Compass Capital Corp /Ma/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.3M
Q ending 2026-03-31
Prior quarter
$260.2M
Q ending 2025-12-31
Change
+7.3% QoQ · +46.3% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.0M | 16K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $9.8M | 121K |
| Apple Inc | AAPL | Shares | $9.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 41K |
| Simplify Exchange Traded Fun | MTBA | Shares | $8.3M | 169K |
| Microsoft Corp | MSFT | Shares | $7.4M | 17K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 26K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $6.3M | 45K |
| Sei Exchange Traded Funds | SEIE | Shares | $6.0M | 174K |
| Vanguard Index Fds | VTI | Shares | $5.4M | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.4M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 7K |
| Alphabet Inc | GOOG | Shares | $4.7M | 12K |
| Innovator Etfs Trust | SFLR | Shares | $4.5M | 121K |
| Lam Research Corp | LRCX | Shares | $4.5M | 16K |
| Ishares Tr | DGRO | Shares | $4.5M | 61K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $4.0M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Goldman Sachs Etf Tr | GSC | Shares | $3.3M | 53K |
| Broadcom Inc | AVGO | Shares | $3.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 21K |
| Tesla Inc | TSLA | Shares | $2.9M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Walmart Inc | WMT | Shares | $2.8M | 21K |
| Tidal Trust I | GRNY | Shares | $2.8M | 103K |
| Sei Exchange Traded Funds | SEEM | Shares | $2.7M | 69K |
| Netflix Inc. | NFLX | Shares | $2.6M | 29K |
| Sei Exchange Traded Funds | SEIS | Shares | $2.5M | 79K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 29K |
| Howmet Aerospace Inc | HWM | Shares | $2.4M | 9K |
| Innovator Etfs Trust | QFLR | Shares | $2.4M | 67K |
| Dimensional Etf Trust | DFSU | Shares | $2.3M | 50K |
| Blackrock Etf Trust Ii | IVVM | Shares | $2.3M | 62K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 31K |
| Ishares Tr | ITA | Shares | $2.0M | 9K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Sei Exchange Traded Funds | SEIM | Shares | $1.8M | 34K |
| Sei Exchange Traded Funds | SEIV | Shares | $1.8M | 39K |
| Alps Etf Tr | AMLP | Shares | $1.7M | 33K |
| Innovator Etfs Trust | DDTD | Shares | $1.6M | 79K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 31K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 9K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 21K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 26K |
| Ishares Tr | IWR | Shares | $1.5M | 14K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.5M | 33K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 46K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Intel Corp | INTC | Shares | $1.5M | 13K |
| Nasdaq Inc | NDAQ | Shares | $1.3M | 15K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.3M | 73K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 6K |
| Simplify Exchange Traded Fun | BUCK | Shares | $1.2M | 53K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $1.2M | 23K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 22K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 33K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Zscaler Inc | ZS | Shares | $1.1M | 7K |
| Pfizer Inc | PFE | Shares | $1.1M | 51K |
| Merck & Co Inc | MRK | Shares | $999K | 9K |
| Ishares Ethereum Tr | ETHA | Shares | $972K | 56K |
| First Tr Exchng Traded Fd Vi | CRPT | Shares | $957K | 62K |
| Intuitive Surgical Inc | ISRG | Shares | $934K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $934K | 32K |
| Innovator Etfs Trust | IBFR | Shares | $892K | 18K |
| Dimensional Etf Trust | DFSV | Shares | $883K | 24K |
| Phillips 66 | PSX | Shares | $878K | 5K |
| Innovator Etfs Trust | EBUF | Shares | $875K | 28K |
| Chevron Corporation | CVX | Shares | $866K | 5K |
| Vanguard Index Fds | VO | Shares | $856K | 11K |
| Ishares Tr | SHYG | Shares | $824K | 19K |
| Sei Exchange Traded Funds | SEIQ | Shares | $819K | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $816K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $791K | 1K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $784K | 11K |
| Ishares Tr | IDEV | Shares | $754K | 8K |
| Ishares Tr | MTUM | Shares | $748K | 3K |
| Johnson & Johnson | JNJ | Shares | $721K | 3K |
| Vanguard Index Fds | VBR | Shares | $704K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $701K | 2K |
| American Express Co | AXP | Shares | $696K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $676K | 15K |
| Ishares Tr | IEFA | Shares | $669K | 7K |
| Vanguard Index Fds | VOT | Shares | $668K | 2K |
| Mastercard Incorporated | MA | Shares | $668K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $659K | 14K |
| Ishares Inc | IEMG | Shares | $647K | 8K |
| Mcdonalds Corp | MCD | Shares | $639K | 2K |
| Ishares Tr | IWM | Shares | $630K | 2K |
| Servicenow Inc | NOW | Shares | $626K | 7K |
| Corning Inc | GLW | Shares | $623K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.