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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
REMX icon
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$355K 0.12%
4,580
+289
+7% +$28.1K
HOOD icon
152
Robinhood
HOOD
$110B
$339K 0.11%
+3,644
New +$305K
CVX icon
153
Chevron
CVX
$409B
$338K 0.11%
1,721
-3,031
-64% -$564K
WGMI icon
154
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$337K 0.11%
6,838
+193
+3% +$11K
FTC icon
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$337K 0.11%
1,800
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$331K 0.11%
4,380
– –
IBM icon
157
IBM
IBM
$221B
$329K 0.11%
1,410
-5
-0.4% -$1.26K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$329K 0.11%
905
-186
-17% -$63.4K
SPHR icon
159
Sphere Entertainment
SPHR
$5.11B
$323K 0.11%
+1,960
New +$273K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$318K 0.1%
9,088
-4,757
-34% -$157K
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$318K 0.1%
2,220
+145
+7% +$18.3K
EOG icon
162
EOG Resources
EOG
$76.2B
$317K 0.1%
2,234
-199
-8% -$27.1K
DFSE
163
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$315K 0.1%
6,567
+40
+0.6% +$1.91K
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$311K 0.1%
12,637
-46
-0.4% -$1.11K
LMT icon
165
Lockheed Martin
LMT
$121B
$304K 0.1%
508
– –
ABBV icon
166
AbbVie
ABBV
$453B
$303K 0.1%
1,214
+1
+0.1% +$215
MRVL icon
167
Marvell Technology
MRVL
$201B
$301K 0.1%
+1,373
New +$275K
LB
168
LandBridge Co
LB
$2.46B
$297K 0.1%
+3,722
New +$256K
WRB icon
169
W.R. Berkley
WRB
$25.7B
$290K 0.09%
4,104
-242
-6% -$16.2K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.09%
2,323
-6,965
-75% -$840K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$288K 0.09%
5,775
+588
+11% +$29.5K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.1B
$288K 0.09%
1,909
– –
F icon
173
Ford
F
$58.3B
$287K 0.09%
20,628
-29
-0.1% -$391
ORCL icon
174
Oracle
ORCL
$457B
$286K 0.09%
1,918
+3
+0.2% +$544
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$280K 0.09%
5,639
+412
+8% +$20.7K
5 6
7
8 9

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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.