We are live on ! Find out more
CCC

Compass Capital Corp Portfolio holdings

AUM $307M
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
Cap. Flow
-$56.9M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
84
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
MU icon
Micron Technology
MU
+$1.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$48.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
VTI icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$23.2M 7.56%
32,203
+25,252
+363% +$17.4M
NVDA icon
2
NVIDIA
NVDA
$5.63T
$12.2M 3.96%
54,908
+14,334
+35% +$2.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$12.1M 3.94%
15,660
-756
-5% -$548K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.2M 3.33%
119,406
-607,524
-84% -$48.2M
AAPL icon
5
Apple
AAPL
$4.7T
$9.54M 3.11%
31,261
-399
-1% -$114K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.68M 2.82%
7,993
-304
-4% -$146K
MSFT icon
7
Microsoft
MSFT
$3.74T
$8.5M 2.77%
16,916
-472
-3% -$191K
PLTR icon
8
Palantir
PLTR
$424B
$7.74M 2.52%
43,900
-1,481
-3% -$202K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.44B
$7.51M 2.44%
154,330
-14,576
-9% -$719K
AMZN icon
10
Amazon
AMZN
$2.79T
$7.05M 2.29%
25,767
-626
-2% -$157K
SEIE
11
SEI Select International Equity ETF
SEIE
$1.32B
$6.69M 2.18%
179,844
+6,281
+4% +$218K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.75M 1.87%
26,155
-90
-0.3% -$18.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$5.58M 1.82%
16,030
-994
-6% -$358K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$4.88M 1.59%
124,774
+3,662
+3% +$138K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$4.22M 1.37%
12,098
+27
+0.2% +$9.65K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.5B
$3.98M 1.3%
24,694
-1,261
-5% -$192K
LRCX icon
17
Lam Research
LRCX
$387B
$3.81M 1.24%
12,265
-3,692
-23% -$1.12M
GSC icon
18
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$3.6M 1.17%
52,804
+50
+0.1% +$3.08K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$3.41M 1.11%
5,723
-862
-13% -$527K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.19M 1.04%
2,628
-276
-10% -$282K
AVGO icon
21
Broadcom
AVGO
$1.69T
$2.96M 0.96%
6,930
-557
-7% -$223K
HWM icon
22
Howmet Aerospace
HWM
$104B
$2.93M 0.95%
10,259
+1,325
+15% +$340K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.75M 0.9%
98,539
-4,663
-5% -$124K
SEEM
24
SEI Select Emerging Markets Equity ETF
SEEM
$679M
$2.73M 0.89%
69,917
+1,146
+2% +$43.4K
SEIS
25
SEI Select Small Cap ETF
SEIS
$595M
$2.72M 0.89%
81,655
+2,664
+3% +$83.1K
1
2 3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

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.