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Compass Capital Corp Portfolio holdings

AUM $307M
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
Cap. Flow
-$56.9M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.75%
Holding
222
New
20
Increased
84
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
MU icon
Micron Technology
MU
+$1.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$48.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M

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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.09%
1,611
-209
-11% -$33K
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$274K 0.09%
+2,235
New +$252K
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$1.03B
$271K 0.09%
3,180
– –
PALL icon
179
abrdn Physical Palladium Shares ETF
PALL
$745M
$271K 0.09%
10,775
+300
+3% +$7.67K
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$269K 0.09%
4,852
+517
+12% +$32.3K
MO icon
181
Altria Group
MO
$115B
$267K 0.09%
4,000
-3,143
-44% -$219K
VTES icon
182
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$267K 0.09%
+2,645
New +$268K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$266K 0.09%
3,334
+68
+2% +$5.44K
UPS icon
184
United Parcel Service
UPS
$87B
$265K 0.09%
2,567
– –
AZO icon
185
AutoZone
AZO
$48.7B
$260K 0.08%
84
-1
-1% -$3.32K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$260K 0.08%
1,738
+142
+9% +$20K
TMUS icon
187
T-Mobile US
TMUS
$195B
$251K 0.08%
1,415
-60
-4% -$11.4K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$249K 0.08%
3,200
– –
LQDH icon
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$247K 0.08%
2,676
-40
-1% -$3.72K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$245K 0.08%
2,939
– –
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$245K 0.08%
1,943
+131
+7% +$15.8K
PWR icon
192
Quanta Services
PWR
$93.9B
$245K 0.08%
+365
New +$249K
SNDK
193
Sandisk
SNDK
$255B
$245K 0.08%
+194
New +$277K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$234K 0.08%
1,436
-25
-2% -$4.08K
SYK icon
195
Stryker
SYK
$116B
$232K 0.08%
+678
New +$214K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$230K 0.07%
3,634
+4
+0.1% +$244
BGLD icon
197
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$228K 0.07%
13,293
+974
+8% +$16.6K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.1B
$228K 0.07%
1,603
– –
QALT
199
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$222K 0.07%
8,353
+148
+2% +$3.83K
C icon
200
Citigroup
C
$231B
$221K 0.07%
+1,597
New +$208K
5 6 7
8
9

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GL
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FFP
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AAMC
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KFS
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AWAP
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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 withdrew a net $56.9M in Q2 2026, closing 17 positions and reducing 86 holdings. Its most notable exit was Zscaler, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Capital Corp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.15M.

  • 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 Vanguard S&P 500 Growth ETF, cutting an estimated $48.2M.
  • 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.