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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$176B
| $616K | 0.2% |
2,258
+1
| +0% | +$287 |
2024 Q4
6 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $596K | 0.19% |
838
-48
| -5% | -$32K |
2025 Q4
2 quarters
|
|
103
ARK Genomic Revolution ETF
ARKG
$2.02B
| $585K | 0.19% |
13,214
+294
| +2% | +$9.36K |
2026 Q1
1 quarter
|
|
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $584K | 0.19% |
4,538
+139
| +3% | +$18.1K |
2025 Q2
4 quarters
|
|
105
McKesson
MCK
$117B
| $582K | 0.19% |
648
-30
| -4% | -$23.8K |
2024 Q4
6 quarters
|
|
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $577K | 0.19% |
1,082
+4
| +0.4% | +$2.1K |
2025 Q3
3 quarters
|
|
107
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $575K | 0.19% |
15,267
| – | – |
2025 Q4
2 quarters
|
|
108
Wahed FTSE USA Shariah ETF
HLAL
$955M
| $558K | 0.18% |
7,631
| – | – |
2024 Q4
6 quarters
|
|
109
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $550K | 0.18% |
+11,364
| New | +$531K |
2026 Q2
0 quarters
|
|
110
Applied Materials
AMAT
$299B
| $548K | 0.18% |
+1,023
| New | +$472K |
2026 Q2
0 quarters
|
|
111
Global X Copper Miners ETF NEW
COPX
$6.26B
| $545K | 0.18% |
6,083
-879
| -13% | -$73.2K |
2025 Q4
2 quarters
|
|
112
Waste Management
WM
$95.7B
| $539K | 0.18% |
2,362
+10
| +0.4% | +$2.22K |
2024 Q4
6 quarters
|
|
113
Philip Morris
PM
$311B
| $537K | 0.17% |
2,892
+61
| +2% | +$10.6K |
2024 Q4
6 quarters
|
|
114
Corning
GLW
$107B
| $536K | 0.17% |
3,359
-86
| -2% | -$15.6K |
2026 Q1
1 quarter
|
|
115
Schwab US Large- Cap ETF
SCHX
$73.6B
| $534K | 0.17% |
17,505
-14,939
| -46% | -$427K |
2024 Q4
6 quarters
|
|
116
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.6M
| $528K | 0.17% |
34,206
+3,551
| +12% | +$62.3K |
2025 Q4
2 quarters
|
|
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $519K | 0.17% |
22,287
+1,659
| +8% | +$38.9K |
2025 Q4
2 quarters
|
|
118
Invesco DB Agriculture Fund
DBA
$1.2B
| $519K | 0.17% |
18,702
-1,340
| -7% | -$36.5K |
2025 Q4
2 quarters
|
|
119
Procter & Gamble
PG
$374B
| $516K | 0.17% |
3,578
+46
| +1% | +$6.7K |
2024 Q4
6 quarters
|
|
120
Sprott Physical Gold
PHYS
$14.3B
| $512K | 0.17% |
15,204
+1,483
| +11% | +$50.6K |
2024 Q4
6 quarters
|
|
121
Palo Alto Networks
PANW
$311B
| $501K | 0.16% |
+1,309
| New | +$300K |
2026 Q2
0 quarters
|
|
122
Coca-Cola
KO
$399B
| $500K | 0.16% |
5,754
+72
| +1% | +$5.69K |
2024 Q4
6 quarters
|
|
123
iShares MSCI Canada ETF
EWC
$7.39B
| $499K | 0.16% |
+8,075
| New | +$467K |
2026 Q2
0 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$114B
| $493K | 0.16% |
1,998
+90
| +5% | +$20.7K |
2024 Q4
6 quarters
|
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $485K | 0.16% |
12,766
+491
| +4% | +$18.7K |
2026 Q1
1 quarter
|
|
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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.