We are live on ! Find out more
CCC

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
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.28B
$807K 0.31%
53,092
+3,213
+6% +$84K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$804K 0.31%
8,977
-16,227
-64% -$1.32M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$801K 0.31%
3,439
+8
+0.2% +$1.68K
AXP icon
79
American Express
AXP
$242B
$798K 0.31%
2,203
+83
+4% +$29.7K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$796K 0.31%
+18,578
New +$797K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$777K 0.3%
1,185
-1,486
-56% -$889K
JNJ icon
82
Johnson & Johnson
JNJ
$608B
$773K 0.3%
3,237
-17
-0.5% -$3.36K
PG icon
83
Procter & Gamble
PG
$347B
$772K 0.3%
4,852
-1,216
-20% -$179K
MCD icon
84
McDonald's
MCD
$191B
$742K 0.29%
2,277
+9
+0.4% +$2.76K
MA icon
85
Mastercard
MA
$477B
$726K 0.28%
1,343
+13
+1% +$7.27K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$701K 0.27%
7,196
-625
-8% -$55.3K
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$690K 0.27%
18,597
-635
-3% -$20.4K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$685K 0.26%
14,820
+137
+0.9% +$5.7K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$675K 0.26%
+13,864
New +$685K
NOW icon
90
ServiceNow
NOW
$104B
$673K 0.26%
6,701
+421
+7% +$72.2K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$660K 0.25%
2,394
-516
-18% -$148K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$652K 0.25%
2,549
-85
-3% -$21.3K
MCK icon
93
McKesson
MCK
$97.4B
$646K 0.25%
689
+13
+2% +$10.6K
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$665M
$643K 0.25%
+16,529
New +$636K
TSM icon
95
TSMC
TSM
$2.12T
$642K 0.25%
1,702
– –
HD icon
96
Home Depot
HD
$335B
$642K 0.25%
1,648
-265
-14% -$97.1K
INTC icon
97
Intel
INTC
$505B
$624K 0.24%
13,133
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$624K 0.24%
8,388
+430
+5% +$28.8K
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$606K 0.23%
4,867
-998
-17% -$115K
QBF
100
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$599K 0.23%
+32,784
New +$803K
2 3
4
5 6

Similar funds

NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

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.