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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
MCD icon
101
McDonald's
MCD
$182B
$616K 0.2%
2,258
+1
+0% +$287
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$596K 0.19%
838
-48
-5% -$32K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.98B
$585K 0.19%
13,214
+294
+2% +$9.36K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$584K 0.19%
4,538
+139
+3% +$18.1K
MCK icon
105
McKesson
MCK
$106B
$582K 0.19%
648
-30
-4% -$23.8K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$577K 0.19%
1,082
+4
+0.4% +$2.1K
UMMA icon
107
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$575K 0.19%
15,267
– –
HLAL icon
108
Wahed FTSE USA Shariah ETF
HLAL
$951M
$558K 0.18%
7,631
– –
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.81B
$550K 0.18%
+11,364
New +$531K
AMAT icon
110
Applied Materials
AMAT
$358B
$548K 0.18%
+1,023
New +$472K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.22B
$545K 0.18%
6,083
-879
-13% -$73.2K
WM icon
112
Waste Management
WM
$87.3B
$539K 0.18%
2,362
+10
+0.4% +$2.22K
PM icon
113
Philip Morris
PM
$285B
$537K 0.17%
2,892
+61
+2% +$10.6K
GLW icon
114
Corning
GLW
$131B
$536K 0.17%
3,359
-86
-2% -$15.6K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.4B
$534K 0.17%
17,505
-14,939
-46% -$427K
QBF
116
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.5M
$528K 0.17%
34,206
+3,551
+12% +$62.3K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$519K 0.17%
22,287
+1,659
+8% +$38.9K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.25B
$519K 0.17%
18,702
-1,340
-7% -$36.5K
PG icon
119
Procter & Gamble
PG
$340B
$516K 0.17%
3,578
+46
+1% +$6.7K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.9B
$512K 0.17%
15,204
+1,483
+11% +$50.6K
PANW icon
121
Palo Alto Networks
PANW
$271B
$501K 0.16%
+1,309
New +$300K
KO icon
122
Coca-Cola
KO
$379B
$500K 0.16%
5,754
+72
+1% +$5.69K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.91B
$499K 0.16%
+8,075
New +$467K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.16%
1,998
+90
+5% +$20.7K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$485K 0.16%
12,766
+491
+4% +$18.7K
3 4
5
6 7

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

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.