COMPASS CAPITAL CORP /MA/ /ADV

CIK

749763

Location

BRAINTREE, MA

Portfolio Value

Small $124,251,675

Diversification

Diversified

Filing Date

Global Rank

#5,233 / 8,605 ▲ 86 · as of Mar 2026

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+24.4%

Annualised alpha

-3.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−0.6 pts

Top 5

31.3%

−2.5 pts

Top 10

49.1%

−3.1 pts

HHI

333

Diversified−33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$41,597,782	23
Unclassified	15.3%	$18,987,686	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	5.3%	$6,546,385	5
Industrials	4.8%	$5,914,108	8
Utilities	1.1%	$1,393,178	1
Basic Materials	0.2%	$304,767	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	Exxon Mobil 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	$304,767
PRU	Prudential Financial Inc	3,057	$298,638
HON	Honeywell International Inc	1,095	$259,573
FBTC	Fidelity Wise Origin Bitcoin Fund	4,335	$255,895
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
PALL	abrdn Palladium ETF Trust	2,095	$56,443
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 positions · $124,251,675 total · 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%	8.59%
AAPL	Apple Inc. Technology	Added	31,660	+493	$8,034,991	−5.2%	6.47%
NVDA	Nvidia Corp Technology	Added	40,574	+149	$7,076,105	−6.1%	5.69%
PLTR	Palantir Technologies Inc. Technology	Added	45,381	+4,654	$6,638,332	−8.3%	5.34%
MSFT	Microsoft Corp Technology	Reduced	17,388	-570	$6,436,515	−25.9%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,393	-973	$5,496,870	−13.0%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,024	-756	$4,895,421	−12.0%	3.94%
QQQ	Invesco Qqq Trust, Series 1	Added	6,951	+415	$4,011,978	−0.1%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,297	+884	$3,975,922	+6.7%	3.20%
META	Meta Platforms, Inc. Communication Services	Added	6,585	+20	$3,767,476	−13.1%	3.03%
XOM	Exxon Mobil Corp Energy	Reduced	21,265	-1,113	$3,607,819	+34.0%	2.90%
LRCX	Lam Research Corp Technology	Reduced	15,957	-3,611	$3,409,372	+1.8%	2.74%
NFLX	Netflix Inc Communication Services	Added	28,859	+4,218	$2,774,792	+20.1%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,209	+1,012	$2,679,945	−3.8%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	2,904	+201	$2,671,012	−8.1%	2.15%
WMT	Walmart Inc. Consumer Defensive	Added	21,400	+78	$2,659,592	+12.0%	2.14%
AVGO	Broadcom Inc. Technology	Added	7,487	+1,209	$2,317,301	+6.6%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,210	-2	$2,202,110	+15.4%	1.77%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,934	-700	$2,058,929	+4.2%	1.66%
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%	1.19%
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%	1.04%
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%	0.87%
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%	0.72%
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%	0.47%
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%