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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
WMT icon
26
Walmart Inc
WMT
$909B
$2.77M 0.99%
21,400
+78
+0.4% +$9.58K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$2.76M 0.99%
103,202
+4,663
+5% +$116K
SEEM
28
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$2.66M 0.95%
68,771
-154
-0.2% -$5.21K
NFLX icon
29
Netflix
NFLX
$290B
$2.56M 0.92%
28,859
+4,218
+17% +$372K
SEIS
30
SEI Select Small Cap ETF
SEIS
$564M
$2.5M 0.9%
78,991
+1,886
+2% +$54.4K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$2.5M 0.9%
174,156
+156,468
+885% +$12.2M
HWM icon
32
Howmet Aerospace
HWM
$109B
$2.42M 0.87%
8,934
-700
-7% -$163K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.38M 0.85%
66,720
-14,988
-18% -$515K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.28M 0.82%
50,107
+1,061
+2% +$45.9K
IVVM icon
35
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$2.25M 0.81%
61,880
+14,497
+31% +$504K
COST icon
36
Costco
COST
$417B
$2.21M 0.79%
2,210
-2
-0.1% -$1.95K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.21M 0.79%
45,078
-6,691
-13% -$359K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 0.77%
30,872
-907
-3% -$59.9K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.97M 0.71%
8,835
+1
+0% +$234
COF icon
40
Capital One
COF
$128B
$1.87M 0.67%
9,753
-35
-0.4% -$7.32K
SEIM icon
41
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.77M 0.63%
34,169
+5,939
+21% +$280K
SEIV icon
42
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.76M 0.63%
38,815
+7,017
+22% +$296K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$1.73M 0.62%
32,655
+9,821
+43% +$500K
DDTD
44
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.5M
$1.59M 0.57%
79,339
-5,718
-7% -$109K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$1.58M 0.57%
21,570
-729
-3% -$54.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 0.57%
30,559
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.57%
9,036
-347
-4% -$58.2K
CEG icon
48
Constellation Energy
CEG
$90.1B
$1.57M 0.56%
4,989
-1,904
-28% -$579K
UBER icon
49
Uber
UBER
$147B
$1.57M 0.56%
20,539
– –
CAT icon
50
Caterpillar
CAT
$405B
$1.56M 0.56%
1,739
+38
+2% +$26.3K
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.