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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$936K 0.3%
2,561
-91
-3% -$28.3K
ETHA
77
iShares Ethereum Trust ETF
ETHA
$8.32B
$919K 0.3%
64,313
+8,123
+14% +$126K
EBUF
78
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$913K 0.3%
28,627
+743
+3% +$23.2K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$897K 0.29%
22,255
-1,284
-5% -$48K
BUCK icon
80
Simplify Stable Income ETF
BUCK
$507M
$890K 0.29%
38,037
-15,011
-28% -$353K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$860K 0.28%
14,161
-30,917
-69% -$1.77M
NUKZ icon
82
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$858K 0.28%
12,620
+1,977
+19% +$140K
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$856K 0.28%
3,283
+26
+0.8% +$6.06K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$828K 0.27%
19,622
+197
+1% +$8.36K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$827K 0.27%
1,163
-12
-1% -$8.04K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$791K 0.26%
2,549
– –
NOW icon
87
ServiceNow
NOW
$146B
$760K 0.25%
6,101
-560
-8% -$55.4K
CRPT icon
88
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$758K 0.25%
65,894
+4,090
+7% +$56.8K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$740K 0.24%
1,857
-195
-10% -$85.2K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$723K 0.24%
15,228
+313
+2% +$14.1K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$720K 0.23%
3,454
+923
+36% +$179K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$713K 0.23%
2,856
-163
-5% -$37.9K
AXP icon
93
American Express
AXP
$220B
$711K 0.23%
2,086
-90
-4% -$28.8K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$710K 0.23%
14,826
+1,110
+8% +$53.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$702K 0.23%
6,939
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$699K 0.23%
8,605
+678
+9% +$54K
MA icon
97
Mastercard
MA
$507B
$695K 0.23%
1,247
-93
-7% -$46.4K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$676K 0.22%
6,714
+138
+2% +$10.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
$672K 0.22%
2,227
-7
-0.3% -$1.97K
AMD icon
100
Advanced Micro Devices
AMD
$780B
$647K 0.21%
1,320
-67
-5% -$27.5K
2 3
4
5 6

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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.