§ 13F · FUND PROFILE
COMPASS CAPITAL CORP /MA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229M (13F)Positions · 155Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 4.3% | −6% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 121K | $10M | 3.5% | +470% |
| 3 | AAPL | APPLE INC | 32K | $9M | 3.3% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 41K | $9M | 3.1% | ±0% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 169K | $8M | 3.0% | +2% |
| 6 | MSFT | MICROSOFT CORP | 17K | $7M | 2.6% | −3% |
| 7 | AMZN | AMAZON COM INC | 26K | $7M | 2.6% | −4% |
| 8 | GOOGL | ALPHABET INC | 17K | $7M | 2.4% | −4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 45K | $6M | 2.2% | +11% |
| 10 | SEIE | SEI EXCHANGE TRADED FUNDS | 174K | $6M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS CAPITAL CORP /MA/ /ADV is a Other fund managing $229 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed