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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$587K 0.23%
+40,963
New +$554K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.4B
$565K 0.22%
14,824
-1,711
-10% -$54.2K
WM icon
103
Waste Management
WM
$96.1B
$543K 0.21%
2,343
-19
-0.8% -$4.05K
COP icon
104
ConocoPhillips
COP
$141B
$543K 0.21%
4,972
– –
TKO icon
105
TKO Group
TKO
$13.9B
$530K 0.2%
2,476
-243
-9% -$47.2K
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$6.78B
$515K 0.2%
+5,841
New +$374K
PM icon
107
Philip Morris
PM
$300B
$506K 0.19%
2,771
+234
+9% +$36.3K
UMMA icon
108
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$498K 0.19%
+14,986
New +$430K
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$492K 0.19%
+20,717
New +$491K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$484K 0.19%
2,531
-274
-10% -$48K
HLAL icon
111
Wahed FTSE USA Shariah ETF
HLAL
$917M
$484K 0.19%
7,631
-2,324
-23% -$142K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$479K 0.18%
+5,697
New +$479K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$976B
$477K 0.18%
+749
New +$465K
MO icon
114
Altria Group
MO
$124B
$469K 0.18%
+7,233
New +$437K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.25B
$453K 0.17%
+17,609
New +$464K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$442K 0.17%
1,925
+29
+2% +$6.34K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.39B
$441K 0.17%
+6,465
New +$406K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$437K 0.17%
1,197
+84
+8% +$27.7K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$436K 0.17%
14,099
-320
-2% -$9.04K
KO icon
120
Coca-Cola
KO
$352B
$431K 0.17%
5,617
+84
+2% +$5.86K
TJX icon
121
TJX Companies
TJX
$171B
$421K 0.16%
2,747
+52
+2% +$7.69K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$420K 0.16%
5,202
+35
+0.7% +$2.55K
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$416K 0.16%
771
+30
+4% +$17K
IBM icon
124
IBM
IBM
$198B
$411K 0.16%
1,409
-2
-0.1% -$599
TER icon
125
Teradyne
TER
$53.3B
$403K 0.15%
1,317
-49
-4% -$8.41K
3 4
5
6 7

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.