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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.56%
25,850
-148
-0.6% -$8.29K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.51M 0.54%
14,425
+1,927
+15% +$192K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47B
$1.51M 0.54%
33,322
-6,483
-16% -$281K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.49M 0.53%
45,953
-2,608
-5% -$81.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.52%
1,987
+1
+0.1% +$683
INTC icon
56
Intel
INTC
$478B
$1.46M 0.52%
13,133
– –
NDAQ icon
57
Nasdaq
NDAQ
$51.8B
$1.35M 0.48%
15,168
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.31M 0.47%
72,943
+31,980
+78% +$483K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.25M 0.45%
6,091
-155
-2% -$31K
BUCK icon
60
Simplify Stable Income ETF
BUCK
$476M
$1.25M 0.45%
53,048
-24,406
-32% -$578K
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.24M 0.45%
+23,227
New +$1.19M
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.6B
$1.19M 0.43%
21,786
-172
-0.8% -$9.12K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.41%
12,059
-997
-8% -$94.7K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.12M 0.4%
33,115
+1,054
+3% +$32.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.4%
3,890
-43
-1% -$11.6K
DE icon
66
Deere & Co
DE
$161B
$1.09M 0.39%
1,863
+27
+1% +$15.2K
ZS icon
67
Zscaler
ZS
$24.2B
$1.07M 0.38%
7,090
-106
-1% -$18.8K
PFE icon
68
Pfizer
PFE
$143B
$1.07M 0.38%
51,414
-7,662
-13% -$204K
MRK icon
69
Merck
MRK
$315B
$999K 0.36%
8,956
+60
+0.7% +$6.93K
ETHA
70
iShares Ethereum Trust ETF
ETHA
$5.09B
$972K 0.35%
56,190
+3,098
+6% +$56K
CRPT icon
71
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$957K 0.34%
61,804
-49,933
-45% -$705K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$934K 0.33%
2,052
+147
+8% +$74.4K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$934K 0.33%
32,444
+529
+2% +$14.2K
IBFR
74
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$892K 0.32%
+18,097
New +$890K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$883K 0.32%
23,539
+4,942
+27% +$175K
1 2
3
4 5

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BWG
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MPAM
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LJCM
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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.