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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.61M 0.53%
14,250
-175
-1% -$18.4K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.58M 0.51%
8,524
-512
-6% -$89K
INTC icon
53
Intel
INTC
$502B
$1.56M 0.51%
16,015
+2,882
+22% +$291K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$888B
$1.55M 0.5%
1,989
+2
+0.1% +$1.46K
NDAQ icon
55
Nasdaq
NDAQ
$54.1B
$1.53M 0.5%
16,068
+900
+6% +$78.9K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.48%
41,595
-4,358
-9% -$144K
FDEC icon
57
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.34M 0.44%
24,195
+968
+4% +$51.6K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$1.33M 0.43%
5,897
-194
-3% -$40.5K
DE icon
59
Deere & Co
DE
$188B
$1.29M 0.42%
2,085
+222
+12% +$129K
DFIV icon
60
Dimensional International Value ETF
DFIV
$22.4B
$1.26M 0.41%
21,749
-37
-0.2% -$2.03K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$61.5B
$1.25M 0.41%
34,623
+1,301
+4% +$52.9K
UBER icon
62
Uber
UBER
$154B
$1.22M 0.4%
15,796
-4,743
-23% -$348K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.33B
$1.21M 0.39%
67,668
-5,275
-7% -$92.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.15M 0.37%
+26,692
New +$1.21M
MRK icon
65
Merck
MRK
$372B
$1.14M 0.37%
8,689
-267
-3% -$31.3K
CSCO icon
66
Cisco
CSCO
$430B
$1.13M 0.37%
9,245
+4,544
+97% +$475K
PSX icon
67
Phillips 66
PSX
$102B
$1.12M 0.36%
5,139
-61
-1% -$10.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.11M 0.36%
10,996
-1,063
-9% -$101K
SEIQ icon
69
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$724M
$1.1M 0.36%
26,085
+5,234
+25% +$203K
PFE icon
70
Pfizer
PFE
$163B
$1.04M 0.34%
48,314
-3,100
-6% -$81.1K
CEG icon
71
Constellation Energy
CEG
$104B
$1.03M 0.33%
3,788
-1,201
-24% -$338K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$977K 0.32%
27,357
-5,758
-17% -$191K
IBFR
73
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.4M
$970K 0.32%
18,937
+840
+5% +$41.6K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.3B
$957K 0.31%
9,748
+6,556
+205% +$595K
TER icon
75
Teradyne
TER
$55.4B
$948K 0.31%
2,481
+1,175
+90% +$443K
1 2
3
4 5

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FCT
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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.