DOSSIER · 13F-HR · Q1 2026

COMPASS CAPITAL CORP /MA/ /ADV

$279M in tracked AUM across 202 positions as of Q1 2026.

CC
CIK 0000749763 · last filed Mar 31, 2026
Total AUM
$279M
as of Q1 2026
Holdings
202
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

COMPASS CAPITAL CORP /MA/ /ADV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K4.3%
02
VOOG
VANGUARD ADMIRAL FDS INC
$10M121K3.5%
03
AAPL
APPLE INC
$9M32K3.3%
04
NVDA
NVIDIA CORPORATION
$9M41K3.1%
05
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$8M169K3.0%
06
MSFT
MICROSOFT CORP
$7M17K2.6%
07
AMZN
AMAZON COM INC
$7M26K2.6%
08
GOOGL
ALPHABET INC
$7M17K2.4%
09
PLTR
PALANTIR TECHNOLOGIES INC
$6M45K2.2%
10
SEIE
SEI EXCHANGE TRADED FUNDS
$6M174K2.2%

Filing history

2026Q1Mar 31
$279M 7.3%
202 positionsView →
2025Q4Dec 31
$260M 13.6%
187 positionsView →
2025Q3Sep 30
$229M 7.9%
155 positionsView →
2025Q2Jun 30
$212M 11.2%
176 positionsLocked
2025Q1Mar 31
$191M 25.6%
186 positionsLocked
2024Q4Dec 31
$257M
201 positionsLocked