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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.83%
6,672
-8,316
-55% -$2.97M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$2.51M 0.82%
28,207
-145,949
-84% -$12.3M
XOM icon
28
ExxonMobil
XOM
$659B
$2.49M 0.81%
15,711
-5,554
-26% -$831K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.47M 0.8%
50,697
+590
+1% +$26.7K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.45M 0.8%
26,338
+17,861
+211% +$1.58M
WMT icon
31
Walmart Inc
WMT
$851B
$2.44M 0.79%
21,454
+54
+0.3% +$6.7K
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$2.44M 0.79%
68,580
+1,860
+3% +$65.9K
IVVM icon
33
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$2.43M 0.79%
64,325
+2,445
+4% +$88.6K
MU icon
34
Micron Technology
MU
$1.13T
$2.35M 0.76%
2,652
+2,054
+343% +$1.54M
SEIV icon
35
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$2.25M 0.73%
44,463
+5,648
+15% +$258K
TSM icon
36
TSMC
TSM
$2.21T
$2.21M 0.72%
2,327
+625
+37% +$254K
SEIM icon
37
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$2.14M 0.7%
38,579
+4,410
+13% +$230K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.12M 0.69%
8,395
-440
-5% -$100K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.09M 0.68%
28,477
-2,395
-8% -$167K
COST icon
40
Costco
COST
$407B
$2.02M 0.66%
2,125
-85
-4% -$84.7K
TSLA icon
41
Tesla
TSLA
$1.39T
$1.82M 0.59%
5,580
-1,629
-23% -$648K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.4B
$1.81M 0.59%
33,251
+596
+2% +$31.3K
DDTD
43
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23M
$1.77M 0.58%
85,329
+5,990
+8% +$119K
BND icon
44
Vanguard Total Bond Market
BND
$160B
$1.72M 0.56%
23,736
+2,166
+10% +$159K
COF icon
45
Capital One
COF
$135B
$1.71M 0.56%
7,875
-1,878
-19% -$359K
NFLX icon
46
Netflix
NFLX
$329B
$1.69M 0.55%
22,339
-6,520
-23% -$574K
CAT icon
47
Caterpillar
CAT
$372B
$1.67M 0.54%
1,938
+199
+11% +$175K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.65M 0.54%
28,543
-2,016
-7% -$105K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.62M 0.53%
26,839
+989
+4% +$58.1K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.62M 0.53%
22,512
+14,956
+198% +$1.01M
1
2
3 4 5

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GL
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FFP
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AAMC
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KFS
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AWAP
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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.