury Option Income ETF | −15,011 | 38,037 | $890,826 | |
| SCHX | Schwab U.S. Large-Cap ETF | −14,939 | 17,505 | $515,172 | |
| MTBA | Simplify MBS ETF | −14,576 | 154,330 | $7,572,973 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −8,316 | 6,672 | $2,468,906 | |
| NFLX | Netflix Inc | −6,520 | 22,339 | $1,595,004 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −5,758 | 27,357 | $925,760 | |
| XOM | ExxonMobil Holdings Corp | −5,554 | 15,711 | $2,148,007 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −5,275 | 67,668 | $1,074,567 | |
| SCHA | Schwab U.S. Small-Cap ETF | −4,757 | 9,088 | $328,349 | |
| UBER | Uber Technologies, Inc | −4,743 | 15,796 | $1,139,839 | |
| — | −4,663 | 98,539 | $2,724,603 | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | −4,358 | 41,595 | $1,447,921 | |
| LRCX | Lam Research Corp | −3,692 | 12,265 | $5,314,792 | |
| MO | Altria Group, Inc. | −3,143 | 4,000 | $287,800 | |
| PFE | Pfizer Inc | −3,100 | 48,314 | $1,163,401 | |
| CVX | Chevron Corp | −3,031 | 1,721 | $285,272 | |
| VB | Vanguard Index Funds | −2,618 | 1,272 | $385,568 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,395 | 28,477 | $2,028,986 | |
| XLF | State Street Corp | −2,016 | 28,543 | $1,530,190 | |
| COF | Capital One Financial Corp | −1,878 | 7,875 | $1,579,882 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −1,838 | 4,933 | $407,712 | |
| TSLA | Tesla, Inc. | −1,629 | 5,580 | $2,346,948 | |
| PLTR | Palantir Technologies Inc. | −1,481 | 43,900 | $5,121,813 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 26,692 | $1,210,215 | |
| AMAT | Applied Materials Inc | 1,023 | $739,629 | |
| EWU | iShares MSCI United Kingdom ETF | 11,364 | $524,334 | |
| DDOG | Datadog, Inc. | 1,817 | $473,074 | |
| EWC | iShares Trust | 8,075 | $465,443 | |
| PANW | Palo Alto Networks Inc | 1,309 | $446,395 | |
| SNDK | Sandisk Corp | 194 | $441,103 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 8,011 | $426,665 | |
| MRVL | Marvell Technology, Inc. | 1,373 | $409,002 | |
| HOOD | Robinhood Markets, Inc. | 3,644 | $365,420 | |
| AVDV | Avantis International Small Cap Value ETF | 3,464 | $356,965 | |
| SPHR | Sphere Entertainment Co. | 1,960 | $339,138 | |
| LB | LandBridge Corp | 3,722 | $294,931 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2,235 | $284,604 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 2,645 | $267,964 | |
| PWR | Quanta Services, Inc. | 365 | $262,814 | |
| C | Citigroup Inc | 1,597 | $223,516 | |
| SYK | Stryker Corp | 678 | $213,461 | |
| V | Visa Inc. | 590 | $202,423 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 3,249 | $197,506 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | 7,090 | $994,656 | |
| COP | Conocophillips | 4,972 | $656,304 | |
| TOST | Toast, Inc. | 11,850 | $314,143 | |
| BITW | Bitwise 10 Crypto Index ETF | 6,951 | $310,063 | |
| SCCO | Southern Copper Corp | 1,789 | $307,815 | |
| PRU | Prudential Financial Inc | 3,057 | $298,638 | |
| HON | Honeywell International Inc | 1,095 | $247,502 | |
| FCG | First Trust Natural Gas ETF | 7,602 | $240,907 | |
| GLD | Spdr Gold Trust | 547 | $235,368 | |
| ORLY | O Reilly Automotive Inc | 2,429 | $224,220 | |
| CRWV | CoreWeave, Inc. | 2,838 | $219,859 | |
| VZ | Verizon Communications Inc | 4,370 | $219,374 | |
| CTAS | Cintas Corp | 1,266 | $214,131 | |
| PEP | Pepsico Inc | 1,331 | $206,690 | |
| BWA | Borgwarner Inc | 3,635 | $197,235 | |
| UNH | Unitedhealth Group Inc | 683 | $184,812 | |
| SOFI | SoFi Technologies, Inc. | 10,000 | $158,800 | |
| No positions match the current search. | ||||
204 tracked positions ·
$294,041,703 total
· filing declares
205 positions · $307,256,693
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 204 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,203 | $23,714,289 | 8.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,660 | $11,694,418 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 54,908 | $10,986,541 | 3.74% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 119,406 | $9,865,323 | 3.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,261 | $9,045,682 | 3.08% | |
| MTBA |
Simplify MBS ETF
|
Reduced | 154,330 | $7,572,973 | 2.58% | |
| SEIE |
SEI Select International Equity ETF
|
Added | 179,844 | $6,382,843 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,916 | $6,310,006 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,767 | $6,141,306 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,030 | $5,728,641 | 1.95% | |
| RSP |
Victory Portfolios II
|
Reduced | 26,155 | $5,564,999 | 1.89% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 12,265 | $5,314,792 | 1.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 43,900 | $5,121,813 | 1.74% | |
| SFLR |
|
Added | 124,774 | $4,813,780 | 1.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,098 | $4,274,586 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,993 | $3,999,617 | 1.36% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 24,694 | $3,875,723 | 1.32% | |
| GSC |
Goldman Sachs Small Cap Equity ETF
|
Added | 52,804 | $3,655,620 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,723 | $3,223,708 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,628 | $3,152,102 | 1.07% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,652 | $3,061,177 | 1.04% | |
| SEEM |
SEI Select Emerging Markets Equity ETF
|
Added | 69,917 | $2,803,461 | 0.95% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 10,259 | $2,758,234 | 0.94% | |
| SEIS |
SEI Select Small Cap ETF
|
Added | 81,655 | $2,739,116 | 0.93% | |
|
|
Reduced | 98,539 | $2,724,603 | 0.93% | ||
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,930 | $2,617,807 | 0.89% | |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF
|
Added | 68,580 | $2,501,798 | 0.85% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 6,672 | $2,468,906 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,454 | $2,429,880 | 0.83% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 28,207 | $2,429,750 | 0.83% | |
| IVVM |
|
Added | 64,325 | $2,377,001 | 0.81% | |
| DFSU |
Dimensional US Sustainability Core 1 ETF
|
Added | 50,697 | $2,364,001 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,580 | $2,346,948 | 0.80% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Added | 26,338 | $2,344,345 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Added | 16,015 | $2,236,174 | 0.76% | |
| SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
Added | 38,579 | $2,166,210 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,711 | $2,148,007 | 0.73% | |
| SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
|
Added | 44,463 | $2,134,224 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,938 | $2,063,776 | 0.70% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Reduced | 8,395 | $2,035,115 | 0.69% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 28,477 | $2,028,986 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,125 | $1,987,873 | 0.68% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 23,736 | $1,742,459 | 0.59% | |
| DDTD |
|
Added | 85,329 | $1,735,591 | 0.59% | |
| AMLP |
Alerian MLP ETF
|
Added | 33,251 | $1,724,064 | 0.59% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 26,839 | $1,602,019 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 22,339 | $1,595,004 | 0.54% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 7,875 | $1,579,882 | 0.54% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 8,524 | $1,578,900 | 0.54% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 14,250 | $1,572,060 | 0.53% |
Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.