SEC 13F Intelligence

Managers / Q1 2026

COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 · 50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA, 02184 · 781-971-8745

Reported Value
$279M
Q1 2026
Positions
202
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing

Summary

Compass Capital Corp /Ma/ /Adv reported $279M in U.S.-listed holdings across 202 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 11.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.3%
State Str Spdr S P 500 Etf T
New / Exited
26 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $257MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $229MQ3 ’25Q4 ’25: $260MQ4 ’25Q1 ’26: $279MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 43.2%ADR: 0.3%Closed-End Fund: 0.2%
  • ETP · 56.4% · $157M
  • Common Stock · 43.2% · $121M
  • ADR · 0.3% · $700,841
  • Closed-End Fund · 0.2% · $488,605

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+23.2K23.2K+$1M$1M
INNOVATOR ETFS TRUSTNEW+18.1K18.1K+$891,639$891,639
GLWCORNING INCNEW+3.4K3.4K+$623,459$623,459
GLOBAL X FDSNEW+12.3K12.3K+$489,950$489,950
FIRST TR EXCHANGE-TRADED FDNEW+6.6K6.6K+$476,398$476,398
ISHARES TRNEW+1.9K1.9K+$427,740$427,740
PRUPRUDENTIAL FINL INCNEW+3.1K3.1K+$421,817$421,817
ARK ETF TRNEW+12.9K12.9K+$388,892$388,892

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI · SELECT EMERGING · SELECT SMALL CAP · ENHANCED US LRG5.27%$15M394.3K
2STATE STR SPDR S&P 500 ETF TTR UNIT4.30%$12M16.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.11%$11M29.1K
4VANGUARD ADMIRAL FDS INC500 GRTH IDX F3.50%$10M121.2K
5AAPLAPPLE INChistory →COM3.28%$9M31.7K
6NVDANVIDIA CORPORATIONhistory →COM3.10%$9M40.6K
7INNOVATOR ETFS TRUSTQUITY MANAGD FLR · NASDAQ 100 MANA · EQUITY DUAL DIRE3.05%$9M267.2K
8SIMPLIFY EXCHANGE TRADED FUNMBS ETF2.99%$8M168.9K
9VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF2.83%$8M44.0K
10MSFTMICROSOFT CORPhistory →COM2.64%$7M17.4K
11AMZNAMAZON COM INChistory →COM2.57%$7M26.4K
12ISHARES TRCORE DIV GRWTH · US AER DEF ETF2.31%$6M69.8K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.25%$6M45.4K
14XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN · STATE STREET IND1.92%$5M84.7K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.92%$5M26.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.73%$5M7.0K
17LRCXLAM RESEARCH CORPhistory →COM NEW1.62%$5M16.0K
18METAMETA PLATFORMS INChistory →CL A1.46%$4M6.6K
19VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.43%$4M26.0K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$4M8.3K
21GOLDMAN SACHS ETF TRSMALL CAP EQUITY1.17%$3M52.8K
22AVGOBROADCOM INChistory →COM1.12%$3M7.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.11%$3M21.3K
24TSLATESLA INChistory →COM1.05%$3M7.2K
25LLYELI LILLY & COhistory →COM1.01%$3M2.9K
26WMTWALMART INCCOM0.99%$3M21.4K
27TIDAL TRUST IFUNDSTRAT GRANNY0.99%$3M103.2K
28NFLXNETFLIX INC.COM0.92%$3M28.9K
29HWMHOWMET AEROSPACE INCCOM0.87%$2M8.9K
30DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY0.82%$2M50.1K
31BLACKROCK ETF TRUST IIISHARES LARG CAP0.81%$2M61.9K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.79%$2M2.2K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.77%$2M30.9K
34COFCAPITAL ONE FINL CORPCOM0.67%$2M9.8K
35ALPS ETF TRALERIAN MLP0.62%$2M32.7K
36VANGUARD BD INDEX FDSTOTAL BND MRKT0.57%$2M21.6K
37CEGCONSTELLATION ENERGY CORPCOM0.56%$2M5.0K
38UBERUBER TECHNOLOGIES INCCOM0.56%$2M20.5K
39CATCATERPILLAR INCCOM0.56%$2M1.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M202May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M187Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M155Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M176Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M186Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M201Feb 3, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.