COMPASS CAPITAL CORP /MA/ /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 749763
Institutional-grade research for retail investors
13F Reported Value
ⓘ$279.3M
Holdings
202
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COMPASS CAPITAL CORP /MA/ /ADV disclosed 202 positions worth $279.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.3% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 11. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL CORP /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 749763.
AI Fund Analysis
Stable
$SPY4.3% weight
Held 6 quarters
VANGUARD ADMIRAL FDS INC
3.5% weight
Held 6 quarters
$AAPL3.3% weight
Held 6 quarters
$NVDA3.1% weight
Held 6 quarters
SIMPLIFY EXCHANGE TRADED F
3.0% weight
Held 6 quarters
$META5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
$TSLA4 quarters accumulating
$WMT4 quarters accumulating
DIMENSIONAL ETF TRUST
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$12.0M16,416 sh VANGUARD ADMIRAL FDS INC
—Quality
$9.8M121,155 sh- 76.1#112
Quality
$9.2M31,660 sh - 90.2
Quality
$8.6M40,574 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$8.3M168,906 sh- 83.7
Quality
$7.4M17,388 sh - 74.6
Quality
$7.2M26,393 sh - 80.2
Quality
$6.7M17,024 sh - 85.8
Quality
$6.3M45,381 sh SEI EXCHANGE TRADED FUNDS
—Quality
$6.0M173,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $12.0M | 16,416 |
| VANGUARD ADMIRAL FDS INC | — | $9.8M | 121,155 |
| Apple Inc.$AAPL | 76.1#112 | $9.2M | 31,660 |
| NVIDIA CORP$NVDA | 90.2 | $8.6M | 40,574 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $8.3M | 168,906 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 17,388 |
 AMAZON COM INC$AMZN | 74.6 | $7.2M | 26,393 |
 Alphabet Inc.$GOOG | 80.2 | $6.7M | 17,024 |
 Palantir Technologies Inc.$PLTR | 85.8 | $6.3M | 45,381 |
| SEI EXCHANGE TRADED FUNDS | — | $6.0M | 173,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMPASS CAPITAL CORP /MA/ /ADV's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$137.7M
Technology
$60.4M
Financials
$26.7M
Industrials
$15.7M
Consumer Discretionary
$14.4M
Healthcare
$7.0M
Energy
$5.7M
Communication Services
$3.5M
Full Holdings — COMPASS CAPITAL CORP /MA/ /ADV (Q1 2026)
All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $12.0M | 4.3% | -6% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC | $9.8M | 3.5% | +470% | — |
| 3 | $AAPL | Apple Inc. | $9.2M | 3.3% | +2% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $8.6M | 3.1% | +0% | 90.2 |
| 5 | — | SIMPLIFY EXCHANGE TRADED FUN | $8.3M | 3.0% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $7.4M | 2.6% | -3% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $7.2M | 2.6% | -4% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $6.7M | 2.4% | -4% | 80.2 |
| 9 | $PLTR | Palantir Technologies Inc. | $6.3M | 2.3% | +11% | 85.8 |
| 10 | — | SEI EXCHANGE TRADED FUNDS | $6.0M | 2.2% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $5.4M | 1.9% | +93% | — |
| 12 |  $IVZ | Invesco Ltd. | $5.4M | 1.9% | -2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.7% | +6% | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.7M | 1.7% | -0% | 80.2 |
| 15 | — | INNOVATOR ETFS TRUST | $4.5M | 1.6% | -25% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $4.5M | 1.6% | -18% | 82.4 |
| 17 | — | ISHARES TR | $4.5M | 1.6% | +2% | — |
| 18 | $META | Meta Platforms, Inc. | $4.1M | 1.5% | +0% | 80.9 |
| 19 |  $DOV | DOVER Corp | $4.0M | 1.4% | +0% | 63.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.4% | +12% | 64.5 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.2% | +0% | — |
| 22 |  $AVGO | Broadcom Inc. | $3.1M | 1.1% | +19% | 86.4 |
| 23 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.1% | -5% | 61.8 |
| 24 | $TSLA | Tesla, Inc. | $2.9M | 1.1% | +16% | 50.1 |
| 25 |  $LLY | ELI LILLY & Co | $2.8M | 1.0% | +7% | 89.3 |
| 26 | $WMT | Walmart Inc. | $2.8M | 1.0% | +0% | 63.2 |
| 27 | — | TIDAL TRUST I | $2.8M | 1.0% | +5% | — |
| 28 | — | SEI EXCHANGE TRADED FUNDS | $2.7M | 0.9% | -0% | — |
| 29 |  $NFLX | NETFLIX INC | $2.6M | 0.9% | +17% | 86.7 |
| 30 | — | SEI EXCHANGE TRADED FUNDS | $2.5M | 0.9% | +2% | — |
| 31 | — | VANGUARD INDEX FDS | $2.5M | 0.9% | +885% | — |
| 32 |  $HWM | Howmet Aerospace Inc. | $2.4M | 0.9% | -7% | 79.1 |
| 33 | — | INNOVATOR ETFS TRUST | $2.4M | 0.8% | -18% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.8% | +2% | — |
| 35 | — | BLACKROCK ETF TRUST II | $2.3M | 0.8% | +31% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.8% | -0% | 67 |
| 37 | — | SELECT SECTOR SPDR TR | $2.2M | 0.8% | -13% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.8% | -3% | — |
| 39 | — | ISHARES TR | $2.0M | 0.7% | +0% | — |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.7% | -0% | 71 |
| 41 | — | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.6% | +21% | — |
| 42 | — | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.6% | +22% | — |
| 43 | — | ALPS ETF TR | $1.7M | 0.6% | +43% | — |
| 44 | — | INNOVATOR ETFS TRUST | $1.6M | 0.6% | -7% | — |
| 45 | — | VANGUARD BD INDEX FDS | $1.6M | 0.6% | -3% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | -4% | — |
| 48 |  $CEG | Constellation Energy Corp | $1.6M | 0.6% | -28% | 62.5 |
| 49 |  $UBER | Uber Technologies, Inc | $1.6M | 0.6% | +0% | 79.3 |
| 50 |  $CAT | CATERPILLAR INC | $1.6M | 0.6% | +2% | 67.8 |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.6% | -1% | — |
| 52 | — | ISHARES TR | $1.5M | 0.5% | +15% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.5% | -16% | — |
| 54 | — | SCHWAB STRATEGIC TR | $1.5M | 0.5% | -5% | — |
| 55 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 56 |  $INTC | INTEL CORP | $1.5M | 0.5% | +0% | 41.5 |
| 57 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.5% | +0% | 78.5 |
| 58 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | +78% | — |
| 59 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | -2% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.5% | -32% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.5% | NEW | — |
| 62 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -1% | — |
| 63 | — | ISHARES TR | $1.1M | 0.4% | -8% | — |
| 64 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +3% | — |
| 65 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -1% | — |
| 66 |  $DE | DEERE & CO | $1.1M | 0.4% | +1% | 57.4 |
| 67 |  $ZS | Zscaler, Inc. | $1.1M | 0.4% | -1% | 57.9 |
| 68 |  $PFE | PFIZER INC | $1.1M | 0.4% | -13% | 69 |
| 69 |  $MRK | Merck & Co., Inc. | $998,873 | 0.4% | +1% | 70.9 |
| 70 |  $ETHA | iShares Ethereum Trust ETF | $972,109 | 0.3% | +6% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | $957,344 | 0.3% | -45% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $934,496 | 0.3% | +8% | 81.4 |
| 73 | — | SCHWAB STRATEGIC TR | $933,742 | 0.3% | +2% | — |
| 74 | — | INNOVATOR ETFS TRUST | $891,639 | 0.3% | NEW | — |
| 75 | — | DIMENSIONAL ETF TRUST | $882,948 | 0.3% | +27% | — |
| 76 |  $PSX | Phillips 66 | $877,864 | 0.3% | +128% | 47.6 |
| 77 | — | INNOVATOR ETFS TRUST | $874,582 | 0.3% | -31% | — |
| 78 |  $CVX | CHEVRON CORP | $865,711 | 0.3% | +170% | 54.7 |
| 79 | — | VANGUARD INDEX FDS | $856,130 | 0.3% | +294% | — |
| 80 | — | ISHARES TR | $823,523 | 0.3% | +5% | — |
| 81 | — | SEI EXCHANGE TRADED FUNDS | $818,506 | 0.3% | +26% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $816,392 | 0.3% | +1% | 35.6 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $790,787 | 0.3% | -1% | — |
| 84 | — | EXCHANGE TRADED CONCEPTS TRU | $783,751 | 0.3% | +133% | — |
| 85 | — | ISHARES TR | $754,326 | 0.3% | -6% | — |
| 86 | — | ISHARES TR | $747,660 | 0.3% | +0% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $721,389 | 0.3% | +1% | 72.8 |
| 88 | — | VANGUARD INDEX FDS | $703,917 | 0.3% | -12% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $700,841 | 0.3% | +0% | — |
| 90 |  $AXP | AMERICAN EXPRESS CO | $695,950 | 0.3% | -1% | 73.2 |
| 91 | — | DIMENSIONAL ETF TRUST | $676,097 | 0.2% | +1% | — |
| 92 | — | ISHARES TR | $669,232 | 0.2% | -4% | — |
| 93 | — | VANGUARD INDEX FDS | $668,469 | 0.2% | -4% | — |
| 94 |  $MA | Mastercard Inc | $667,581 | 0.2% | -0% | 81.7 |
| 95 | — | VANGUARD CHARLOTTE FDS | $659,191 | 0.2% | -1% | — |
| 96 | — | ISHARES INC | $646,724 | 0.2% | -5% | — |
| 97 |  $MCD | MCDONALDS CORP | $639,360 | 0.2% | -1% | 73.9 |
| 98 | — | ISHARES TR | $630,010 | 0.2% | -40% | — |
| 99 |  $NOW | ServiceNow, Inc. | $626,055 | 0.2% | -1% | 76 |
| 100 |  $GLW | CORNING INC /NY | $623,459 | 0.2% | NEW | 72.7 |
| 101 | — | VANGUARD INDEX FDS | $595,605 | 0.2% | +18% | — |
| 102 | — | INNOVATOR ETFS TRUST | $588,269 | 0.2% | -6% | — |
| 103 | — | GLOBAL X FDS | $576,245 | 0.2% | +19% | — |
| 104 | — | ARK ETF TR | $573,432 | 0.2% | -10% | — |
| 105 |  $COP | CONOCOPHILLIPS | $572,824 | 0.2% | +0% | 74.8 |
| 106 | — | SPDR SERIES TRUST | $565,864 | 0.2% | -10% | — |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $563,954 | 0.2% | +6% | 78.8 |
| 108 | — | VANGUARD SCOTTSDALE FDS | $559,657 | 0.2% | +19% | — |
| 109 |  $DBA | INVESCO DB AGRICULTURE FUND | $556,266 | 0.2% | +14% | — |
| 110 | — | LISTED FDS TR | $542,742 | 0.2% | +2% | — |
| 111 | — | LISTED FDS TR | $526,157 | 0.2% | +0% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $521,109 | 0.2% | +0% | 70.7 |
| 113 |  $PG | PROCTER & GAMBLE Co | $519,027 | 0.2% | -27% | 72.9 |
| 114 | — | ISHARES INC | $509,274 | 0.2% | +17% | — |
| 115 |  $MCK | MCKESSON CORP | $500,893 | 0.2% | -2% | 63.7 |
| 116 |  $MO | ALTRIA GROUP, INC. | $494,810 | 0.2% | -1% | 72.1 |
| 117 | — | GLOBAL X FDS | $489,950 | 0.2% | NEW | — |
| 118 |  $PHYS | Sprott Physical Gold Trust | $488,605 | 0.2% | -7% | — |
| 119 | — | VANGUARD INDEX FDS | $484,231 | 0.2% | +0% | — |
| 120 | — | SPDR SERIES TRUST | $482,798 | 0.2% | -0% | — |
| 121 |  $PM | Philip Morris International Inc. | $481,949 | 0.2% | +2% | 80.5 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $476,398 | 0.2% | NEW | — |
| 123 | — | VANECK ETF TRUST | $462,999 | 0.2% | +37% | — |
| 124 |  $TER | TERADYNE, INC | $461,318 | 0.2% | -1% | 74.6 |
| 125 | — | SCHWAB STRATEGIC TR | $456,677 | 0.2% | -2% | — |
| 126 |  $TKO | TKO Group Holdings, Inc. | $455,308 | 0.2% | -3% | 73.1 |
| 127 |  $KO | COCA COLA CO | $449,020 | 0.2% | +1% | 74 |
| 128 |  $KLAC | KLA CORP | $441,517 | 0.2% | -3% | 84.4 |
| 129 |  $VICR | VICOR CORP | $437,393 | 0.2% | +0% | 63.6 |
| 130 | — | VANGUARD SPECIALIZED FUNDS | $436,598 | 0.2% | -1% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $432,398 | 0.1% | +1% | 72.3 |
| 132 | — | ISHARES TR | $427,740 | 0.1% | NEW | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $422,836 | 0.1% | -0% | 70.7 |
| 134 |  $HD | HOME DEPOT, INC. | $422,697 | 0.1% | -21% | 69.2 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $421,817 | 0.1% | NEW | 58.6 |
| 136 | — | ARK ETF TR | $407,474 | 0.1% | -5% | — |
| 137 | — | ARK ETF TR | $388,892 | 0.1% | NEW | — |
| 138 | — | DIMENSIONAL ETF TRUST | $388,159 | 0.1% | +6% | — |
| 139 |  $MU | MICRON TECHNOLOGY INC | $386,774 | 0.1% | NEW | 88.4 |
| 140 |  $WHR | WHIRLPOOL CORP /DE/ | $376,506 | 0.1% | NEW | 40.6 |
| 141 |  $ORCL | ORACLE CORP | $372,065 | 0.1% | -8% | 67.2 |
| 142 | — | VANGUARD INDEX FDS | $371,867 | 0.1% | -3% | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $371,036 | 0.1% | +2% | 63.7 |
| 144 | — | DIMENSIONAL ETF TRUST | $370,689 | 0.1% | +0% | — |
| 145 | — | SCHWAB STRATEGIC TR | $367,992 | 0.1% | +1% | — |
| 146 |  $ARCC | ARES CAPITAL CORP | $367,642 | 0.1% | +3% | — |
| 147 | — | SPDR SERIES TRUST | $362,712 | 0.1% | NEW | — |
| 148 |  $CRWV | CoreWeave, Inc. | $360,838 | 0.1% | NEW | 46.5 |
| 149 |  $BITW | Bitwise 10 Crypto Index ETF | $357,212 | 0.1% | -5% | — |
| 150 |  $TOST | Toast, Inc. | $352,123 | 0.1% | NEW | 69.5 |
| 151 | — | PGIM ETF TR | $340,704 | 0.1% | NEW | — |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $334,768 | 0.1% | +3% | 71.5 |
| 153 | — | VANGUARD WORLD FD | $331,370 | 0.1% | +638% | — |
| 154 | — | SPDR SERIES TRUST | $326,762 | 0.1% | -80% | — |
| 155 |  $SCCO | SOUTHERN COPPER CORP/ | $325,571 | 0.1% | NEW | 86.6 |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,639 | 0.1% | +0% | 66.7 |
| 157 | — | DIMENSIONAL ETF TRUST | $321,226 | 0.1% | +1% | — |
| 158 | $IVZ | Invesco Ltd. | $320,857 | 0.1% | +0% | — |
| 159 |  $EOG | EOG RESOURCES INC | $318,918 | 0.1% | +1% | 71.1 |
| 160 | — | ABRDN ETFS | $314,412 | 0.1% | NEW | — |
| 161 | — | FIRST TR EXCHANGE-TRADED ALP | $312,912 | 0.1% | +0% | — |
| 162 |  $AZO | AUTOZONE INC | $301,468 | 0.1% | +0% | 66.5 |
| 163 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $301,435 | 0.1% | NEW | — |
| 164 |  $TWLO | TWILIO INC | $301,338 | 0.1% | NEW | 59.5 |
| 165 | — | ISHARES INC | $290,440 | 0.1% | +9% | — |
| 166 |  $WRB | BERKLEY W R CORP | $288,987 | 0.1% | +0% | 71.8 |
| 167 |  $TMUS | T-Mobile US, Inc. | $287,470 | 0.1% | +0% | 72.7 |
| 168 | — | ISHARES TR | $285,862 | 0.1% | +300% | — |
| 169 |  $PALL | abrdn Palladium ETF Trust | $285,632 | 0.1% | NEW | — |
| 170 | — | ISHARES TR | $285,558 | 0.1% | +0% | — |
| 171 | — | VANGUARD MALVERN FDS | $262,892 | 0.1% | -4% | — |
| 172 | $IVZ | Invesco Ltd. | $262,508 | 0.1% | +2% | — |
| 173 | — | ISHARES TR | $261,035 | 0.1% | +4% | — |
| 174 | — | VANGUARD MUN BD FDS | $260,413 | 0.1% | +3% | — |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $257,693 | 0.1% | +0% | 65 |
| 176 |  $UPS | UNITED PARCEL SERVICE INC | $256,533 | 0.1% | +2% | 58.2 |
| 177 | $IVZ | Invesco Ltd. | $254,820 | 0.1% | -44% | — |
| 178 | — | TIDAL TRUST II | $254,255 | 0.1% | +0% | — |
| 179 | — | ISHARES U S ETF TR | $252,071 | 0.1% | +1% | — |
| 180 | — | KRANESHARES TRUST | $252,032 | 0.1% | NEW | — |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $251,050 | 0.1% | NEW | 66.8 |
| 182 | — | CAMBRIA ETF TR | $250,552 | 0.1% | +0% | — |
| 183 |  $F | FORD MOTOR CO | $250,260 | 0.1% | +1% | 58.5 |
| 184 |  $ABBV | AbbVie Inc. | $245,584 | 0.1% | +0% | 59.3 |
| 185 | $IVZ | Invesco Ltd. | $241,233 | 0.1% | -2% | — |
| 186 | — | ISHARES TR | $236,832 | 0.1% | +0% | — |
| 187 |  $GLD | SPDR GOLD TRUST | $236,821 | 0.1% | -5% | — |
| 188 |  $HON | HONEYWELL INTERNATIONAL INC | $236,279 | 0.1% | NEW | 65.7 |
| 189 |  $ORLY | O REILLY AUTOMOTIVE INC | $229,613 | 0.1% | +1% | 72.7 |
| 190 | $IVZ | Invesco Ltd. | $227,329 | 0.1% | -6% | — |
| 191 | $IVZ | Invesco Ltd. | $222,394 | 0.1% | -18% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $221,733 | 0.1% | NEW | — |
| 193 | — | ISHARES INC | $218,781 | 0.1% | +0% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD | $218,353 | 0.1% | -36% | — |
| 195 | — | ISHARES TR | $215,026 | 0.1% | NEW | — |
| 196 |  $BWA | BORGWARNER INC | $215,010 | 0.1% | NEW | 57.2 |
| 197 |  $CTAS | CINTAS CORP | $214,960 | 0.1% | -28% | 76.3 |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $214,097 | 0.1% | -5% | — |
| 199 | — | SEI EXCHANGE TRADED FUNDS | $210,704 | 0.1% | NEW | — |
| 200 |  $PEP | PEPSICO INC | $208,089 | 0.1% | +1% | 62.7 |
| 201 |  $VZ | VERIZON COMMUNICATIONS INC | $207,051 | 0.1% | +0% | 71.6 |
| 202 |  $SOFI | SoFi Technologies, Inc. | $161,250 | 0.1% | +0% | 53.8 |
New Positions (26)
FIRST TR EXCHNG TRADED FD VI$1.2M
INNOVATOR ETFS TRUST$891,639
$GLW CORNING INC /NY$623,459 GLOBAL X FDS$489,950
FIRST TR EXCHANGE-TRADED FD$476,398
ISHARES TR$427,740
$PFH PRUDENTIAL FINANCIAL INC$421,817 ARK ETF TR$388,892
$MU MICRON TECHNOLOGY INC$386,774$WHR WHIRLPOOL CORP /DE/$376,506 SPDR SERIES TRUST$362,712
$CRWV CoreWeave, Inc.$360,838$TOST Toast, Inc.$352,123 PGIM ETF TR$340,704
$SCCO SOUTHERN COPPER CORP/$325,571Exited Positions (11)
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU
INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO
$FNV FRANCO NEVADA Corp
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13F Pro tracks comprehensive institutional data for COMPASS CAPITAL CORP /MA/ /ADV including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: COMPASS CAPITAL CORP /MA/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For COMPASS CAPITAL CORP /MA/ /ADV (SEC CIK: 749763), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COMPASS CAPITAL CORP /MA/ /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.