Compass Capital Corp Portfolio holdings
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$43.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$182B
| $207K | 0.07% |
4,370
+16
| +0.4% | +$742 |
|
202
SoFi Technologies
SOFI
$22.2B
| $161K | 0.06% |
10,000
| – | – |
|
203
Franco-Nevada
FNV
$38.7B
| – | – |
-1,518
| Closed | -$381K |
|
204
Gilead Sciences
GILD
$167B
| – | – |
-1,383
| Closed | -$204K |
|
205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| – | – |
-1,617
| Closed | -$211K |
|
206
NextEra Energy
NEE
$185B
| – | – |
-3,391
| Closed | -$308K |
|
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
| – | – |
-6,279
| Closed | -$395K |
|
208
Simplify Volatility Premium ETF
SVOL
$534M
| – | – |
-16,424
| Closed | -$285K |
|
209
Stryker
SYK
$123B
| – | – |
-591
| Closed | -$213K |
|
210
Tapestry
TPR
$28.6B
| – | – |
-1,822
| Closed | -$279K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,547
| Closed | -$284K |
|
|
LB
212
LandBridge Co
LB
$2.16B
| – | – |
-3,931
| Closed | -$224K |
|
|
IBUF
213
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| – | – |
-67,944
| Closed | -$2.02M |
|
Similar funds
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.