Investor
COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763 · filed 2026-05-08 · SEC filing
13F book
$279.3M
Positions
202
26 new · 11 sold
Largest name
4.3%
Spdr S&P 500 Etf Tr
Est. mark
$1.76M
Price effect on 176 names still held. Flow $17.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 16.4K | $12M | 4.3% | $644.9K | Cut−$66.2K |
| Vanguard Admiral Fds Inc | — | 121.2K | $9.77M | 3.5% | −$7.64M | Added$413.8K |
| Apple Inc. | AAPL | 31.7K | $9.15M | 3.3% | $468.9K | Added$611.4K |
| Nvidia Corp | NVDA | 40.6K | $8.64M | 3.1% | $965.3K | Added$997K |
| Simplify Exchange Traded Fun | — | 168.9K | $8.35M | 3.0% | −$184.6K | Added−$20.8K |
| Microsoft Corp | MSFT | 17.4K | $7.36M | 2.6% | $196.7K | Cut−$38.1K |
| Amazon Com Inc | AMZN | 26.4K | $7.19M | 2.6% | $1.72M | Cut$1.52M |
| Alphabet Inc | — | 17K | $6.73M | 2.4% | $1.33M | Cut$1.09M |
| Palantir Technologies Inc. | PLTR | 45.4K | $6.28M | 2.2% | −$44K | Added$599.9K |
| Sei Exchange Traded Funds | — | 173.6K | $6.04M | 2.2% | −$75.4K | Added$109K |
| Vanguard Index Fds | — | 15K | $5.4M | 1.9% | $143K | Added$2.75M |
| Invesco Exchange Traded Fd T | — | 26.2K | $5.35M | 1.9% | $13.1K | Cut−$105.7K |
| Invesco Qqq Tr | — | 6.95K | $4.83M | 1.7% | $537.3K | Added$825.8K |
| Alphabet Inc | — | 12.1K | $4.74M | 1.7% | $893.2K | Cut$874.4K |
| Innovator Etfs Trust | — | 121.1K | $4.54M | 1.6% | $44.8K | Cut−$1.46M |
| Lam Research Corp | LRCX | 16K | $4.54M | 1.6% | $793.7K | Cut−$53K |
| Ishares Tr | — | 61K | $4.47M | 1.6% | −$45.7K | Added$29.7K |
| Meta Platforms, Inc. | META | 6.58K | $4.07M | 1.5% | −$335.1K | Added−$322.7K |
| Vanguard Intl Equity Index F | — | 26K | $4M | 1.4% | $160.1K | Added$165.5K |
| Berkshire Hathaway Inc Del | — | 8.3K | $3.94M | 1.4% | $273.8K | Added$693.7K |
| Goldman Sachs Etf Tr | — | 52.8K | $3.26M | 1.2% | $88.5K | Added$94.2K |
| Broadcom Inc. | AVGO | 7.49K | $3.12M | 1.1% | $475.6K | Added$979.5K |
| Exxon Mobil Corp | — | 21.3K | $3.1M | 1.1% | −$168.3K | Cut−$339.5K |
| Tesla, Inc. | TSLA | 7.21K | $2.93M | 1.1% | −$115.2K | Added$296.3K |
| Eli Lilly & Co | LLY | 2.9K | $2.82M | 1.0% | −$147.4K | Added$47.7K |
| Walmart Inc. | WMT | 21.4K | $2.77M | 1.0% | $55.9K | Added$66K |
| Tidal Trust I | — | 103.2K | $2.76M | 1.0% | $150.8K | Added$275.4K |
| Sei Exchange Traded Funds | — | 68.8K | $2.66M | 1.0% | $244.8K | Cut$239.4K |
| Netflix Inc | NFLX | 28.9K | $2.56M | 0.9% | $164.5K | Added$538.5K |
| Sei Exchange Traded Funds | — | 79K | $2.5M | 0.9% | $150.5K | Added$210.2K |
| Vanguard Growth Etf | — | 29K | $2.5M | 0.9% | −$1.14M | Added$1.11M |
| Howmet Aerospace Inc. | HWM | 8.93K | $2.42M | 0.9% | $365.7K | Cut$204.8K |
| Innovator Etfs Trust | — | 66.7K | $2.38M | 0.9% | $71.1K | Cut−$448.7K |
| Dimensional Etf Trust | — | 50.1K | $2.28M | 0.8% | $61.3K | Added$109.7K |
| Blackrock Etf Trust Ii | — | 61.9K | $2.25M | 0.8% | $59.2K | Added$586.8K |
| Costco Whsl Corp New | — | 2.21K | $2.21M | 0.8% | $52.2K | Cut$50.2K |
| Select Sector Spdr Tr | — | 45.1K | $2.21M | 0.8% | $31K | Cut−$291.9K |
| Vanguard Tax-Managed Fds | — | 30.9K | $2.15M | 0.8% | $38.9K | Cut−$23.3K |
| Ishares Tr | — | 8.84K | $1.97M | 0.7% | −$46.4K | Added−$46.2K |
| Capital One Finl Corp | — | 9.75K | $1.87M | 0.7% | −$246.1K | Cut−$253.7K |
| Sei Exchange Traded Funds | — | 34.2K | $1.77M | 0.6% | $103K | Added$410.6K |
| Sei Exchange Traded Funds | — | 38.8K | $1.76M | 0.6% | $61K | Added$379K |
| Alps Etf Tr | — | 32.7K | $1.73M | 0.6% | $40.6K | Added$561K |
| Innovator Etfs Trust | — | 79.3K | $1.59M | 0.6% | $57.1K | Cut−$53.5K |
| Vanguard Bd Index Fds | — | 21.6K | $1.58M | 0.6% | −$23.7K | Cut−$78K |
| Select Sector Spdr Tr | — | 30.6K | $1.58M | 0.6% | −$46.6K | Held |
| Select Sector Spdr Tr | — | 9.04K | $1.58M | 0.6% | −$7K | Cut−$67.9K |
| Constellation Energy Corp | CEG | 4.99K | $1.57M | 0.6% | $219.9K | Cut−$296.2K |
| Uber Technologies, Inc | UBER | 20.5K | $1.57M | 0.6% | $90.2K | Held |
| Caterpillar Inc | CAT | 1.74K | $1.56M | 0.6% | $264.5K | Added$298.6K |
| Vanguard Intl Equity Index F | — | 25.9K | $1.56M | 0.6% | $56K | Cut$47.4K |
| Ishares Tr | — | 14.4K | $1.51M | 0.5% | $32.3K | Added$234.4K |
| Ishares Bitcoin Trust Etf | IBIT | 33.3K | $1.51M | 0.5% | $207.6K | Cut−$45.4K |
| Schwab Strategic Tr | — | 46K | $1.49M | 0.5% | $17.5K | Cut−$66.2K |
| Ishares Tr | — | 1.99K | $1.46M | 0.5% | $78.5K | Added$79.3K |
| Intel Corp | INTC | 13.1K | $1.46M | 0.5% | $836.2K | Held |
| Nasdaq, Inc. | NDAQ | 15.2K | $1.35M | 0.5% | $123.4K | Held |
| Invesco Actvely Mngd Etc Fd | — | 72.9K | $1.31M | 0.5% | $149.1K | Added$724.1K |
| Vanguard Index Fds | — | 6.09K | $1.25M | 0.4% | $830 | Cut−$31.1K |
| Simplify Exchange Traded Fun | — | 53K | $1.25M | 0.4% | −$10.3K | Cut−$589K |
| First Tr Exchng Traded Fd Vi | — | 23.2K | $1.24M | 0.4% | — | New |
| Dimensional Etf Trust | — | 21.8K | $1.19M | 0.4% | −$10.1K | Cut−$19.6K |
| Ishares Tr | — | 12.1K | $1.14M | 0.4% | −$21.3K | Cut−$116.9K |
| Schwab Strategic Tr | — | 33.1K | $1.12M | 0.4% | $83.4K | Added$119.1K |
| Vanguard Index Fds | — | 3.89K | $1.12M | 0.4% | $32.8K | Cut$20.8K |
| Deere & Co | DE | 1.86K | $1.09M | 0.4% | −$8.5K | Added$7.28K |
| Zscaler, Inc. | ZS | 7.09K | $1.07M | 0.4% | −$126.4K | Cut−$144.3K |
| Pfizer Inc | PFE | 51.4K | $1.07M | 0.4% | −$159.1K | Cut−$342.6K |
| Merck & Co., Inc. | MRK | 8.96K | $998.9K | 0.4% | −$49.5K | Added−$42.8K |
| Ishares Ethereum Tr | — | 56.2K | $972.1K | 0.3% | $111.5K | Added$165.1K |
| First Tr Exchng Traded Fd Vi | — | 61.8K | $957.3K | 0.3% | $149.6K | Cut−$503.1K |
| Intuitive Surgical Inc | ISRG | 2.05K | $934.5K | 0.3% | −$76K | Added−$9.01K |
| Schwab Strategic Tr | — | 32.4K | $933.7K | 0.3% | $47.6K | Added$62.8K |
| Innovator Etfs Trust | — | 18.1K | $891.6K | 0.3% | — | New |
| Dimensional Etf Trust | — | 23.5K | $882.9K | 0.3% | $7.53K | Added$192.9K |
| Phillips 66 | PSX | 5.2K | $877.9K | 0.3% | $26.5K | Added$519.4K |
| Innovator Etfs Trust | — | 27.9K | $874.6K | 0.3% | $62.6K | Cut−$307.6K |
| Chevron Corp New | CVX | 4.75K | $865.7K | 0.3% | −$143 | Added$545.1K |
| Vanguard Index Fds | — | 11.1K | $856.1K | 0.3% | −$632.3K | Added$6.31K |
| Ishares Tr | — | 19.4K | $823.5K | 0.3% | −$8.55K | Added$27.4K |
| Sei Exchange Traded Funds | — | 20.9K | $818.5K | 0.3% | $6.12K | Added$175.8K |
| Jpmorgan Chase & Co. | — | 2.65K | $816.4K | 0.3% | −$27.2K | Added−$15.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.18K | $790.8K | 0.3% | $20.8K | Cut$14.2K |
| Exchange Traded Concepts Tru | — | 10.6K | $783.8K | 0.3% | $11.8K | Added$459.5K |
| Ishares Tr | — | 8.48K | $754.3K | 0.3% | −$5.04K | Cut−$49.8K |
| Ishares Tr | — | 2.55K | $747.7K | 0.3% | $95.3K | Held |
| Johnson & Johnson | JNJ | 3.26K | $721.4K | 0.3% | −$56K | Added−$51.6K |
| Vanguard Index Fds | — | 3.02K | $703.9K | 0.3% | $971 | Cut−$96.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.7K | $700.8K | 0.3% | $58.8K | Held |
| American Express Co | AXP | 2.18K | $696K | 0.2% | −$92.6K | Cut−$102.4K |
| Dimensional Etf Trust | — | 14.9K | $676.1K | 0.2% | −$13.5K | Added−$9.18K |
| Ishares Tr | — | 6.94K | $669.2K | 0.2% | −$6.28K | Cut−$31.3K |
| Vanguard Index Fds | — | 2.3K | $668.5K | 0.2% | $33.5K | Cut$8.38K |
| Mastercard Inc | MA | 1.34K | $667.6K | 0.2% | −$56.4K | Cut−$58.1K |
| Vanguard Charlotte Fds | — | 13.7K | $659.2K | 0.2% | −$8.5K | Cut−$15.7K |
| Ishares Inc | — | 7.93K | $646.7K | 0.2% | $57.2K | Cut$22.9K |
| Mcdonalds Corp | MCD | 2.26K | $639.4K | 0.2% | −$96.4K | Cut−$102.9K |
| Ishares Tr | — | 2.23K | $630K | 0.2% | $35.3K | Cut−$358.4K |
| ServiceNow, Inc. | NOW | 6.66K | $626.1K | 0.2% | −$43.2K | Cut−$47.3K |
| Corning Inc | — | 3.44K | $623.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 886 | $595.6K | 0.2% | $26.8K | Added$118.9K |
| Innovator Etfs Trust | — | 30.7K | $588.3K | 0.2% | $28.5K | Cut−$10.4K |
| Global X Fds | — | 6.96K | $576.2K | 0.2% | −$31.9K | Added$60.9K |
| Ark Etf Tr | — | 4.4K | $573.4K | 0.2% | $25.4K | Cut−$32.9K |
| Conocophillips | COP | 4.97K | $572.8K | 0.2% | $30.1K | Held |
| Spdr Series Trust | — | 1.08K | $565.9K | 0.2% | $172.2K | Cut$128.7K |
| Advanced Micro Devices Inc | AMD | 1.39K | $564K | 0.2% | $294.1K | Added$327.4K |
| Vanguard Scottsdale Fds | — | 6.77K | $559.7K | 0.2% | −$7.83K | Added$80.9K |
| Invesco Db Multi-Sector Comm | — | 20K | $556.3K | 0.2% | $35.3K | Added$102.8K |
| Listed Fds Tr | — | 15.3K | $542.7K | 0.2% | $35.2K | Added$45.1K |
| Listed Fds Tr | — | 7.63K | $526.2K | 0.2% | $42.6K | Held |
| Waste Mgmt Inc Del | — | 2.35K | $521.1K | 0.2% | −$24.3K | Added−$22.3K |
| Procter And Gamble Co | PG | 3.53K | $519K | 0.2% | −$42.9K | Cut−$252.9K |
| Ishares Inc | — | 7.56K | $509.3K | 0.2% | −$5.2K | Added$68.3K |
| Mckesson Corp | MCK | 678 | $500.9K | 0.2% | −$135.3K | Cut−$145.6K |
| Altria Group, Inc. | MO | 7.14K | $494.8K | 0.2% | $31.3K | Cut$25.5K |
| Global X Fds | — | 12.3K | $489.9K | 0.2% | — | New |
| Sprott Asset Management Lp | — | 13.7K | $488.6K | 0.2% | −$34.4K | Cut−$76.4K |
| Vanguard Index Fds | — | 2.53K | $484.2K | 0.2% | −$202 | Held |
| State Srt Spdr Prtfl Hgh | — | 20.6K | $482.8K | 0.2% | −$6.6K | Cut−$8.71K |
| Philip Morris Intl Inc | — | 2.83K | $481.9K | 0.2% | −$34.3K | Added−$24K |
| First Tr Exchange Traded Fd | — | 6.58K | $476.4K | 0.2% | — | New |
| Vaneck Etf Trust | — | 4.29K | $463K | 0.2% | $60.1K | Added$186.2K |
| Teradyne, Inc | TER | 1.31K | $461.3K | 0.2% | $61.9K | Cut$58.5K |
| Schwab Strategic Tr | — | 13.8K | $456.7K | 0.2% | $28.9K | Cut$21K |
| TKO Group Holdings, Inc. | TKO | 2.41K | $455.3K | 0.2% | −$59.5K | Cut−$74.3K |
| Coca Cola Co | KO | 5.68K | $449K | 0.2% | $13.2K | Added$18.4K |
| Kla Corp | KLAC | 251 | $441.5K | 0.2% | $82.4K | Cut$69.5K |
| Vicor Corp | VICR | 1.68K | $437.4K | 0.2% | $164.2K | Held |
| Vanguard Specialized Funds | — | 1.91K | $436.6K | 0.2% | −$1.69K | Cut−$5.59K |
| Cisco Sys Inc | — | 4.7K | $432.4K | 0.2% | $26.7K | Added$29.7K |
| Ishares Tr | — | 1.91K | $427.7K | 0.2% | — | New |
| Tjx Cos Inc New | — | 2.75K | $422.8K | 0.2% | $2.09K | Cut$1.94K |
| Home Depot, Inc. | HD | 1.31K | $422.7K | 0.2% | −$86K | Cut−$219.3K |
| Prudential Finl Inc | — | 3.06K | $421.8K | 0.2% | — | New |
| Ark Etf Tr | — | 5.25K | $407.5K | 0.1% | $27.6K | Cut$7.94K |
| Ark Etf Tr | — | 12.9K | $388.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 7.46K | $388.2K | 0.1% | −$1.27K | Added$19.2K |
| Micron Technology Inc | MU | 598 | $386.8K | 0.1% | — | New |
| Valkyrie Etf Trust Ii | — | 6.64K | $376.5K | 0.1% | — | New |
| Oracle Corp | — | 1.92K | $372.1K | 0.1% | $65.9K | Cut$38.8K |
| Vanguard Index Fds | — | 1.09K | $371.9K | 0.1% | $23.3K | Cut$13.1K |
| Thermo Fisher Scientific Inc. | TMO | 788 | $371K | 0.1% | −$52.9K | Added−$44.9K |
| Dimensional Etf Trust | — | 7.14K | $370.7K | 0.1% | $10.1K | Held |
| Schwab Us Tips Etf | — | 13.7K | $368K | 0.1% | $2.11K | Added$4.15K |
| Ares Capital Corp | ARCC | 19.3K | $367.6K | 0.1% | −$17.7K | Added−$8.05K |
| Spdr Series Trust | — | 3.31K | $362.7K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 2.84K | $360.8K | 0.1% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 6.95K | $357.2K | 0.1% | $44.8K | Cut$28.3K |
| Toast, Inc. | TOST | 11.8K | $352.1K | 0.1% | — | New |
| Pgim Etf Tr | — | 6.63K | $340.7K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.11K | $334.8K | 0.1% | $3.41K | Added$12.1K |
| Vanguard World Fd | — | 3.02K | $331.4K | 0.1% | −$261.9K | Added$24.6K |
| Spdr Series Trust | — | 2.81K | $326.8K | 0.1% | $29.9K | Cut−$1.17M |
| Southern Copper Corp/ | SCCO | 1.79K | $325.6K | 0.1% | — | New |
| International Business Machs | — | 1.42K | $323.6K | 0.1% | −$88.6K | Added−$87.3K |
| Dimensional Etf Trust | — | 6.53K | $321.2K | 0.1% | $24.5K | Added$26.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.38K | $320.9K | 0.1% | −$8.56K | Held |
| Eog Res Inc | — | 2.43K | $318.9K | 0.1% | $44.2K | Added$47.4K |
| Abrdn Etfs | — | 12.7K | $314.4K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 1.8K | $312.9K | 0.1% | $17.7K | Held |
| Autozone Inc | AZO | 85 | $301.5K | 0.1% | −$7.29K | Held |
| Fidelity Wise Origin Bitcoin | — | 4.33K | $301.4K | 0.1% | — | New |
| Twilio Inc | TWLO | 1.53K | $301.3K | 0.1% | — | New |
| Ishares Inc | — | 3.19K | $290.4K | 0.1% | −$6.21K | Added$16.6K |
| Berkley W R Corp | — | 4.35K | $289K | 0.1% | −$12K | Added−$11.6K |
| T-Mobile Us Inc | — | 1.48K | $287.5K | 0.1% | −$6.66K | Added−$5.29K |
| Ishares Tr | — | 2.32K | $285.9K | 0.1% | −$196K | Added$18.4K |
| Abrdn Palladium Etf Trust | PALL | 2.1K | $285.6K | 0.1% | — | New |
| Ishares Tr | — | 1.82K | $285.6K | 0.1% | $7.83K | Held |
| Vanguard Malvern Fds | — | 5.23K | $262.9K | 0.1% | $2.9K | Cut−$6.9K |
| Invesco Exchange Traded Fd T | — | 2.08K | $262.5K | 0.1% | $3.37K | Added$8.18K |
| Ishares Tr | — | 3.27K | $261K | 0.1% | −$2.95K | Added$6.16K |
| Vanguard Mun Bd Fds | — | 5.19K | $260.4K | 0.1% | −$2.72K | Added$4.81K |
| Lockheed Martin Corp | LMT | 508 | $257.7K | 0.1% | −$65K | Held |
| United Parcel Service Inc | UPS | 2.57K | $256.5K | 0.1% | −$47.3K | Added−$42.8K |
| Invesco Exchange Traded Fd T | — | 2.93K | $254.8K | 0.1% | $17.9K | Cut−$165.6K |
| Tidal Trust Ii | — | 9.5K | $254.3K | 0.1% | $14.6K | Held |
| Ishares Interst Rate Hdg | — | 2.72K | $252.1K | 0.1% | −$1.02K | Added$1.76K |
| Kraneshares Trust | — | 8.54K | $252K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 683 | $251.1K | 0.1% | — | New |
| Cambria Etf Tr | — | 3.18K | $250.6K | 0.1% | $3.43K | Held |
| Ford Mtr Co | — | 20.7K | $250.3K | 0.1% | −$30.1K | Added−$27.2K |
| AbbVie Inc. | ABBV | 1.21K | $245.6K | 0.1% | −$26.1K | Added−$25.9K |
| Invesco Exchange Traded Fd T | — | 1.46K | $241.2K | 0.1% | $27.4K | Cut$23.7K |
| Ishares Tr | — | 3.2K | $236.8K | 0.1% | $7.23K | Held |
| Spdr Gold Tr | — | 547 | $236.8K | 0.1% | −$15K | Cut−$28.3K |
| Honeywell Intl Inc | — | 1.09K | $236.3K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.43K | $229.6K | 0.1% | $2.63K | Added$3.96K |
| Invesco Exchange Traded Fd T | — | 3.63K | $227.3K | 0.1% | $14.5K | Cut$16 |
| Invesco Exch Traded Fd Tr Ii | — | 1.6K | $222.4K | 0.1% | $29.2K | Cut−$12.4K |
| First Tr Exchange-Traded Fd | — | 7.6K | $221.7K | 0.1% | — | New |
| Ishares Inc | — | 1.81K | $218.8K | 0.1% | −$4.53K | Added−$3.69K |
| First Tr Exchange Traded Fd | — | 2.94K | $218.4K | 0.1% | $4.95K | Cut−$116.5K |
| Ishares Tr | — | 1.6K | $215K | 0.1% | — | New |
| BorgWarner Inc | BWA | 3.63K | $215K | 0.1% | — | New |
| Cintas Corp | CTAS | 1.27K | $215K | 0.1% | −$37.4K | Cut−$137K |
| First Tr Exchange-Traded Fd | — | 12.3K | $214.1K | 0.1% | −$10.1K | Cut−$22K |
| Sei Exchange Traded Funds | — | 8.21K | $210.7K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.33K | $208.1K | 0.1% | −$14K | Added−$11.6K |
| Verizon Communications Inc | VZ | 4.37K | $207.1K | 0.1% | −$65 | Added$693 |
| SoFi Technologies, Inc. | SOFI | 10K | $161.3K | 0.1% | −$52.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.