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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.09%
3,200
-1,815
-36% -$119K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$227K 0.09%
3,877
+188
+5% +$11.1K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.1B
$226K 0.09%
2,415
+86
+4% +$8.4K
LB
179
LandBridge Co
LB
$2.1B
$224K 0.09%
+3,931
New +$229K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$222K 0.09%
1,805
-16
-0.9% -$1.91K
PEP icon
181
PepsiCo
PEP
$191B
$220K 0.08%
+1,316
New +$193K
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$218K 0.08%
1,486
-65
-4% -$8.89K
SOFI icon
183
SoFi Technologies
SOFI
$21.7B
$214K 0.08%
10,000
-24,770
-71% -$690K
SYK icon
184
Stryker
SYK
$129B
$213K 0.08%
+591
New +$215K
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$211K 0.08%
+1,617
New +$194K
VZ icon
186
Verizon
VZ
$198B
$206K 0.08%
+4,354
New +$177K
GILD icon
187
Gilead Sciences
GILD
$162B
$204K 0.08%
+1,383
New +$168K
ADBE icon
188
Adobe
ADBE
$94.5B
– –
-619
Closed -$205K
AFG icon
189
American Financial Group
AFG
$12B
– –
-3,137
Closed -$446K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-800
Closed -$353K
AVDV icon
191
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,464
Closed -$311K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-9,891
Closed -$224K
CRWD icon
193
CrowdStrike
CRWD
$183B
– –
-2,560
Closed -$357K
DELL icon
194
Dell
DELL
$276B
– –
-8,658
Closed -$1.19M
PANW icon
195
Palo Alto Networks
PANW
$259B
– –
-1,118
Closed -$242K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12B
– –
-41,001
Closed -$689K
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-6,665
Closed -$652K
V icon
198
Visa
V
$689B
– –
-637
Closed -$214K
VAW icon
199
Vanguard Materials ETF
VAW
$3.01B
– –
-5,303
Closed -$1.05M
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
– –
-7,930
Closed -$227K
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.