Institutional Fund
Compass Capital Corp /Ma/ /Adv
Braintree, MACIK 7497635 filings on record
Portfolio Value
$279.25M
Q1 2026
Holdings
202
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+7.3%
from $260.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.3%
- Vanguard Admiral Fds Inc3.5%
- Apple Inc3.3%
- Nvidia Corporation3.1%
- Simplify Exchange Traded Fun3.0%
- Microsoft Corp2.6%
- Other80.2%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 16.4K | $12.02M | 4.3% | −1.0K | Reduced |
| 2 | Vanguard Admiral Fds Inc | 121.2K | $9.77M | 3.5% | +99.9K | Added |
| 3 | Apple Inc | 31.7K | $9.15M | 3.3% | +493 | Added |
| 4 | Nvidia Corporation | 40.6K | $8.64M | 3.1% | +149 | Added |
| 5 | Simplify Exchange Traded Fun | 168.9K | $8.35M | 3.0% | +3.3K | Added |
| 6 | Microsoft Corp | 17.4K | $7.36M | 2.6% | −570 | Reduced |
| 7 | Amazon Com Inc | 26.4K | $7.19M | 2.6% | −973 | Reduced |
| 8 | Alphabet Inc | 17.0K | $6.73M | 2.4% | −756 | Reduced |
| 9 | Palantir Technologies Inc | 45.4K | $6.28M | 2.2% | +4.7K | Added |
| 10 | Sei Exchange Traded Funds | 173.6K | $6.04M | 2.2% | +5.3K | Added |
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