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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
V icon
201
Visa
V
$700B
$212K 0.07%
+590
New +$189K
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$208K 0.07%
2,337
-595
-20% -$51.3K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$206K 0.07%
+3,249
New +$194K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.14B
$206K 0.07%
7,448
-1,094
-13% -$30.3K
PLTY
205
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
$204K 0.07%
7,280
-2,216
-23% -$75.8K
BWA icon
206
BorgWarner
BWA
$13.8B
– –
-3,635
Closed -$215K
COP icon
207
ConocoPhillips
COP
$161B
– –
-4,972
Closed -$573K
CTAS icon
208
Cintas
CTAS
$80.2B
– –
-1,266
Closed -$215K
FCG icon
209
First Trust Natural Gas ETF
FCG
$687M
– –
-7,602
Closed -$222K
GLD icon
210
SPDR Gold Trust
GLD
$149B
– –
-547
Closed -$237K
HON icon
211
Honeywell
HON
$66.4B
– –
-1,095
Closed -$236K
ORLY icon
212
O'Reilly Automotive
ORLY
$71.1B
– –
-2,429
Closed -$230K
PEP icon
213
PepsiCo
PEP
$188B
– –
-1,331
Closed -$208K
PRU icon
214
Prudential Financial
PRU
$42.1B
– –
-3,057
Closed -$422K
SCCO icon
215
Southern Copper
SCCO
$168B
– –
-1,829
Closed -$326K
SOFI icon
216
SoFi Technologies
SOFI
$23.5B
– –
-10,000
Closed -$161K
TOST icon
217
Toast
TOST
$19.6B
– –
-11,850
Closed -$352K
UNH icon
218
UnitedHealth
UNH
$356B
– –
-683
Closed -$251K
VZ icon
219
Verizon
VZ
$208B
– –
-4,370
Closed -$207K
ZS icon
220
Zscaler
ZS
$27.5B
– –
-7,090
Closed -$1.07M
CRWV
221
CoreWeave
CRWV
$49.3B
– –
-2,838
Closed -$361K
BITW
222
Bitwise 10 Crypto Index ETF
BITW
$775M
– –
-6,951
Closed -$357K
5 6 7 8
9

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EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
AAMC
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SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

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.