2026 Q1 Portfolio Activity
In 2026 Q1, COMPASS CAPITAL CORP /MA/ /ADV maintained a portfolio of 213 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 93.3%. Conversely, COMPASS CAPITAL CORP /MA/ /ADV completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
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Total Positions
213
Quarter
2026 Q1
Top Holding
SPY (4.3%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
COMPASS CAPITAL CORP /MA/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.30% | 4.65% |
#1
Prev: #1
|
4.2 |
—
|
-1,026 | -5.9% |
P
S
|
16,416 | $12,021,671 |
$623.64
+18.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.50% | 3.60% |
#2
Prev: #2
|
5.9 |
—
|
99,891 | 469.8% |
P
S
|
121,155 | $9,766,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.28% |
#3
Prev: #3
|
2.8 |
—
|
493 | 1.6% |
P
S
|
31,660 | $9,151,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 2.94% |
#4
1
Prev: #5
|
2.2 |
—
|
149 | 0.4% |
P
S
|
40,574 | $8,644,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.99% | 3.22% |
#5
1
Prev: #4
|
2.2 |
—
|
3,316 | 2.0% |
P
S
|
168,906 | $8,345,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
-570 | -3.2% |
P
S
|
17,388 | $7,358,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.18% |
#7
3
Prev: #10
|
1.5 |
—
|
-973 | -3.6% |
P
S
|
26,393 | $7,185,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.17% |
#8
3
Prev: #11
|
1.5 |
—
|
-756 | -4.3% |
P
S
|
17,024 | $6,728,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.25% | 2.18% |
#9
Prev: #9
|
2.9 |
—
|
4,654 | 11.4% |
P
S
|
45,381 | $6,278,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 2.16% | 2.28% |
#10
2
Prev: #8
|
1.4 |
—
|
5,299 | 3.1% |
P
S
|
173,563 | $6,038,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 1.02% |
#11
14
Prev: #25
|
3.8 |
—
|
7,235 | 93.3% |
P
S
|
14,988 | $5,400,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 2.10% |
#12
Prev: #12
|
1.3 |
—
|
-584 | -2.2% |
P
S
|
26,245 | $5,351,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.54% |
#13
3
Prev: #16
|
2.7 |
—
|
415 | 6.3% |
P
S
|
6,951 | $4,833,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.49% |
#14
3
Prev: #17
|
1.2 |
—
|
-59 | -0.5% |
P
S
|
12,071 | $4,739,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.63% | 2.31% |
#15
8
Prev: #7
|
0.7 |
—
|
-40,457 | -25.0% |
P
S
|
121,112 | $4,542,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.62% | 1.76% |
#16
3
Prev: #13
|
1.1 |
—
|
-3,611 | -18.5% |
P
S
|
15,957 | $4,535,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.60% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
1,028 | 1.7% |
P
S
|
60,983 | $4,468,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.69% |
#18
3
Prev: #15
|
1.1 |
—
|
20 | 0.3% |
P
S
|
6,585 | $4,067,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.43% | 1.47% |
#19
1
Prev: #18
|
1.1 |
—
|
35 | 0.1% |
P
S
|
25,955 | $4,000,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.25% |
#20
Prev: #20
|
2.6 |
—
|
884 | 11.9% |
P
S
|
8,297 | $3,941,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
92 | 0.2% |
P
S
|
52,754 | $3,262,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 0.82% |
#22
13
Prev: #35
|
2.4 |
—
|
1,209 | 19.3% |
P
S
|
7,487 | $3,120,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.32% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,113 | -5.0% |
P
S
|
21,265 | $3,101,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.01% |
#24
2
Prev: #26
|
2.4 |
—
|
1,012 | 16.3% |
P
S
|
7,209 | $2,931,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.07% |
#25
2
Prev: #23
|
2.4 |
—
|
201 | 7.4% |
P
S
|
2,904 | $2,818,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.04% |
#26
2
Prev: #24
|
0.9 |
—
|
78 | 0.4% |
P
S
|
21,400 | $2,770,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.99% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
4,663 | 4.7% |
P
S
|
103,202 | $2,759,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.95% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-154 | -0.2% |
P
S
|
68,771 | $2,661,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.92% | 0.78% |
#29
8
Prev: #37
|
2.4 |
—
|
4,218 | 17.1% |
P
S
|
28,859 | $2,559,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 0.90% | 0.88% |
#30
Prev: #30
|
0.9 |
—
|
1,886 | 2.4% |
P
S
|
78,991 | $2,501,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.54% |
#31
23
Prev: #54
|
3.4 |
—
|
26,078 | 884.6% |
P
S
|
29,026 | $2,500,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.87% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
-700 | -7.3% |
P
S
|
8,934 | $2,419,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.85% | 1.09% |
#33
11
Prev: #22
|
0.8 |
—
|
-14,988 | -18.3% |
P
S
|
66,720 | $2,384,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
1,061 | 2.2% |
P
S
|
50,107 | $2,284,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.81% | 0.64% |
#35
7
Prev: #42
|
2.8 |
—
|
14,497 | 30.6% |
P
S
|
61,880 | $2,251,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,210 | $2,208,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.79% | 0.96% |
#37
10
Prev: #27
|
0.8 |
—
|
-6,691 | -12.9% |
P
S
|
45,078 | $2,206,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.84% |
#38
6
Prev: #32
|
0.8 |
—
|
-907 | -2.9% |
P
S
|
30,872 | $2,154,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.71% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,835 | $1,969,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.67% | 0.82% |
#40
4
Prev: #36
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
9,753 | $1,871,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.63% | 0.52% |
#41
16
Prev: #57
|
2.8 |
—
|
5,939 | 21.0% |
P
S
|
34,169 | $1,769,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.63% | 0.53% |
#42
14
Prev: #56
|
2.8 |
—
|
7,017 | 22.1% |
P
S
|
38,815 | $1,758,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.62% | 0.45% |
#43
23
Prev: #66
|
2.7 |
—
|
9,821 | 43.0% |
P
S
|
32,655 | $1,730,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDTD
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.63% |
#44
1
Prev: #45
|
0.7 |
—
|
-5,718 | -6.7% |
P
S
|
79,339 | $1,592,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-729 | -3.3% |
P
S
|
21,570 | $1,582,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.57% | 0.63% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
30,559 | $1,580,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.57% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-347 | -3.7% |
P
S
|
9,036 | $1,578,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.56% | 0.72% |
#48
8
Prev: #40
|
0.2 |
—
|
-1,904 | -27.6% |
P
S
|
4,989 | $1,572,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 0.57% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
20,539 | $1,570,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.49% |
#50
10
Prev: #60
|
0.7 |
—
|
38 | 2.2% |
P
S
|
1,739 | $1,560,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 213 holdings