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Compass Capital Corp Portfolio holdings

AUM $307M
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
Cap. Flow
-$56.9M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
84
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
MU icon
Micron Technology
MU
+$1.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$48.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M

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
TWLO icon
126
Twilio
TWLO
$35.8B
$484K 0.16%
1,952
+425
+28% +$75.3K
KLAC icon
127
KLA
KLAC
$242B
$480K 0.16%
2,311
-199
-8% -$39.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$227B
$474K 0.15%
792
+4
+0.5% +$1.92K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$461K 0.15%
+8,011
New +$440K
HD icon
130
Home Depot
HD
$320B
$455K 0.15%
1,298
-8
-0.6% -$2.6K
DDOG icon
131
Datadog
DDOG
$76.5B
$450K 0.15%
+1,817
New +$338K
TKO icon
132
TKO Group
TKO
$13.6B
$445K 0.14%
2,345
-62
-3% -$12.1K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$426K 0.14%
5,333
-55,650
-91% -$4.11M
TJX icon
134
TJX Companies
TJX
$145B
$424K 0.14%
2,749
+3
+0.1% +$474
ROKT icon
135
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$192M
$415K 0.14%
3,425
+118
+4% +$13.7K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$409K 0.13%
7,141
– –
TRV icon
137
Travelers Companies
TRV
$77B
$409K 0.13%
1,089
-25
-2% -$7.58K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$401K 0.13%
4,933
-1,838
-27% -$152K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$399K 0.13%
4,804
-39,404
-89% -$3.05M
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$395K 0.13%
1,272
-1,031
-45% -$297K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$392K 0.13%
19,808
+494
+3% +$9.22K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$390K 0.13%
1,272
-2,618
-67% -$750K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$387K 0.13%
14,906
+1,157
+8% +$30.9K
DFSB icon
144
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$380K 0.12%
7,460
+4
+0.1% +$208
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$20.8B
$378K 0.12%
+3,464
New +$369K
VICR icon
146
Vicor
VICR
$8.69B
$372K 0.12%
1,675
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$369K 0.12%
3,027
-21,165
-87% -$2.32M
ARKK icon
148
ARK Innovation ETF
ARKK
$6.44B
$368K 0.12%
4,548
-706
-13% -$54K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$365K 0.12%
2,971
+157
+6% +$17.9K
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$12.1B
$359K 0.12%
6,997
+364
+5% +$18.7K
4 5
6
7 8

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FCT
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GL
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FFP
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AAMC
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SA
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KFS
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AWAP
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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 withdrew a net $56.9M in Q2 2026, closing 17 positions and reducing 86 holdings. Its most notable exit was Zscaler, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Capital Corp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.15M.

  • 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 Vanguard S&P 500 Growth ETF, cutting an estimated $48.2M.
  • 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.