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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
+2.99%
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
CSCO icon
126
Cisco
CSCO
$448B
$403K 0.15%
+4,668
New +$346K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.7B
$400K 0.15%
5,526
+479
+9% +$39.7K
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$395K 0.15%
6,279
-315
-5% -$17.9K
FNV icon
129
Franco-Nevada
FNV
$41.2B
$381K 0.15%
+1,518
New +$308K
ARCC icon
130
Ares Capital
ARCC
$13.6B
$376K 0.14%
18,808
+1,612
+9% +$32.5K
KLAC icon
131
KLA
KLAC
$259B
$372K 0.14%
2,600
+120
+5% +$14.1K
DFSB icon
132
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$369K 0.14%
7,063
+304
+4% +$16K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.14%
+13,673
New +$367K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$361K 0.14%
7,141
– –
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$359K 0.14%
1,123
-79
-7% -$23.8K
PSX icon
136
Phillips 66
PSX
$83.3B
$358K 0.14%
2,280
-117
-5% -$15.7K
CTAS icon
137
Cintas
CTAS
$84.4B
$352K 0.14%
1,766
+20
+1% +$3.77K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$335K 0.13%
4,612
-33,270
-88% -$2.26M
ORCL icon
139
Oracle
ORCL
$346B
$333K 0.13%
2,085
+8
+0.4% +$1.91K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.13%
4,380
– –
BITW
141
Bitwise 10 Crypto Index ETF
BITW
$627M
$329K 0.13%
+7,317
New +$436K
NUKZ icon
142
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$324K 0.12%
4,564
-1,222
-21% -$82.4K
LMT icon
143
Lockheed Martin
LMT
$134B
$323K 0.12%
508
– –
TRV icon
144
Travelers Companies
TRV
$81.4B
$323K 0.12%
1,085
+15
+1% +$4.22K
CVX icon
145
Chevron
CVX
$382B
$321K 0.12%
1,759
+333
+23% +$50.7K
AZO icon
146
AutoZone
AZO
$50.3B
$309K 0.12%
85
– –
NEE icon
147
NextEra Energy
NEE
$184B
$308K 0.12%
3,391
-1
-0% -$83
VGT icon
148
Vanguard Information Technology ETF
VGT
$137B
$307K 0.12%
3,280
– –
WRB icon
149
W.R. Berkley
WRB
$28.1B
$301K 0.12%
4,340
-795
-15% -$58.6K
UPS icon
150
United Parcel Service
UPS
$96.3B
$299K 0.12%
2,522
+45
+2% +$4.21K
4 5
6
7 8

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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.