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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
-$9.67M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.21%
Holding
190
New
14
Increased
49
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
HWM icon
Howmet Aerospace
HWM
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTY
151
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$217K 0.09%
+8,450
New +$555K
V icon
152
Visa
V
$677B
$214K 0.09%
637
-714
-53% -$247K
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$214K 0.09%
+1,551
New +$204K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$211K 0.09%
+1,745
New +$203K
ADBE icon
155
Adobe
ADBE
$89.5B
$205K 0.09%
619
-831
-57% -$298K
BND icon
156
Vanguard Total Bond Market
BND
$157B
– –
-15,918
Closed -$1.17M
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,904
Closed -$538K
BUCK icon
158
Simplify Stable Income ETF
BUCK
$479M
– –
-213,540
Closed -$5.09M
CARR icon
159
Carrier Global
CARR
$57.2B
– –
-5,152
Closed -$392K
CDX icon
160
Simplify High Yield ETF
CDX
$381M
– –
-17,896
Closed -$415K
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,675
Closed -$256K
DLR icon
162
Digital Realty Trust
DLR
$73.7B
– –
-1,984
Closed -$337K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,395
Closed -$224K
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-8,787
Closed -$221K
FID icon
165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-11,413
Closed -$225K
FTNT icon
166
Fortinet
FTNT
$112B
– –
-4,353
Closed -$444K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-10,919
Closed -$495K
HCA icon
168
HCA Healthcare
HCA
$84.8B
– –
-590
Closed -$225K
HIGH icon
169
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-17,798
Closed -$415K
HUBS icon
170
HubSpot
HUBS
$10.5B
– –
-392
Closed -$220K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,732
Closed -$219K
MO icon
172
Altria Group
MO
$122B
– –
-3,855
Closed -$251K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23,441
Closed -$2.47M
NOC icon
174
Northrop Grumman
NOC
$77B
– –
-371
Closed -$215K
PFIX icon
175
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-4,318
Closed -$233K
4 5 6
7
8

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Compass Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Capital Corp held 190 positions worth $229M, up 7.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Corp withdrew a net $9.67M in Q3 2025, closing 35 positions and reducing 56 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Capital Corp opened a new position in State Street Energy Select Sector SPDR ETF worth $1.28M.

  • Compass Capital Corp's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 28,472 shares worth $1.28M.
  • Compass Capital Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.61M increase.
  • Compass Capital Corp's biggest Q3 2025 reduction was Howmet Aerospace, cutting an estimated $1.58M.
  • Compass Capital Corp fully exited Simplify Stable Income ETF in Q3 2025, selling an estimated $5.09M.
  • Compass Capital Corp's ten largest holdings make up 34% of its $229M portfolio in Q3 2025.
  • Compass Capital Corp opened 14 new positions and closed 35 in Q3 2025.
  • Compass Capital Corp's portfolio value rose 7.9% quarter-over-quarter to $229M.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.