COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 · Q1 2026

13F Equity AUM

$279.3M

+7.3% QoQ

Positions

202

+15 QoQ

AUM Rank

#6,124

Top 49%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.2%Top 10: 29.2%Top 20: 45.6%

SPY4.3%

VOOG3.5%

AAPL3.3%

NVDA3.1%

MTBA3.0%

MSFT2.6%

AMZN2.6%

GOOGL2.4%

PLTR2.3%

SEIE2.2%

Others (192)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.8%

Technology17.6%

Communication Services6.9%

Consumer Cyclical4.5%

Fund4.2%

Healthcare2.8%

Consumer Defensive2.4%

Industrials2.3%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 202Median: 0.21%Avg: 0.50%

0–0.5%

146(27.1%)

0.5–1%

31(21.8%)

1–3%

21(36.9%)

3–5%

4(14.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 176Unique: 26vs 20 funds

2.4%Low

202

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.6%

3.4%

4.8%

3.3%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased83Decreased73Exited11

New Positions

FDEC0.5%

+23K

INNOVATOR ETFS TRUST0.3%

+18K

GLW0.2%

+3K

BOTZ0.2%

+12K

CIBR0.2%

+7K

IVE0.1%

+2K

PRU0.1%

+3K

MU0.1%

+598

ARKG0.1%

+13K

ROKT0.1%

+3K

Increased

VOOG3.5%

+100K(+470%)

PDBC0.5%

+32K(+78%)

VUG0.9%

+26K(+885%)

IVVM0.8%

+14K(+31%)

AMLP0.6%

+10K(+43%)

VO0.3%

+8K(+294%)

VTI1.9%

+7K(+93%)

SEIV0.6%

+7K(+22%)

NUKZ0.3%

+6K(+133%)

SEIM0.6%

+6K(+21%)

Decreased

CRPT0.3%

-49,933(-45%)

SFLR1.6%

-40,457(-25%)

BUCK0.5%

-24,406(-32%)

QFLR0.8%

-14,988(-18%)

EBUF0.3%

-12,714(-31%)

SPYG0.1%

-11,380(-80%)

PFE0.4%

-7,662(-13%)

XLE0.8%

-6,691(-13%)

IBIT0.5%

-6,483(-16%)

DDTD0.6%

-5,718(-7%)

Exited

-67,944

-1,518

-6,279

-3,391

-1,822

-16,424

-3,547

-3,931

IVOG

-1,617

GILD

-1,383

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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