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Compass Capital Corp Portfolio holdings
AUM
$307M
Turnover
16.67%
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
(+10%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
86
Reduced
84
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.58M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.12M |
| 5 |
Zscaler
ZS
|
+$1.07M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $355K | 0.12% |
4,580
+289
| +7% | +$28.1K |
2025 Q4
2 quarters
|
|
152
Robinhood
HOOD
$85.5B
| $339K | 0.11% |
+3,644
| New | +$305K |
2026 Q2
0 quarters
|
|
153
Chevron
CVX
$457B
| $338K | 0.11% |
1,721
-3,031
| -64% | -$564K |
2024 Q4
6 quarters
|
|
154
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$151M
| $337K | 0.11% |
6,838
+193
| +3% | +$11K |
2026 Q1
1 quarter
|
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $337K | 0.11% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $331K | 0.11% |
4,380
| – | – |
2024 Q4
6 quarters
|
|
157
IBM
IBM
$240B
| $329K | 0.11% |
1,410
-5
| -0.4% | -$1.26K |
2024 Q4
6 quarters
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $329K | 0.11% |
905
-186
| -17% | -$63.4K |
2024 Q4
6 quarters
|
|
159
Sphere Entertainment
SPHR
$3.91B
| $323K | 0.11% |
+1,960
| New | +$273K |
2026 Q2
0 quarters
|
|
160
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $318K | 0.1% |
9,088
-4,757
| -34% | -$157K |
2024 Q4
6 quarters
|
|
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$525M
| $318K | 0.1% |
2,220
+145
| +7% | +$18.3K |
2025 Q3
3 quarters
|
|
162
EOG Resources
EOG
$85.5B
| $317K | 0.1% |
2,234
-199
| -8% | -$27.1K |
2024 Q4
6 quarters
|
|
163
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $315K | 0.1% |
6,567
+40
| +0.6% | +$1.91K |
2025 Q1
5 quarters
|
|
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $311K | 0.1% |
12,637
-46
| -0.4% | -$1.12K |
2026 Q1
1 quarter
|
|
165
Lockheed Martin
LMT
$139B
| $304K | 0.1% |
508
| – | – |
2024 Q4
6 quarters
|
|
166
AbbVie
ABBV
$505B
| $303K | 0.1% |
1,214
+1
| +0.1% | +$215 |
2024 Q4
6 quarters
|
|
167
Marvell Technology
MRVL
$205B
| $301K | 0.1% |
+1,373
| New | +$275K |
2026 Q2
0 quarters
|
|
168
LandBridge Corporation
LB
$2.35B
| $297K | 0.1% |
+3,722
| New | +$256K |
2026 Q2
0 quarters
|
|
169
W.R. Berkley
WRB
$27.2B
| $290K | 0.09% |
4,104
-242
| -6% | -$16.2K |
2024 Q4
6 quarters
|
|
170
iShares Russell 1000 Growth ETF
IWF
$123B
| $289K | 0.09% |
2,323
+1
| +0% | +$121 |
2025 Q3
3 quarters
|
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $288K | 0.09% |
5,775
+588
| +11% | +$29.5K |
2025 Q4
2 quarters
|
|
172
iShares S&P 500 Value ETF
IVE
$50.4B
| $288K | 0.09% |
1,909
| – | – |
2026 Q1
1 quarter
|
|
173
Ford
F
$46.3B
| $287K | 0.09% |
20,628
-29
| -0.1% | -$391 |
2024 Q4
6 quarters
|
|
174
Oracle
ORCL
$382B
| $286K | 0.09% |
1,918
+3
| +0.2% | +$544 |
2025 Q2
4 quarters
|
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $280K | 0.09% |
5,639
+412
| +8% | +$20.7K |
2025 Q4
2 quarters
|
|
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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's Q2 2026 filing shows 20 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 26,692 shares worth $1.15M. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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 iShares Core Dividend Growth ETF, cutting an estimated $4.11M.
- 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.