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CCC

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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 4.65%
17,442
-2,957
-14% -$2M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.35M 3.6%
127,584
+2,496
+2% +$184K
AAPL icon
3
Apple
AAPL
$4.9T
$8.54M 3.28%
31,167
-5
-0% -$1.34K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.54B
$8.37M 3.22%
165,590
+35,720
+28% +$1.8M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$7.65M 2.94%
40,425
+1,552
+4% +$289K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.4M 2.84%
17,958
+167
+0.9% +$83.7K
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$6M 2.31%
+161,569
New +$5.89M
SEIE
8
SEI Select International Equity ETF
SEIE
$1.13B
$5.93M 2.28%
168,264
-10,561
-6% -$330K
PLTR icon
9
Palantir
PLTR
$317B
$5.68M 2.18%
40,727
+8,503
+26% +$1.54M
AMZN icon
10
Amazon
AMZN
$2.66T
$5.66M 2.18%
27,366
+744
+3% +$170K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.64M 2.17%
17,780
+82
+0.5% +$23.4K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.46M 2.1%
26,829
+21,954
+450% +$4.17M
LRCX icon
13
Lam Research
LRCX
$392B
$4.59M 1.76%
19,568
+2,124
+12% +$330K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.44M 1.71%
+59,955
New +$4.12M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.39M 1.69%
6,565
+237
+4% +$158K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.01M 1.54%
6,536
-2
-0% -$1.23K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.87M 1.49%
12,130
-144
-1% -$41.3K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$3.83M 1.47%
25,920
+310
+1% +$43.3K
XOM icon
19
ExxonMobil
XOM
$611B
$3.44M 1.32%
22,378
-878
-4% -$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 1.25%
7,413
+34
+0.5% +$16.9K
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$3.17M 1.22%
52,662
+827
+2% +$44.4K
QFLR icon
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.83M 1.09%
+81,708
New +$2.78M
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.77M 1.07%
2,703
+9
+0.3% +$8.61K
WMT icon
24
Walmart Inc
WMT
$909B
$2.7M 1.04%
21,322
+89
+0.4% +$9.56K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.65M 1.02%
7,753
-3,890
-33% -$1.29M
1
2 3 4 5

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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.