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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 | |
|---|---|---|---|---|---|---|---|
201
Visa
V
$766B
| $212K | 0.07% |
+590
| New | +$189K |
2026 Q2
0 quarters
|
|
202
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $208K | 0.07% |
2,337
-595
| -20% | -$51.3K |
2025 Q3
3 quarters
|
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $206K | 0.07% |
+3,249
| New | +$194K |
2026 Q2
0 quarters
|
|
204
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $206K | 0.07% |
7,448
-1,094
| -13% | -$30.3K |
2026 Q1
1 quarter
|
|
205
YieldMax PLTR Option Income Strategy ETF
PLTY
$361M
| $204K | 0.07% |
7,280
-2,216
| -23% | -$75.8K |
2025 Q3
3 quarters
|
|
206
BorgWarner
BWA
$11.2B
| – | – |
-3,635
| Closed | -$215K | – |
|
207
ConocoPhillips
COP
$181B
| – | – |
-4,972
| Closed | -$573K | – |
|
208
Cintas
CTAS
$89B
| – | – |
-1,266
| Closed | -$215K | – |
|
209
First Trust Natural Gas ETF
FCG
$699M
| – | – |
-7,602
| Closed | -$222K | – |
|
210
SPDR Gold Trust
GLD
$135B
| – | – |
-547
| Closed | -$237K | – |
|
211
Honeywell
HON
$70.1B
| – | – |
-1,095
| Closed | -$236K | – |
|
212
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-2,429
| Closed | -$230K | – |
|
213
PepsiCo
PEP
$185B
| – | – |
-1,331
| Closed | -$208K | – |
|
214
Prudential Financial
PRU
$39.7B
| – | – |
-3,057
| Closed | -$422K | – |
|
215
Southern Copper
SCCO
$156B
| – | – |
-1,829
| Closed | -$326K | – |
|
216
SoFi Technologies
SOFI
$18.9B
| – | – |
-10,000
| Closed | -$161K | – |
|
217
Toast
TOST
$18.9B
| – | – |
-11,850
| Closed | -$352K | – |
|
218
UnitedHealth
UNH
$375B
| – | – |
-683
| Closed | -$251K | – |
|
219
Verizon
VZ
$186B
| – | – |
-4,370
| Closed | -$207K | – |
|
|
220
Zscaler
ZS
$41.6B
| – | – |
-7,090
| Closed | -$1.07M | – |
|
221
CoreWeave
CRWV
$29.9B
| – | – |
-2,838
| Closed | -$361K | – |
|
222
Bitwise 10 Crypto Index ETF
BITW
$780M
| – | – |
-6,951
| Closed | -$357K | – |
|
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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.