COMPASS CAPITAL CORP /MA/ /ADV

CIK

749763

Location

BRAINTREE, MA

Portfolio Value

Small $124,801,043

Diversification

Diversified

Filing Date

Global Rank

#4,880 / 8,232 ▲ 204

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 8, 2026 · 36d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+18.4%

SPY

+23.4%

Annualised alpha

-3.6%

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

31.1%

−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	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
TER	Teradyne, Inc	−11	1,306	$387,176
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 positions · $124,801,043 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
SOFI	SoFi Technologies, Inc. Financial Services	Held	10,000	0	$158,800	−39.3%	0.13%
UNH	Unitedhealth Group Inc Healthcare	NEW	683	NEW	$184,812	NEW	0.15%
TWLO	Twilio Inc Technology	NEW	1,527	NEW	$192,127	NEW	0.15%
BWA	Borgwarner Inc Consumer Cyclical	NEW	3,635	NEW	$197,235	NEW	0.16%
MU	Micron Technology Inc Technology	NEW	598	NEW	$202,028	NEW	0.16%
PEP	Pepsico Inc Consumer Defensive	Added	1,331	+15	$206,690	+9.4%	0.17%
CTAS	Cintas Corp Industrials	Reduced	1,266	-500	$214,131	−35.5%	0.17%
VZ	Verizon Communications Inc Communication Services	Added	4,370	+16	$219,374	+23.7%	0.18%
CRWV	CoreWeave, Inc. Technology	NEW	2,838	NEW	$219,859	NEW	0.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,429	+14	$224,220	+1.8%	0.18%
GLD	Spdr Gold Trust	Reduced	547	-29	$235,368	+3.1%	0.19%
F	Ford Motor Co Consumer Cyclical	Added	20,657	+244	$238,381	−11.0%	0.19%
HON	Honeywell International Inc Industrials	NEW	1,095	NEW	$247,502	NEW	0.20%
UPS	United Parcel Service Inc Industrials	Added	2,567	+45	$252,541	+1.0%	0.20%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	4,335	NEW	$255,895	NEW	0.21%
ABBV	AbbVie Inc. Healthcare	Added	1,213	+1	$263,815	−4.7%	0.21%
VICR	Vicor Corp Technology	Held	1,675	0	$269,675	+46.9%	0.22%
ORCL	Oracle Corp Technology	Reduced	1,915	-170	$281,715	−30.7%	0.23%
AMD	Advanced Micro Devices Inc Technology	Added	1,387	+82	$282,157	+1.0%	0.23%
PALL	abrdn Palladium ETF Trust	NEW	2,095	NEW	$282,217	NEW	0.23%
AZO	Autozone Inc Consumer Cyclical	Held	85	0	$287,111	−0.4%	0.23%
WRB	Berkley W R Corp Financial Services	Added	4,346	+6	$288,052	−5.3%	0.23%
PRU	Prudential Financial Inc Financial Services	NEW	3,057	NEW	$298,638	NEW	0.24%
LMT	Lockheed Martin Corp Industrials	Held	508	0	$307,030	+25.0%	0.25%
SCCO	Southern Copper Corp/ Basic Materials	NEW	1,789	NEW	$307,815	NEW	0.25%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,475	+7	$309,794	+3.9%	0.25%
BITW	Bitwise 10 Crypto Index ETF	Reduced	6,951	-366	$310,063	−27.9%	0.25%
TOST	Toast, Inc. Technology	NEW	11,850	NEW	$314,143	NEW	0.25%
TRV	Travelers Companies, Inc. Financial Services	Added	1,114	+29	$324,931	+3.2%	0.26%
IBM	International Business Machines Corp Technology	Added	1,415	+6	$342,981	−17.8%	0.27%
ARCC	Ares Capital Corp Financial Services	Added	19,314	+506	$348,038	−8.5%	0.28%
EOG	Eog Resources Inc Energy	Added	2,433	+25	$351,738	+39.1%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	4,701	+33	$364,750	+1.4%	0.29%
KLAC	Kla Corp Technology	Reduced	251	-9	$369,574	+17.0%	0.30%
TER	Teradyne, Inc Technology	Reduced	1,306	-11	$387,176	+51.9%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	788	+17	$387,325	−13.3%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,306	-342	$429,530	−24.3%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	5,682	+65	$432,116	+10.0%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,746	-1	$438,536	+3.9%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,831	+60	$468,077	+5.3%	0.38%
GLW	Corning Inc /Ny Technology	NEW	3,445	NEW	$468,416	NEW	0.38%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,143	-90	$471,366	+13.0%	0.38%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,407	-69	$485,371	−6.2%	0.39%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	13,721	-1,103	$486,272	−0.7%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,532	-1,320	$510,162	−26.6%	0.41%
WM	Waste Management Inc Industrials	Added	2,352	+9	$540,466	+5.0%	0.43%
DBA	Invesco Db Agriculture Fund	Added	20,042	+2,433	$547,547	+21.8%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,702	0	$575,190	+11.2%	0.46%
INTC	Intel Corp Technology	Held	13,133	0	$579,559	+19.6%	0.46%
MCK	Mckesson Corp Healthcare	Reduced	678	-11	$586,714	+3.8%	0.47%