Sign In
test

Tyler Chaisson

Compass Capital Corp Ma Adv

Assets Managed
$279.253M
Holdings
202
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
7.35%(2Q avg: 10.46%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Capital Corp Ma Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Compass Capital Corp Ma Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 279.253M in assets, with a quarterly growth rate of 7.35% and a 2-quarter average growth rate of 10.46%. The portfolio is managed by Tyler Chaisson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.88%
4.31%
$12.022M
16,416 shares@ $732.32 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 469.77%
3.5%
$9.767M
121,155 shares@ $80.62 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.59%
3.28%
$9.151M
31,660 shares@ $289.04 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.37%
3.1%
$8.645M
40,574 shares@ $213.07 avg price
MTBA
Simplify Mbs Etf
Recent Activity
Increased 2.01%
2.99%
$8.346M
168,906 shares@ $49.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.17%
2.64%
$7.359M
17,388 shares@ $423.22 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.55%
2.58%
$7.185M
26,393 shares@ $272.24 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.25%
2.41%
$6.728M
17,024 shares@ $395.23 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 11.43%
2.25%
$6.278M
45,381 shares@ $138.35 avg price
SEIE
Sei Select Intl Equity
Recent Activity
Increased 3.15%
2.17%
$6.038M
173,563 shares@ $34.8 avg price

1-10 of 202