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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
+2.99%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$31.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
29.47%
Holding
201
New
46
Increased
70
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.43M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$2.63M 1.01%
6,197
+1,536
+33% +$681K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.5M 0.96%
51,769
+23,297
+82% +$1.04M
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$2.48M 0.95%
+98,539
New +$2.48M
SEEM
29
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$2.42M 0.93%
68,925
-5,928
-8% -$182K
SEIS
30
SEI Select Small Cap ETF
SEIS
$564M
$2.29M 0.88%
77,105
-730
-0.9% -$20.3K
HWM icon
31
Howmet Aerospace
HWM
$109B
$2.21M 0.85%
9,634
-707
-7% -$141K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18M 0.84%
31,779
+748
+2% +$45.8K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.18M 0.84%
49,046
+469
+1% +$20.1K
COST icon
34
Costco
COST
$417B
$2.16M 0.83%
2,212
-86
-4% -$77.9K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.14M 0.82%
6,278
+1,030
+20% +$368K
COF icon
36
Capital One
COF
$128B
$2.12M 0.82%
9,788
+169
+2% +$37.6K
NFLX icon
37
Netflix
NFLX
$290B
$2.02M 0.78%
24,641
-1,109
-4% -$120K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.02M 0.77%
8,834
+722
+9% +$151K
IBUF
39
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.02M 0.77%
+67,944
New +$1.95M
CEG icon
40
Constellation Energy
CEG
$90.1B
$1.87M 0.72%
6,893
-900
-12% -$327K
BUCK icon
41
Simplify Stable Income ETF
BUCK
$476M
$1.84M 0.71%
+77,454
New +$1.85M
IVVM icon
42
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$1.67M 0.64%
+47,383
New +$1.64M
BND icon
43
Vanguard Total Bond Market
BND
$159B
$1.66M 0.64%
+22,299
New +$1.66M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.63%
9,383
+157
+2% +$24.2K
DDTD
45
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.5M
$1.65M 0.63%
+85,057
New +$1.62M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.63M 0.63%
30,559
+409
+1% +$21.8K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.56M 0.6%
48,561
+8,263
+21% +$242K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$1.55M 0.6%
39,805
+1,201
+3% +$68.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.58%
25,998
-750
-3% -$40.7K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.5M 0.58%
14,194
-16,286
-53% -$1.73M
1
2
3 4 5

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Compass Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Capital Corp held 201 positions worth $260M, up 14% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Capital Corp deployed $29.2M of net new capital in Q4 2025, opening 46 new positions and adding to 70 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 161,569 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.43M trimmed.

  • Compass Capital Corp's largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 161,569 shares worth $6M.
  • Compass Capital Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.17M increase.
  • Compass Capital Corp's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.43M.
  • Compass Capital Corp fully exited Dell in Q4 2025, selling an estimated $1.19M.
  • Compass Capital Corp's ten largest holdings make up 29% of its $260M portfolio in Q4 2025.
  • Compass Capital Corp opened 46 new positions and closed 14 in Q4 2025.
  • Compass Capital Corp's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.