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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
TKO icon
126
TKO Group
TKO
$13.9B
$455K 0.16%
2,407
-69
-3% -$14.1K
KO icon
127
Coca-Cola
KO
$351B
$449K 0.16%
5,682
+65
+1% +$4.91K
KLAC icon
128
KLA
KLAC
$278B
$442K 0.16%
2,510
-90
-3% -$13.2K
VICR icon
129
Vicor
VICR
$10.8B
$437K 0.16%
1,675
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.16%
1,908
-17
-0.9% -$3.79K
CSCO icon
131
Cisco
CSCO
$441B
$432K 0.15%
4,701
+33
+0.7% +$2.58K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.8B
$428K 0.15%
+1,909
New +$413K
TJX icon
133
TJX Companies
TJX
$171B
$423K 0.15%
2,746
-1
-0% -$156
HD icon
134
Home Depot
HD
$338B
$423K 0.15%
1,306
-342
-21% -$125K
PRU icon
135
Prudential Financial
PRU
$41.4B
$422K 0.15%
+3,057
New +$317K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.15B
$407K 0.15%
5,254
-272
-5% -$20.2K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.61B
$389K 0.14%
+12,920
New +$378K
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$388K 0.14%
7,456
+393
+6% +$20.5K
MU icon
139
Micron Technology
MU
$959B
$387K 0.14%
+598
New +$234K
WGMI icon
140
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$218M
$377K 0.13%
+6,645
New +$280K
ORCL icon
141
Oracle
ORCL
$364B
$372K 0.13%
1,915
-170
-8% -$27.6K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$372K 0.13%
1,091
-32
-3% -$10.1K
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$371K 0.13%
788
+17
+2% +$9.23K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$371K 0.13%
7,141
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.5B
$368K 0.13%
13,749
+76
+0.6% +$2.03K
ARCC icon
146
Ares Capital
ARCC
$13.8B
$368K 0.13%
19,314
+506
+3% +$9.8K
ROKT icon
147
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$222M
$363K 0.13%
+3,307
New +$333K
CRWV
148
CoreWeave
CRWV
$39.9B
$361K 0.13%
+2,838
New +$246K
BITW
149
Bitwise 10 Crypto Index ETF
BITW
$614M
$357K 0.13%
6,951
-366
-5% -$18.5K
TOST icon
150
Toast
TOST
$17.4B
$352K 0.13%
+11,850
New +$354K
4 5
6
7 8

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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.