COMPASS CAPITAL CORP /MA/ /ADV

BRAINTREE, MA · CIK 749763 · 13F filing filed 2026-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$279.3m reported value +7.3% vs Q4 2025

202positions

29.2%in top 10

26 new 83 added 73 reduced 11 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,416	$12.0m4.30%	4.30%	Reduced -1.0k	-1,026 -5.9%
2	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	121,155	$9.8m3.50%	3.50%	Added +99.9k	+99,891 469.8%
3	APPLE INC COM AAPL	AAPL	31,660	$9.2m3.28%	3.28%	Added +493	+493 1.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	40,574	$8.6m3.10%	3.10%	Added +149	+149 0.4%
5	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	168,906	$8.3m2.99%	2.99%	Added +3.3k	+3,316 2.0%
6	MICROSOFT CORP COM MSFT	MSFT	17,388	$7.4m2.64%	2.64%	Reduced -570	-570 -3.2%
7	AMAZON COM INC COM AMZN	AMZN	26,393	$7.2m2.57%	2.57%	Reduced -973	-973 -3.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,024	$6.7m2.41%	2.41%	Reduced -756	-756 -4.2%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	45,381	$6.3m2.25%	2.25%	Added +4.7k	+4,654 11.4%
10	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	173,563	$6.0m2.16%	2.16%	Added +5.3k	+5,299 3.1%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,988	$5.4m1.93%	1.93%	Added +7.2k	+7,235 93.3%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,245	$5.4m1.92%	1.92%	Reduced -584	-584 -2.2%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,951	$4.8m1.73%	1.73%	Added +415	+415 6.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	12,071	$4.7m1.70%	1.70%	Reduced -59	-59 -0.5%
15	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	121,112	$4.5m1.63%	1.63%	Reduced -40.5k	-40,457 -25.0%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,957	$4.5m1.62%	1.62%	Reduced -3.6k	-3,611 -18.4%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	60,983	$4.5m1.60%	1.60%	Added +1.0k	+1,028 1.7%
18	META PLATFORMS INC CL A META	META	6,585	$4.1m1.46%	1.46%	Added +20	+20 0.3%
19	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	25,955	$4.0m1.43%	1.43%	Added +35	+35 0.1%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,297	$3.9m1.41%	1.41%	Added +884	+884 11.9%
21	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	52,754	$3.3m1.17%	1.17%	Added +92	+92 0.2%
22	BROADCOM INC COM AVGO	AVGO	7,487	$3.1m1.12%	1.12%	Added +1.2k	+1,209 19.3%
23	EXXON MOBIL CORP COM XOM	XOM	21,265	$3.1m1.11%	1.11%	Reduced -1.1k	-1,113 -5.0%
24	TESLA INC COM TSLA	TSLA	7,209	$2.9m1.05%	1.05%	Added +1.0k	+1,012 16.3%
25	ELI LILLY & CO COM LLY	LLY	2,904	$2.8m1.01%	1.01%	Added +201	+201 7.4%
26	WALMART INC COM WMT	WMT	21,400	$2.8m0.99%	0.99%	Added +78	+78 0.4%
27	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	103,202	$2.8m0.99%	0.99%	Added +4.7k	+4,663 4.7%
28	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	68,771	$2.7m0.95%	0.95%	Reduced -154	-154 -0.2%
29	NETFLIX INC COM NFLX	NFLX	28,859	$2.6m0.92%	0.92%	Added +4.2k	+4,218 17.1%
30	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	78,991	$2.5m0.90%	0.90%	Added +1.9k	+1,886 2.5%
31	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,026	$2.5m0.90%	0.90%	Added +26.1k	+26,078 884.6%
32	HOWMET AEROSPACE INC COM HWM	HWM	8,934	$2.4m0.87%	0.87%	Reduced -700	-700 -7.3%
33	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	66,720	$2.4m0.85%	0.85%	Reduced -15.0k	-14,988 -18.3%
34	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	50,107	$2.3m0.82%	0.82%	Added +1.1k	+1,061 2.2%
35	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVM	IVVM	61,880	$2.3m0.81%	0.81%	Added +14.5k	+14,497 30.6%
36	COSTCO WHSL CORP NEW COM COST	COST	2,210	$2.2m0.79%	0.79%	Reduced -2	-2 -0.1%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	45,078	$2.2m0.79%	0.79%	Reduced -6.7k	-6,691 -12.9%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,872	$2.2m0.77%	0.77%	Reduced -907	-907 -2.9%
39	ISHARES TR US AER DEF ETF ITA	ITA	8,835	$2.0m0.71%	0.71%	Added +1	+1 0.0%
40	CAPITAL ONE FINL CORP COM COF	COF	9,753	$1.9m0.67%	0.67%	Reduced -35	-35 -0.4%
41	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	34,169	$1.8m0.63%	0.63%	Added +5.9k	+5,939 21.0%
42	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	38,815	$1.8m0.63%	0.63%	Added +7.0k	+7,017 22.1%
43	ALPS ETF TR ALERIAN MLP AMLP	AMLP	32,655	$1.7m0.62%	0.62%	Added +9.8k	+9,821 43.0%
44	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDTD	DDTD	79,339	$1.6m0.57%	0.57%	Reduced -5.7k	-5,718 -6.7%
45	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,570	$1.6m0.57%	0.57%	Reduced -729	-729 -3.3%
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	30,559	$1.6m0.57%	0.57%	Unchanged
47	SELECT SECTOR SPDR TR INDL XLI	XLI	9,036	$1.6m0.57%	0.57%	Reduced -347	-347 -3.7%
48	CONSTELLATION ENERGY CORP COM CEG	CEG	4,989	$1.6m0.56%	0.56%	Reduced -1.9k	-1,904 -27.6%
49	UBER TECHNOLOGIES INC COM UBER	UBER	20,539	$1.6m0.56%	0.56%	Unchanged
50	CATERPILLAR INC COM CAT	CAT	1,739	$1.6m0.56%	0.56%	Added +38	+38 2.2%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,850	$1.6m0.56%	0.56%	Reduced -148	-148 -0.6%
52	ISHARES TR RUS MID CAP ETF IWR	IWR	14,425	$1.5m0.54%	0.54%	Added +1.9k	+1,927 15.4%
53	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	33,322	$1.5m0.54%	0.54%	Reduced -6.5k	-6,483 -16.3%
54	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	45,953	$1.5m0.53%	0.53%	Reduced -2.6k	-2,608 -5.4%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	1,987	$1.5m0.52%	0.52%	Added +1	+1 0.1%
56	INTEL CORP COM INTC	INTC	13,133	$1.5m0.52%	0.52%	Unchanged
57	NASDAQ INC COM NDAQ	NDAQ	15,168	$1.3m0.48%	0.48%	Unchanged
58	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	72,943	$1.3m0.47%	0.47%	Added +32.0k	+31,980 78.1%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,091	$1.3m0.45%	0.45%	Reduced -155	-155 -2.5%
60	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	53,048	$1.2m0.45%	0.45%	Reduced -24.4k	-24,406 -31.5%
61	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	23,227	$1.2m0.45%	0.45%	New
62	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	21,786	$1.2m0.43%	0.43%	Reduced -172	-172 -0.8%
63	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,059	$1.1m0.41%	0.41%	Reduced -997	-997 -7.6%
64	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	33,115	$1.1m0.40%	0.40%	Added +1.1k	+1,054 3.3%
65	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,890	$1.1m0.40%	0.40%	Reduced -43	-43 -1.1%
66	DEERE & CO COM DE	DE	1,863	$1.1m0.39%	0.39%	Added +27	+27 1.5%
67	ZSCALER INC COM ZS	ZS	7,090	$1.1m0.38%	0.38%	Reduced -106	-106 -1.5%
68	PFIZER INC COM PFE	PFE	51,414	$1.1m0.38%	0.38%	Reduced -7.7k	-7,662 -13.0%
69	MERCK & CO INC COM MRK	MRK	8,956	$998.9k0.36%	0.36%	Added +60	+60 0.7%
70	ISHARES ETHEREUM TR SHS ETHA	ETHA	56,190	$972.1k0.35%	0.35%	Added +3.1k	+3,098 5.8%
71	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT	CRPT	61,804	$957.3k0.34%	0.34%	Reduced -49.9k	-49,933 -44.7%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,052	$934.5k0.33%	0.33%	Added +147	+147 7.7%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,444	$933.7k0.33%	0.33%	Added +529	+529 1.7%
74	INNOVATOR ETFS TRUST INTL DEVELOP MAN IBFR	IBFR	18,097	$891.6k0.32%	0.32%	New
75	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		23,539	$882.9k0.32%	0.32%	Added +4.9k	+4,942 26.6%
76	PHILLIPS 66 COM PSX	PSX	5,200	$877.9k0.31%	0.31%	Added +2.9k	+2,920 128.1%
77	INNOVATOR ETFS TRUST EMERGING MRKT 10 EBUF	EBUF	27,884	$874.6k0.31%	0.31%	Reduced -12.7k	-12,714 -31.3%
78	CHEVRON CORP NEW COM CVX	CVX	4,752	$865.7k0.31%	0.31%	Added +3.0k	+2,993 170.2%
79	VANGUARD INDEX FDS MID CAP ETF VO	VO	11,052	$856.1k0.31%	0.31%	Added +8.2k	+8,244 293.6%
80	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	19,425	$823.5k0.29%	0.29%	Added +847	+847 4.6%
81	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ	SEIQ	20,851	$818.5k0.29%	0.29%	Added +4.3k	+4,322 26.1%
82	JPMORGAN CHASE & CO COM JPM	JPM	2,652	$816.4k0.29%	0.29%	Added +39	+39 1.5%
83	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,175	$790.8k0.28%	0.28%	Reduced -10	-10 -0.8%
84	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE NUKZ	NUKZ	10,643	$783.8k0.28%	0.28%	Added +6.1k	+6,079 133.2%
85	ISHARES TR CORE MSCI INTL IDEV	IDEV	8,477	$754.3k0.27%	0.27%	Reduced -500	-500 -5.6%
86	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,549	$747.7k0.27%	0.27%	Unchanged
87	JOHNSON & JOHNSON COM JNJ	JNJ	3,257	$721.4k0.26%	0.26%	Added +20	+20 0.6%
88	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,019	$703.9k0.25%	0.25%	Reduced -420	-420 -12.2%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,702	$700.8k0.25%	0.25%	Unchanged
90	AMERICAN EXPRESS CO COM AXP	AXP	2,176	$696.0k0.25%	0.25%	Reduced -27	-27 -1.2%
91	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	14,915	$676.1k0.24%	0.24%	Added +95	+95 0.6%
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,939	$669.2k0.24%	0.24%	Reduced -257	-257 -3.6%
93	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,303	$668.5k0.24%	0.24%	Reduced -91	-91 -3.8%
94	MASTERCARD INCORPORATED CL A MA	MA	1,340	$667.6k0.24%	0.24%	Reduced -3	-3 -0.2%
95	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	13,716	$659.2k0.24%	0.24%	Reduced -148	-148 -1.1%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,927	$646.7k0.23%	0.23%	Reduced -461	-461 -5.5%
97	MCDONALDS CORP COM MCD	MCD	2,257	$639.4k0.23%	0.23%	Reduced -20	-20 -0.9%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,234	$630.0k0.23%	0.23%	Reduced -1.5k	-1,479 -39.8%
99	SERVICENOW INC COM NOW	NOW	6,661	$626.1k0.22%	0.22%	Reduced -40	-40 -0.6%
100	CORNING INC COM GLW	GLW	3,445	$623.5k0.22%	0.22%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST IBUF	IBUF	67,944	$2.0m67.9k shares
INVESCO EXCH TRADED FD TR II PSCT	PSCT	6,279	$394.9k6.3k shares
FRANCO NEV CORP FNV	FNV	1,518	$381.5k1.5k shares
NEXTERA ENERGY INC NEE	NEE	3,391	$307.9k3.4k shares
SIMPLIFY EXCHANGE TRADED FUN SVOL	SVOL	16,424	$285.3k16.4k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	3,547	$283.5k3.5k shares
TAPESTRY INC TPR	TPR	1,822	$279.2k1.8k shares
LANDBRIDGE COMPANY LLC LB	LB	3,931	$224.1k3.9k shares
STRYKER CORPORATION SYK	SYK	591	$213.4k591 shares
VANGUARD ADMIRAL FDS INC IVOG	IVOG	1,617	$211.2k1.6k shares
GILEAD SCIENCES INC GILD	GILD	1,383	$203.6k1.4k shares