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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 | |
|---|---|---|---|---|---|---|---|
126
Twilio
TWLO
$39.6B
| $484K | 0.16% |
1,952
+425
| +28% | +$75.3K |
2026 Q1
1 quarter
|
|
127
KLA
KLAC
$194B
| $480K | 0.16% |
2,311
-199
| -8% | -$39.5K |
2025 Q2
4 quarters
|
|
128
Thermo Fisher Scientific
TMO
$252B
| $474K | 0.15% |
792
+4
| +0.5% | +$1.92K |
2024 Q4
6 quarters
|
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $461K | 0.15% |
+8,011
| New | +$440K |
2026 Q2
0 quarters
|
|
130
Home Depot
HD
$320B
| $455K | 0.15% |
1,298
-8
| -0.6% | -$2.6K |
2024 Q4
6 quarters
|
|
131
Datadog
DDOG
$96.5B
| $450K | 0.15% |
+1,817
| New | +$338K |
2026 Q2
0 quarters
|
|
132
TKO Group
TKO
$12.7B
| $445K | 0.14% |
2,345
-62
| -3% | -$12.1K |
2024 Q4
6 quarters
|
|
|
133
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $426K | 0.14% |
5,333
-55,650
| -91% | -$4.11M |
2025 Q4
2 quarters
|
|
134
TJX Companies
TJX
$161B
| $424K | 0.14% |
2,749
+3
| +0.1% | +$474 |
2024 Q4
6 quarters
|
|
135
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$151M
| $415K | 0.14% |
3,425
+118
| +4% | +$13.7K |
2026 Q1
1 quarter
|
|
136
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $409K | 0.13% |
7,141
| – | – |
2024 Q4
6 quarters
|
|
137
Travelers Companies
TRV
$82.2B
| $409K | 0.13% |
1,089
-25
| -2% | -$7.58K |
2025 Q1
5 quarters
|
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $401K | 0.13% |
4,933
-1,838
| -27% | -$152K |
2025 Q4
2 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $399K | 0.13% |
4,804
-6,248
| -57% | -$484K |
2024 Q4
6 quarters
|
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $395K | 0.13% |
1,272
-1,031
| -45% | -$297K |
2024 Q4
6 quarters
|
|
141
Ares Capital
ARCC
$13.4B
| $392K | 0.13% |
19,808
+494
| +3% | +$9.22K |
2024 Q4
6 quarters
|
|
142
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $390K | 0.13% |
1,272
-2,618
| -67% | -$750K |
2024 Q4
6 quarters
|
|
143
Schwab US TIPS ETF
SCHP
$16.4B
| $387K | 0.13% |
14,906
+1,157
| +8% | +$30.9K |
2025 Q4
2 quarters
|
|
144
Dimensional Global Sustainability Fixed Income ETF
DFSB
$757M
| $380K | 0.12% |
7,460
+4
| +0.1% | +$208 |
2024 Q4
6 quarters
|
|
145
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $378K | 0.12% |
+3,464
| New | +$369K |
2026 Q2
0 quarters
|
|
146
Vicor
VICR
$8.24B
| $372K | 0.12% |
1,675
| – | – |
2025 Q4
2 quarters
|
|
147
Vanguard Information Technology ETF
VGT
$147B
| $369K | 0.12% |
3,027
+3
| +0.1% | +$328 |
2024 Q4
6 quarters
|
|
148
ARK Innovation ETF
ARKK
$5.96B
| $368K | 0.12% |
4,548
-706
| -13% | -$54K |
2025 Q2
4 quarters
|
|
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $365K | 0.12% |
2,971
+157
| +6% | +$17.9K |
2024 Q4
6 quarters
|
|
150
PGIM AAA CLO ETF
PAAA
$15B
| $359K | 0.12% |
6,997
+364
| +5% | +$18.7K |
2026 Q1
1 quarter
|
|
Similar funds
FSLI
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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.