COMPASS CAPITAL CORP /MA/ /ADV

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$279,253
Net value change ($000)
+19,097 (7.3%)
New positions
26
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,750 103.7%
AMZN 1,523 26.9%
FDEC 1,243 NEW
VUG 1,108 79.5%
GOOGL 1,089 19.3%
NVDA 997 13.0%
AVGO 979 45.7%
IBFR 892 NEW
GOOGL 874 22.6%
INTC 836 134.0%
Top Reduces (Value $000, Stocks/ETFs)
IBUF -2,015 -100.0%
SFLR -1,458 -24.3%
SPYG -1,171 -78.2%
BUCK -589 -32.1%
CRPT -503 -34.5%
QFLR -448 -15.8%
PSCT -395 -100.0%
FNV -381 -100.0%
IWM -358 -36.2%
PFE -342 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type