Compass Capital Corp
- SEC CIK
- 0000749763
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 201
- No filing for Q3 2024
- Portfolio value
- $256.5M
- No filing for Q3 2024
Compass Capital Corp did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,648 | $9.33M | 3.6% | – | – | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 185,576 | $9.22M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,834 | $8.53M | 3.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,650 | $7.14M | 2.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,664 | $6.21M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 26,988 | $6.15M | 2.4% | – | – | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 249,284 | $5.95M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,776 | $4.87M | 1.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 34,904 | $4.85M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $4.64M | 1.8% | – | – | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 184,431 | $4.53M | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,433 | $4.45M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,874 | $4.35M | 1.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,742 | $4.03M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,567 | $3.99M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,217 | $3.86M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,766 | $3.44M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,182 | $3.27M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,886 | $3.09M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,560 | $3.08M | 1.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 8,672 | $2.91M | 1.1% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 76,674 | $2.91M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,418 | $2.88M | 1.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,354 | $2.87M | 1.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,623 | $2.82M | 1.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 36,765 | $2.70M | 1.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,117 | $2.67M | 1.0% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 48,490 | $2.61M | 1.0% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,418 | $2.53M | 1.0% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 19,281 | $2.42M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,491 | $2.34M | 0.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,883 | $2.34M | 0.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,231 | $2.18M | 0.9% | – | – | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 81,766 | $2.09M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $2.09M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,674 | $2.06M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,864 | $2.05M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,443 | $1.97M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 20,909 | $1.93M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 9,307 | $1.86M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,640 | $1.79M | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,039 | $1.78M | 0.7% | – | – | – |
| LRCXLam Research Corp | Stock | 21,548 | $1.70M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,488 | $1.69M | 0.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,378 | $1.69M | 0.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,055 | $1.60M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,408 | $1.58M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,991 | $1.57M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,714 | $1.56M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,717 | $1.50M | 0.6% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,755 | $1.50M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,624 | $1.49M | 0.6% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,635 | $1.49M | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,574 | $1.49M | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,315 | $1.47M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,122 | $1.47M | 0.6% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,463 | $1.45M | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 7,291 | $1.42M | 0.6% | – | – | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,154 | $1.40M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,145 | $1.38M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,292 | $1.37M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 19,657 | $1.34M | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,174 | $1.31M | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 14,603 | $1.30M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 49,457 | $1.29M | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 15,779 | $1.28M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,432 | $1.25M | 0.5% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 6,262 | $1.24M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 73,943 | $1.23M | 0.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 10,768 | $1.22M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,718 | $1.17M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,050 | $1.16M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,472 | $1.12M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,335 | $1.12M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,725 | $1.11M | 0.4% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 43,695 | $1.11M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,467 | $1.04M | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 48,192 | $1.00M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,594 | $957.1K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,412 | $947.5K | 0.4% | – | – | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 17,255 | $910.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,685 | $887.9K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,275 | $870.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,857 | $857.2K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,130 | $837.3K | 0.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,913 | $824.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,836 | $807.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $794.9K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,947 | $718.6K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 10,126 | $715.7K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,509 | $712.1K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,822 | $678.0K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,927 | $674.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 19,034 | $625.3K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,633 | $594.9K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,634 | $588.2K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $585.5K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,885 | $580.9K | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,167 | $567.2K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,402 | $565.0K | 0.2% | – | – | History |