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CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
+$64.9M
Cap. Flow %
23.24%
Top 10 Hldgs %
29.19%
Holding
213
New
26
Increased
83
Reduced
73
Closed
11

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$43.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.02M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 4.3%
16,416
-1,026
-6% -$698K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.77M 3.5%
726,930
+599,346
+470% +$43.3M
AAPL icon
3
Apple
AAPL
$4.9T
$9.15M 3.28%
31,660
+493
+2% +$128K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.64M 3.1%
40,574
+149
+0.4% +$27.3K
MTBA icon
5
Simplify MBS ETF
MTBA
$1.54B
$8.35M 2.99%
168,906
+3,316
+2% +$167K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.36M 2.64%
17,388
-570
-3% -$239K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.19M 2.57%
26,393
-973
-4% -$214K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.73M 2.41%
17,024
-756
-4% -$238K
PLTR icon
9
Palantir
PLTR
$317B
$6.28M 2.25%
45,381
+4,654
+11% +$712K
SEIE
10
SEI Select International Equity ETF
SEIE
$1.13B
$6.04M 2.16%
173,563
+5,299
+3% +$179K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.4M 1.93%
14,988
+7,235
+93% +$2.43M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.35M 1.92%
26,245
-584
-2% -$116K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.83M 1.73%
6,951
+415
+6% +$252K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.74M 1.7%
12,071
-59
-0.5% -$18.5K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.54M 1.63%
121,112
-40,457
-25% -$1.48M
LRCX icon
16
Lam Research
LRCX
$392B
$4.54M 1.62%
15,957
-3,611
-18% -$807K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.47M 1.6%
60,983
+1,028
+2% +$73.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.07M 1.46%
6,585
+20
+0.3% +$12.8K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.5B
$4M 1.43%
25,955
+35
+0.1% +$5.03K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.41%
8,297
+884
+12% +$434K
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$3.26M 1.17%
52,754
+92
+0.2% +$5.26K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.12M 1.12%
7,487
+1,209
+19% +$398K
XOM icon
23
ExxonMobil
XOM
$611B
$3.1M 1.11%
21,265
-1,113
-5% -$162K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.93M 1.05%
7,209
+1,012
+16% +$417K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.82M 1.01%
2,904
+201
+7% +$204K
1
2 3 4 5

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Compass Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Capital Corp held 213 positions worth $279M, up 7.3% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Capital Corp deployed $64.9M of net new capital in Q1 2026, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 23,227 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $1.48M trimmed.

  • Compass Capital Corp's largest Q1 2026 buy was FT Vest US Equity Buffer ETF December: 23,227 shares worth $1.24M.
  • Compass Capital Corp added most to Vanguard S&P 500 Growth ETF in Q1 2026, an estimated $43.3M increase.
  • Compass Capital Corp's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $1.48M.
  • Compass Capital Corp fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q1 2026, selling an estimated $2.02M.
  • Compass Capital Corp's ten largest holdings make up 29% of its $279M portfolio in Q1 2026.
  • Compass Capital Corp opened 26 new positions and closed 11 in Q1 2026.
  • Compass Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $279M.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.