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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$596K 0.21%
886
+137
+18% +$85.7K
QBF
102
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$588K 0.21%
30,655
-2,129
-6% -$41K
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$6.71B
$576K 0.21%
6,962
+1,121
+19% +$92.9K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$573K 0.21%
4,399
-468
-10% -$57.6K
COP icon
105
ConocoPhillips
COP
$140B
$573K 0.21%
4,972
– –
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$566K 0.2%
1,078
-119
-10% -$41.1K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$564K 0.2%
1,387
+82
+6% +$17.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$560K 0.2%
6,771
+1,074
+19% +$89.9K
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.24B
$556K 0.2%
20,042
+2,433
+14% +$63.5K
UMMA icon
110
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$543K 0.19%
15,267
+281
+2% +$9K
HLAL icon
111
Wahed FTSE USA Shariah ETF
HLAL
$911M
$526K 0.19%
7,631
– –
WM icon
112
Waste Management
WM
$96.1B
$521K 0.19%
2,352
+9
+0.4% +$2.07K
PG icon
113
Procter & Gamble
PG
$349B
$519K 0.19%
3,532
-1,320
-27% -$200K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.41B
$509K 0.18%
7,556
+1,091
+17% +$71.5K
MCK icon
115
McKesson
MCK
$98.5B
$501K 0.18%
678
-11
-2% -$9.82K
MO icon
116
Altria Group
MO
$124B
$495K 0.18%
7,143
-90
-1% -$5.79K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$490K 0.18%
+12,275
New +$454K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.4B
$489K 0.18%
13,721
-1,103
-7% -$40.8K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$484K 0.17%
2,531
– –
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$483K 0.17%
20,628
-89
-0.4% -$2.1K
PM icon
121
Philip Morris
PM
$301B
$482K 0.17%
2,831
+60
+2% +$10.4K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$476K 0.17%
+6,576
New +$441K
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$463K 0.17%
4,291
+1,169
+37% +$105K
TER icon
124
Teradyne
TER
$50.5B
$461K 0.17%
1,306
-11
-0.8% -$3.07K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$457K 0.16%
13,845
-254
-2% -$7.61K
3 4
5
6 7

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KF
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BWG
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MPAM
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LJCM
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NIWA
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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.