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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $276K | 0.09% |
1,611
-209
| -11% | -$33K |
2024 Q4
6 quarters
|
|
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $274K | 0.09% |
+2,235
| New | +$252K |
2026 Q2
0 quarters
|
|
178
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $271K | 0.09% |
3,180
| – | – |
2025 Q4
2 quarters
|
|
179
abrdn Physical Palladium Shares ETF
PALL
$548M
| $271K | 0.09% |
10,775
+300
| +3% | +$7.67K |
2026 Q1
1 quarter
|
|
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $269K | 0.09% |
4,852
+517
| +12% | +$32.3K |
2026 Q1
1 quarter
|
|
181
Altria Group
MO
$124B
| $267K | 0.09% |
4,000
-3,143
| -44% | -$219K |
2025 Q4
2 quarters
|
|
182
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $267K | 0.09% |
+2,645
| New | +$268K |
2026 Q2
0 quarters
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $266K | 0.09% |
3,334
+68
| +2% | +$5.44K |
2025 Q4
2 quarters
|
|
184
United Parcel Service
UPS
$86B
| $265K | 0.09% |
2,567
| – | – |
2025 Q2
4 quarters
|
|
185
AutoZone
AZO
$51.8B
| $260K | 0.08% |
84
-1
| -1% | -$3.32K |
2024 Q4
6 quarters
|
|
186
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $260K | 0.08% |
1,738
+142
| +9% | +$20K |
2025 Q3
3 quarters
|
|
187
T-Mobile US
TMUS
$157B
| $251K | 0.08% |
1,415
-60
| -4% | -$11.4K |
2024 Q4
6 quarters
|
|
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $249K | 0.08% |
3,200
| – | – |
2024 Q4
6 quarters
|
|
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $247K | 0.08% |
2,676
-40
| -1% | -$3.72K |
2025 Q4
2 quarters
|
|
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $245K | 0.08% |
2,939
| – | – |
2024 Q4
6 quarters
|
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $245K | 0.08% |
1,943
+131
| +7% | +$15.8K |
2025 Q1
5 quarters
|
|
192
Quanta Services
PWR
$82.2B
| $245K | 0.08% |
+365
| New | +$249K |
2026 Q2
0 quarters
|
|
193
Sandisk
SNDK
$179B
| $245K | 0.08% |
+194
| New | +$277K |
2026 Q2
0 quarters
|
|
194
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $234K | 0.08% |
1,436
-25
| -2% | -$4.08K |
2025 Q3
3 quarters
|
|
195
Stryker
SYK
$118B
| $232K | 0.08% |
+678
| New | +$214K |
2026 Q2
0 quarters
|
|
196
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $230K | 0.07% |
3,634
+4
| +0.1% | +$244 |
2024 Q4
6 quarters
|
|
197
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
| $228K | 0.07% |
13,293
+974
| +8% | +$16.6K |
2025 Q4
2 quarters
|
|
198
iShares S&P 500 Growth ETF
IVW
$75.5B
| $228K | 0.07% |
1,603
| – | – |
2026 Q1
1 quarter
|
|
199
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
| $222K | 0.07% |
8,353
+148
| +2% | +$3.83K |
2026 Q1
1 quarter
|
|
200
Citigroup
C
$202B
| $221K | 0.07% |
+1,597
| New | +$208K |
2026 Q2
0 quarters
|
|
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FSLI
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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.