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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$295K 0.11%
1,800
– –
DFSE
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$295K 0.11%
6,487
+37
+0.6% +$1.53K
TMUS icon
153
T-Mobile US
TMUS
$193B
$293K 0.11%
1,468
+20
+1% +$4.24K
SVOL icon
154
Simplify Volatility Premium ETF
SVOL
$527M
$285K 0.11%
16,424
+111
+0.7% +$1.96K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.11%
+3,547
New +$283K
TPR icon
156
Tapestry
TPR
$28.8B
$279K 0.11%
+1,822
New +$208K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$278K 0.11%
1,820
-199
-10% -$27.8K
F icon
158
Ford
F
$57.3B
$277K 0.11%
20,413
+1,109
+6% +$14.3K
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$277K 0.11%
+3,122
New +$224K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.6B
$274K 0.11%
+2,941
New +$242K
VICR icon
161
Vicor
VICR
$9.62B
$273K 0.11%
+1,675
New +$142K
ABBV icon
162
AbbVie
ABBV
$458B
$271K 0.1%
1,212
-17
-1% -$3.87K
EOG icon
163
EOG Resources
EOG
$78B
$271K 0.1%
2,408
+304
+14% +$32.7K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.1%
+5,424
New +$271K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$267K 0.1%
2,320
– –
GLD icon
166
SPDR Gold Trust
GLD
$132B
$265K 0.1%
+576
New +$220K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$256K 0.1%
+5,037
New +$253K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$255K 0.1%
+3,152
New +$254K
GRPM icon
169
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$254K 0.1%
2,037
-85
-4% -$10.1K
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$250K 0.1%
+2,686
New +$250K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$982M
$247K 0.1%
+3,180
New +$218K
PLTY
172
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$240K 0.09%
9,496
+1,046
+12% +$61K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$237K 0.09%
+1,305
New +$293K
BGLD icon
174
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$236K 0.09%
+12,971
New +$311K
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$235K 0.09%
1,940
+195
+11% +$23.4K
5 6
7
8 9

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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.