COMPASS CAPITAL CORP /MA/ /ADV

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$236,208
Net value change ($000)
-71,049 (-23.1%)
New positions
18
Sold out positions
54
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 6,372 249.9%
FTMA 1,677 NEW
BRK-B 1,342 15.5%
DFIV 1,265 100.2%
VWO 1,049 64.6%
VTES 1,006 376.8%
SEI EXCHANGE TRADED FUNDS 572 NEW
FIRST TR EXCHANGE-TRADED FD 564 NEW
IBIT 446 35.7%
MDY 427 51.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,444 -79.4%
NVDA -4,623 -38.0%
MTBA -4,200 -55.9%
SFLR -3,530 -72.4%
GOOGL -2,621 -47.0%
XOM -2,489 -100.0%
QFLR -2,101 -86.2%
DDTD -1,768 -100.0%
AVGO -1,743 -58.9%
IVVM -1,663 -68.3%
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