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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
PAAA icon
151
PGIM AAA CLO ETF
PAAA
$10.3B
$341K 0.12%
+6,633
New +$341K
TRV icon
152
Travelers Companies
TRV
$78.5B
$335K 0.12%
1,114
+29
+3% +$8.49K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$331K 0.12%
24,192
+20,912
+638% +$1.93M
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$327K 0.12%
2,814
-11,380
-80% -$1.19M
SCCO icon
155
Southern Copper
SCCO
$144B
$326K 0.12%
+1,807
New +$331K
IBM icon
156
IBM
IBM
$200B
$324K 0.12%
1,415
+6
+0.4% +$1.62K
DFSE
157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$321K 0.12%
6,527
+40
+0.6% +$1.76K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$321K 0.11%
4,380
– –
EOG icon
159
EOG Resources
EOG
$74.5B
$319K 0.11%
2,433
+25
+1% +$3.03K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$314K 0.11%
+12,683
New +$278K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$313K 0.11%
1,800
– –
AZO icon
162
AutoZone
AZO
$49.7B
$301K 0.11%
85
– –
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$301K 0.11%
+4,335
New +$288K
TWLO icon
164
Twilio
TWLO
$31.4B
$301K 0.11%
+1,527
New +$188K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.5B
$290K 0.1%
3,192
+251
+9% +$21.7K
WRB icon
166
W.R. Berkley
WRB
$26.7B
$289K 0.1%
4,346
+6
+0.1% +$413
TMUS icon
167
T-Mobile US
TMUS
$208B
$287K 0.1%
1,475
+7
+0.5% +$1.44K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.1%
9,288
+6,968
+300% +$791K
PALL icon
169
abrdn Physical Palladium Shares ETF
PALL
$602M
$286K 0.1%
+10,475
New +$324K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.1%
1,820
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.09%
5,227
-197
-4% -$9.8K
GRPM icon
172
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$263K 0.09%
2,075
+38
+2% +$4.61K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$261K 0.09%
3,266
+114
+4% +$9.17K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$260K 0.09%
5,187
+150
+3% +$7.57K
LMT icon
175
Lockheed Martin
LMT
$117B
$258K 0.09%
508
– –
5 6
7
8 9

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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.