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Compass Capital Corp Portfolio holdings
AUM
$307M
Turnover
16.67%
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
(+10%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
86
Reduced
84
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.58M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.12M |
| 5 |
Zscaler
ZS
|
+$1.07M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.61M | 0.53% |
14,250
-175
| -1% | -$18.4K |
2025 Q2
4 quarters
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.58M | 0.51% |
8,524
-512
| -6% | -$89K |
2024 Q4
6 quarters
|
|
53
Intel
INTC
$460B
| $1.56M | 0.51% |
16,015
+2,882
| +22% | +$291K |
2025 Q2
4 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$876B
| $1.55M | 0.5% |
1,989
+2
| +0.1% | +$1.46K |
2025 Q3
3 quarters
|
|
55
Nasdaq
NDAQ
$57.3B
| $1.53M | 0.5% |
16,068
+900
| +6% | +$78.9K |
2024 Q4
6 quarters
|
|
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.46M | 0.48% |
41,595
-4,358
| -9% | -$144K |
2024 Q4
6 quarters
|
|
57
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $1.34M | 0.44% |
24,195
+968
| +4% | +$51.6K |
2026 Q1
1 quarter
|
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $1.33M | 0.43% |
5,897
-194
| -3% | -$40.5K |
2024 Q4
6 quarters
|
|
59
Deere & Co
DE
$174B
| $1.29M | 0.42% |
2,085
+222
| +12% | +$129K |
2024 Q4
6 quarters
|
|
60
Dimensional International Value ETF
DFIV
$21.7B
| $1.26M | 0.41% |
21,749
-37
| -0.2% | -$2.03K |
2024 Q4
6 quarters
|
|
61
iShares Bitcoin Trust
IBIT
$65.3B
| $1.25M | 0.41% |
34,623
+1,301
| +4% | +$52.9K |
2024 Q4
6 quarters
|
|
62
Uber
UBER
$136B
| $1.22M | 0.4% |
15,796
-4,743
| -23% | -$348K |
2024 Q4
6 quarters
|
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $1.21M | 0.39% |
67,668
-5,275
| -7% | -$92.6K |
2025 Q4
2 quarters
|
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.15M | 0.37% |
+26,692
| New | +$1.21M |
2026 Q2
0 quarters
|
|
65
Merck
MRK
$358B
| $1.14M | 0.37% |
8,689
-267
| -3% | -$31.3K |
2024 Q4
6 quarters
|
|
66
Cisco
CSCO
$420B
| $1.13M | 0.37% |
9,245
+4,544
| +97% | +$475K |
2025 Q4
2 quarters
|
|
67
Phillips 66
PSX
$113B
| $1.12M | 0.36% |
5,139
-61
| -1% | -$10.5K |
2024 Q4
6 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.11M | 0.36% |
10,996
-1,063
| -9% | -$101K |
2024 Q4
6 quarters
|
|
69
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$771M
| $1.1M | 0.36% |
26,085
+5,234
| +25% | +$203K |
2025 Q4
2 quarters
|
|
70
Pfizer
PFE
$171B
| $1.04M | 0.34% |
48,314
-3,100
| -6% | -$81.1K |
2024 Q4
6 quarters
|
|
71
Constellation Energy
CEG
$89.8B
| $1.03M | 0.33% |
3,788
-1,201
| -24% | -$338K |
2024 Q4
6 quarters
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $977K | 0.32% |
27,357
-5,758
| -17% | -$191K |
2024 Q4
6 quarters
|
|
73
Innovator International Developed Managed 10 Buffer ETF
IBFR
$14.9M
| $970K | 0.32% |
18,937
+840
| +5% | +$41.6K |
2026 Q1
1 quarter
|
|
74
iShares MSCI Japan ETF
EWJ
$23.1B
| $957K | 0.31% |
9,748
+6,556
| +205% | +$595K |
2025 Q4
2 quarters
|
|
75
Teradyne
TER
$48.3B
| $948K | 0.31% |
2,481
+1,175
| +90% | +$443K |
2025 Q3
3 quarters
|
|
Similar funds
FSLI
ECH
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's Q2 2026 filing shows 20 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 26,692 shares worth $1.15M. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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 iShares Core Dividend Growth ETF, cutting an estimated $4.11M.
- 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.