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Compass Capital CORP Ma Adv

Portfolio Manager
Compass Capital CORP Ma Adv
Performance
-4.44% (2026 Q1)
AUM (13F)
$279.25M
# of Holdings
202
Performance Rank
Allocation (Top 20)
45.63%

Compass Capital CORP Ma Adv Holdings Map

Top 50 Compass Capital CORP Ma Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
4.3%16.4K$12.0M
-5.88%(-1.03K)
2025-Q1: 8.5K shares2025-Q2: 8.5K shares2025-Q3: 20.4K shares2025-Q4: 17.4K shares2026-Q1: 16.4K shares
$615.08(+21.09%)
2026-03-31
VOOG
VANGUARD ADMIRAL FDS INC
3.5%121.2K$9.8M
+469.77%(+99.89K)
2025-Q1: 18.0K shares2025-Q2: 18.0K shares2025-Q3: 20.8K shares2025-Q4: 21.3K shares2026-Q1: 121.2K shares
$69.28(+17.52%)
2026-03-31
AAPL
APPLE INC
3.28%31.7K$9.2M
+1.58%(+493)
2025-Q1: 31.7K shares2025-Q2: 31.5K shares2025-Q3: 31.2K shares2025-Q4: 31.2K shares2026-Q1: 31.7K shares
$232.83(+32.56%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.1%40.6K$8.6M
+0.37%(+149)
2025-Q1: 39.0K shares2025-Q2: 42.1K shares2025-Q3: 38.9K shares2025-Q4: 40.4K shares2026-Q1: 40.6K shares
$130.12(+49.74%)
2026-03-31
MTBA
SIMPLIFY EXCHANGE TRADED FUN
2.99%168.9K$8.3M
+2.00%(+3.32K)
2025-Q1: 133.1K shares2025-Q2: 129.9K shares2025-Q3: 129.9K shares2025-Q4: 165.6K shares2026-Q1: 168.9K shares
$50.50(-2.86%)
2026-03-31
MSFT
MICROSOFT CORP
2.64%17.4K$7.4M
-3.17%(-570)
2025-Q1: 17.3K shares2025-Q2: 17.3K shares2025-Q3: 17.8K shares2025-Q4: 18.0K shares2026-Q1: 17.4K shares
$428.79(-8.93%)
2026-03-31
AMZN
AMAZON COM INC
2.57%26.4K$7.2M
-3.56%(-973)
2025-Q1: 25.9K shares2025-Q2: 26.3K shares2025-Q3: 26.6K shares2025-Q4: 27.4K shares2026-Q1: 26.4K shares
$203.72(+19.12%)
2026-03-31
GOOGL
ALPHABET INC
2.41%17.0K$6.7M
-4.25%(-756)
2025-Q1: 18.1K shares2025-Q2: 18.1K shares2025-Q3: 17.7K shares2025-Q4: 17.8K shares2026-Q1: 17.0K shares
$178.02(+102.18%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.25%45.4K$6.3M
+11.43%(+4.65K)
2025-Q1: 36.8K shares2025-Q2: 36.9K shares2025-Q3: 32.2K shares2025-Q4: 40.7K shares2026-Q1: 45.4K shares
$90.57(+42.76%)
2026-03-31
SEIE
SEI EXCHANGE TRADED FUNDS
2.16%173.6K$6.0M
+3.15%(+5.30K)
2025-Q1: 189.2K shares2025-Q2: 178.8K shares2025-Q3: 178.8K shares2025-Q4: 168.3K shares2026-Q1: 173.6K shares
$24.13(+48.77%)
2026-03-31

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