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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
-2.06%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
+$64.9M
Cap. Flow %
23.24%
Top 10 Hldgs %
29.19%
Holding
213
New
26
Increased
83
Reduced
73
Closed
11

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$43.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$2.02M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$100B
$257K 0.09%
2,567
+45
+2% +$4.83K
XSMO icon
177
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$255K 0.09%
2,932
-2,270
-44% -$175K
PLTY
178
YieldMax PLTR Option Income Strategy ETF
PLTY
$342M
$254K 0.09%
9,496
– –
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$252K 0.09%
2,716
+30
+1% +$2.79K
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$5.32B
$252K 0.09%
+8,542
New +$280K
UNH icon
181
UnitedHealth
UNH
$387B
$251K 0.09%
+683
New +$203K
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$983M
$251K 0.09%
3,180
– –
F icon
183
Ford
F
$56.7B
$250K 0.09%
20,657
+244
+1% +$3.21K
ABBV icon
184
AbbVie
ABBV
$450B
$246K 0.09%
1,213
+1
+0.1% +$222
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$241K 0.09%
1,461
-25
-2% -$3.62K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.08%
3,200
– –
GLD icon
187
SPDR Gold Trust
GLD
$130B
$237K 0.08%
547
-29
-5% -$13K
HON icon
188
Honeywell
HON
$71.3B
$236K 0.08%
+1,095
New +$250K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.3B
$230K 0.08%
2,429
+14
+0.6% +$1.31K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$227K 0.08%
3,630
-247
-6% -$14.2K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$222K 0.08%
1,596
-344
-18% -$40.7K
FCG icon
192
First Trust Natural Gas ETF
FCG
$610M
$222K 0.08%
+7,602
New +$205K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$219K 0.08%
1,812
+7
+0.4% +$848
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$218K 0.08%
2,939
-1,673
-36% -$119K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.1B
$215K 0.08%
+1,603
New +$193K
BWA icon
196
BorgWarner
BWA
$12.8B
$215K 0.08%
+3,635
New +$192K
CTAS icon
197
Cintas
CTAS
$81.8B
$215K 0.08%
1,266
-500
-28% -$95.9K
BGLD icon
198
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$214K 0.08%
12,319
-652
-5% -$11.6K
QALT
199
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$211K 0.08%
+8,205
New +$210K
PEP icon
200
PepsiCo
PEP
$187B
$208K 0.07%
1,331
+15
+1% +$2.34K
5 6 7
8
9

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Compass Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Capital Corp held 213 positions worth $279M, up 7.3% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Capital Corp deployed $64.9M of net new capital in Q1 2026, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 23,227 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $1.48M trimmed.

  • Compass Capital Corp's largest Q1 2026 buy was FT Vest US Equity Buffer ETF December: 23,227 shares worth $1.24M.
  • Compass Capital Corp added most to Vanguard S&P 500 Growth ETF in Q1 2026, an estimated $43.3M increase.
  • Compass Capital Corp's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $1.48M.
  • Compass Capital Corp fully exited Innovator International Developed 10 Buffer ETF - Quarterly in Q1 2026, selling an estimated $2.02M.
  • Compass Capital Corp's ten largest holdings make up 29% of its $279M portfolio in Q1 2026.
  • Compass Capital Corp opened 26 new positions and closed 11 in Q1 2026.
  • Compass Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $279M.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.