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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
UBER icon
51
Uber
UBER
$147B
$1.48M 0.57%
20,539
+508
+3% +$45.7K
CRPT icon
52
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$1.46M 0.56%
111,737
-812
-0.7% -$15.4K
PFE icon
53
Pfizer
PFE
$143B
$1.41M 0.54%
59,076
+9,375
+19% +$236K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$1.39M 0.54%
17,688
-29,964
-63% -$2.43M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.53%
1,986
+1,354
+214% +$919K
SEIV icon
56
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.38M 0.53%
31,798
-911
-3% -$36.5K
SEIM icon
57
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.36M 0.52%
28,230
-352
-1% -$16K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$1.29M 0.49%
6,246
-511
-8% -$96.1K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.28M 0.49%
12,498
+6,428
+106% +$618K
CAT icon
60
Caterpillar
CAT
$405B
$1.26M 0.49%
1,701
+145
+9% +$80.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.48%
13,056
-3,991
-23% -$376K
NDAQ icon
62
Nasdaq
NDAQ
$51.8B
$1.23M 0.47%
15,168
– –
ZS icon
63
Zscaler
ZS
$24.2B
$1.22M 0.47%
7,196
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.6B
$1.21M 0.47%
21,958
-2,134
-9% -$101K
EBUF
65
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.2M
$1.18M 0.45%
+40,598
New +$1.15M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.17M 0.45%
22,834
-579
-2% -$27.1K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.42%
3,933
-1,864
-32% -$478K
DE icon
68
Deere & Co
DE
$161B
$1.08M 0.42%
1,836
-5
-0.3% -$2.35K
MRK icon
69
Merck
MRK
$315B
$1.04M 0.4%
8,896
+376
+4% +$35.3K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1M 0.39%
32,061
+6,036
+23% +$196K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$988K 0.38%
3,713
+549
+17% +$135K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$944K 0.36%
1,905
+29
+2% +$15.4K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$871K 0.33%
31,915
-5,491
-15% -$147K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$850K 0.33%
11,232
-28
-0.2% -$2.04K
JPM icon
75
JPMorgan Chase
JPM
$907B
$832K 0.32%
2,613
+16
+0.6% +$4.95K
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.