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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
PSX icon
76
Phillips 66
PSX
$82.9B
$878K 0.31%
5,200
+2,920
+128% +$458K
EBUF
77
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.2M
$875K 0.31%
27,884
-12,714
-31% -$371K
CVX icon
78
Chevron
CVX
$373B
$866K 0.31%
4,752
+2,993
+170% +$546K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$856K 0.31%
44,208
+32,976
+294% +$2.45M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$824K 0.29%
19,425
+847
+5% +$36.2K
SEIQ icon
81
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$819K 0.29%
20,851
+4,322
+26% +$165K
JPM icon
82
JPMorgan Chase
JPM
$907B
$816K 0.29%
2,652
+39
+1% +$11.8K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$791K 0.28%
1,175
-10
-0.8% -$6.34K
NUKZ icon
84
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$784K 0.28%
10,643
+6,079
+133% +$423K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$754K 0.27%
8,477
-500
-6% -$43K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$748K 0.27%
2,549
– –
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$721K 0.26%
3,257
+20
+0.6% +$4.66K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$704K 0.25%
3,019
-420
-12% -$93.9K
TSM icon
89
TSMC
TSM
$2.07T
$701K 0.25%
1,702
– –
AXP icon
90
American Express
AXP
$242B
$696K 0.25%
2,176
-27
-1% -$9.05K
DFSI
91
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$676K 0.24%
14,915
+95
+0.6% +$4.21K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$669K 0.24%
6,939
-257
-4% -$24K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$668K 0.24%
2,303
-91
-4% -$25K
MA icon
94
Mastercard
MA
$480B
$668K 0.24%
1,340
-3
-0.2% -$1.58K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$659K 0.24%
13,716
-148
-1% -$7.18K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$647K 0.23%
7,927
-461
-5% -$33.3K
MCD icon
97
McDonald's
MCD
$190B
$639K 0.23%
2,257
-20
-0.9% -$6.37K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$630K 0.23%
2,234
-1,479
-40% -$382K
NOW icon
99
ServiceNow
NOW
$106B
$626K 0.22%
6,661
-40
-0.6% -$4.71K
GLW icon
100
Corning
GLW
$133B
$623K 0.22%
+3,445
New +$415K
2 3
4
5 6

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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.