COMPASS CAPITAL CORP /MA/ /ADV

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$307,257
Net value change ($000)
+28,004 (10.0%)
New positions
20
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 18,397 380.7%
BRK-B 4,737 120.2%
NVDA 3,528 40.8%
MU 1,959 506.2%
IDEV 1,698 225.2%
TSM 1,513 215.8%
PLTR 1,457 23.2%
XLU 1,150 NEW
MSFT 1,145 15.6%
EZU 1,107 217.5%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -4,043 -90.5%
VTI -2,851 -52.8%
XLE -1,346 -61.0%
GOOGL -1,150 -17.1%
TSLA -1,111 -37.9%
ZS -1,073 -100.0%
NFLX -871 -34.0%
MTBA -834 -10.0%
LRCX -729 -16.1%
VB -727 -65.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type