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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$881B
| $936K | 0.3% |
2,561
-91
| -3% | -$28.3K |
2024 Q4
6 quarters
|
|
77
iShares Ethereum Trust ETF
ETHA
$8.45B
| $919K | 0.3% |
21,438
+2,708
| +14% | +$126K |
2024 Q4
6 quarters
|
|
78
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$43.9M
| $913K | 0.3% |
28,627
+743
| +3% | +$23.2K |
2025 Q4
2 quarters
|
|
79
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $897K | 0.29% |
22,255
-1,284
| -5% | -$48K |
2024 Q4
6 quarters
|
|
80
Simplify Stable Income ETF
BUCK
$522M
| $890K | 0.29% |
38,037
-15,011
| -28% | -$353K |
2025 Q4
2 quarters
|
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $860K | 0.28% |
14,161
-30,917
| -69% | -$1.77M |
2025 Q3
3 quarters
|
|
82
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $858K | 0.28% |
12,620
+1,977
| +19% | +$140K |
2025 Q2
4 quarters
|
|
83
Johnson & Johnson
JNJ
$635B
| $856K | 0.28% |
3,283
+26
| +0.8% | +$6.06K |
2024 Q4
6 quarters
|
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $828K | 0.27% |
19,622
+197
| +1% | +$8.36K |
2025 Q4
2 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $827K | 0.27% |
1,163
-12
| -1% | -$8.04K |
2024 Q4
6 quarters
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $791K | 0.26% |
2,549
| – | – |
2024 Q4
6 quarters
|
|
87
ServiceNow
NOW
$164B
| $760K | 0.25% |
6,101
-560
| -8% | -$55.4K |
2024 Q4
6 quarters
|
|
88
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $758K | 0.25% |
65,894
+4,090
| +7% | +$56.8K |
2024 Q4
6 quarters
|
|
89
Intuitive Surgical
ISRG
$160B
| $740K | 0.24% |
1,857
-195
| -10% | -$85.2K |
2024 Q4
6 quarters
|
|
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $723K | 0.24% |
15,228
+313
| +2% | +$14.1K |
2024 Q4
6 quarters
|
|
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $720K | 0.23% |
3,454
+923
| +36% | +$179K |
2024 Q4
6 quarters
|
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $713K | 0.23% |
2,856
-163
| -5% | -$37.9K |
2024 Q4
6 quarters
|
|
93
American Express
AXP
$212B
| $711K | 0.23% |
2,086
-90
| -4% | -$28.8K |
2024 Q4
6 quarters
|
|
94
Vanguard Total International Bond ETF
BNDX
$83.7B
| $710K | 0.23% |
14,826
+1,110
| +8% | +$53.4K |
2025 Q4
2 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$188B
| $702K | 0.23% |
6,939
| – | – |
2024 Q4
6 quarters
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $699K | 0.23% |
8,605
+678
| +9% | +$54K |
2024 Q4
6 quarters
|
|
97
Mastercard
MA
$546B
| $695K | 0.23% |
1,247
-93
| -7% | -$46.4K |
2024 Q4
6 quarters
|
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $676K | 0.22% |
6,714
+138
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
99
iShares Russell 2000 ETF
IWM
$79.1B
| $672K | 0.22% |
2,227
-7
| -0.3% | -$1.97K |
2024 Q4
6 quarters
|
|
100
Advanced Micro Devices
AMD
$844B
| $647K | 0.21% |
1,320
-67
| -5% | -$27.5K |
2025 Q4
2 quarters
|
|
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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'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.