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CCC
Compass Capital Corp Portfolio holdings
AUM
$307M
Turnover
16.67%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$28M
(+10%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
84
Reduced
86
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.58M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$48.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.11M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.47% |
| 2 | Technology | 19.55% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $23.2M | 7.56% |
32,203
+25,252
| +363% | +$17.4M |
2024 Q4
6 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $12.2M | 3.96% |
54,908
+14,334
| +35% | +$2.95M |
2024 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.1M | 3.94% |
15,660
-756
| -5% | -$548K |
2024 Q4
6 quarters
|
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $10.2M | 3.33% |
119,406
-607,524
| -84% | -$48.2M |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5T
| $9.5M | 3.11% |
31,261
-399
| -1% | -$114K |
2024 Q4
6 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.68M | 2.82% |
7,993
-304
| -4% | -$146K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $8.5M | 2.77% |
16,916
-472
| -3% | -$191K |
2024 Q4
6 quarters
|
|
8
Palantir
PLTR
$466B
| $7.74M | 2.52% |
43,900
-1,481
| -3% | -$202K |
2024 Q4
6 quarters
|
|
9
Simplify MBS ETF
MTBA
$1.01B
| $7.51M | 2.44% |
154,330
-14,576
| -9% | -$719K |
2024 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.83T
| $7.05M | 2.29% |
25,767
-626
| -2% | -$157K |
2024 Q4
6 quarters
|
|
11
SEI Select International Equity ETF
SEIE
$1.29B
| $6.69M | 2.18% |
179,844
+6,281
| +4% | +$218K |
2024 Q4
6 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $5.75M | 1.87% |
26,155
-90
| -0.3% | -$18.4K |
2024 Q4
6 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.58M | 1.82% |
16,030
-994
| -6% | -$358K |
2024 Q4
6 quarters
|
|
14
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $4.88M | 1.59% |
124,774
+3,662
| +3% | +$138K |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $4.22M | 1.37% |
12,098
+27
| +0.2% | +$9.6K |
2024 Q4
6 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.5B
| $3.98M | 1.3% |
24,694
-1,261
| -5% | -$192K |
2024 Q4
6 quarters
|
|
17
Lam Research
LRCX
$342B
| $3.81M | 1.24% |
12,265
-3,692
| -23% | -$1.12M |
2024 Q4
6 quarters
|
|
18
Goldman Sachs Small Cap Equity ETF
GSC
$273M
| $3.6M | 1.17% |
52,804
+50
| +0.1% | +$3.08K |
2024 Q4
6 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $3.41M | 1.11% |
5,723
-862
| -13% | -$527K |
2024 Q4
6 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $3.19M | 1.04% |
2,628
-276
| -10% | -$282K |
2024 Q4
6 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $2.96M | 0.96% |
6,930
-557
| -7% | -$223K |
2024 Q4
6 quarters
|
|
22
Howmet Aerospace
HWM
$87.9B
| $2.93M | 0.95% |
10,259
+1,325
| +15% | +$340K |
2024 Q4
6 quarters
|
|
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $2.75M | 0.9% |
98,539
-4,663
| -5% | -$124K |
2025 Q4
2 quarters
|
|
24
SEI Select Emerging Markets Equity ETF
SEEM
$637M
| $2.73M | 0.89% |
69,917
+1,146
| +2% | +$43.4K |
2025 Q2
4 quarters
|
|
25
SEI Select Small Cap ETF
SEIS
$600M
| $2.72M | 0.89% |
81,655
+2,664
| +3% | +$83.1K |
2024 Q4
6 quarters
|
|
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Compass Capital Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Capital Corp held 222 positions worth $307M, up 10% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Compass Capital Corp withdrew a net $56.9M in Q2 2026, closing 17 positions and reducing 86 holdings. Its most notable exit was Zscaler, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, Compass Capital Corp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.15M.
- Compass Capital Corp's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 26,692 shares worth $1.15M.
- Compass Capital Corp added most to Invesco QQQ Trust in Q2 2026, an estimated $17.4M increase.
- Compass Capital Corp's biggest Q2 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $48.2M.
- Compass Capital Corp fully exited Zscaler in Q2 2026, selling an estimated $1.07M.
- Compass Capital Corp's ten largest holdings make up 35% of its $307M portfolio in Q2 2026.
- Compass Capital Corp opened 20 new positions and closed 17 in Q2 2026.
- Compass Capital Corp's portfolio value rose 10% quarter-over-quarter to $307M.
Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.