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Livermore
Livermore
ZHEN

Compass Capital Corp

SEC CIK
0000749763
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
186
−15 vs. Q4 2024
Portfolio value
$190.8M
−$65.7M (−25.6%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Compass Capital Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock31,655$6.66M3.5%−7,993−20.2%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF133,076$6.61M3.5%−52,500−28.3%Reduced–
MSFTMicrosoft CorpStock17,287$6.35M3.3%−2,547−12.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF17,966$5.92M3.1%−684−3.7%Reduced–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI189,185$4.87M2.6%−60,099−24.1%Reduced–
AMZNAmazon Com IncStock25,942$4.72M2.5%−1,046−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,534$4.59M2.4%+2,768+48.0%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC187,802$4.40M2.3%+3,371+1.8%Added–
NVDANVIDIA CorpStock39,007$4.08M2.1%+4,103+11.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,889$3.30M1.7%−1,985−13.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF9,039$3.18M1.7%−2,737−23.2%Reduced–
PLTRPalantir Technologies Inc.Stock36,817$3.08M1.6%+52+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM24,701$2.87M1.5%−1,717−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock5,148$2.87M1.5%+262+5.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,201$2.85M1.5%−1,966−19.3%ReducedHistory
GOOGLAlphabet Inc.Stock18,113$2.71M1.4%−2,454−11.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF25,117$2.64M1.4%00.0%Unchanged–
NFLXNetflix IncStock2,695$2.55M1.3%+1,263+88.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF22,446$2.47M1.3%+20,651+1,150.5%Added–
HWMHowmet Aerospace Inc.Stock18,992$2.43M1.3%−289−1.5%ReducedHistory
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF51,996$2.42M1.3%+3,506+7.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,497$2.32M1.2%−5,685−15.3%Reduced–
COSTCostco Wholesale CorpStock2,400$2.27M1.2%−91−3.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,652$2.17M1.1%+682+17.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF40,697$2.16M1.1%−6,926−14.5%Reduced–
LLYEli Lilly & CoStock2,575$2.09M1.1%−99−3.7%ReducedHistory
GOOGAlphabet Inc.Stock13,234$2.05M1.1%−2,326−14.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL52,649$2.01M1.1%−2,794−5.0%Reduced–
IBITiShares Bitcoin Trust ETFETF38,220$1.88M1.0%−2,011−5.0%ReducedHistory
WMTWalmart Inc.Stock20,216$1.79M0.9%−693−3.3%ReducedHistory
CEGConstellation Energy CorpStock8,751$1.75M0.9%+79+0.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL25,354$1.73M0.9%−24−0.1%Reduced–
COFCapital One Financial CorpStock9,806$1.72M0.9%+499+5.4%AddedHistory
SEI Exchange Traded Funds81589A502SELECT SMALL CAP76,366$1.64M0.9%−5,400−6.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF32,427$1.63M0.9%−16,456−33.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,429$1.55M0.8%+438+1.4%Added–
ZSZscaler, Inc.Stock7,837$1.53M0.8%+546+7.5%AddedHistory
UBERUber Technologies, IncStock21,221$1.52M0.8%+1,564+8.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,176$1.50M0.8%+768+12.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,047$1.50M0.8%−15,307−47.3%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY44,878$1.46M0.8%−31,796−41.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,927$1.42M0.7%+353+3.3%Added–
LRCXLam Research CorpStock19,837$1.42M0.7%−1,711−7.9%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA58,770$1.31M0.7%−25,269−30.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,850$1.30M0.7%−4,014−33.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,672$1.30M0.7%+48+1.8%AddedHistory
PFEPfizer IncStock50,072$1.25M0.7%+615+1.2%AddedHistory
NDAQNasdaq, Inc.COM15,995$1.20M0.6%+216+1.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,226$1.20M0.6%−5,896−17.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP25,288$1.19M0.6%−5,347−17.5%Reduced–
ADBEAdobe Inc.Stock3,190$1.19M0.6%+45+1.4%AddedHistory
Vanguard Materials ETF92204A801ETF5,906$1.11M0.6%−356−5.7%Reduced–
PGProcter & Gamble CoStock6,578$1.10M0.6%−1,714−20.7%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL35,751$1.06M0.6%−6,403−15.2%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP31,840$1.04M0.5%−5,623−15.0%Reduced–
NOWServiceNow, Inc.Stock1,329$1.03M0.5%+14+1.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF50,050$1.01M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,880$1.01M0.5%−15,337−72.3%Reduced–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF80,065$999.0K0.5%+6,122+8.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF40,322$980.6K0.5%−28,318−41.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF37,713$942.4K0.5%+1,241+3.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,058$931.4K0.5%−277−6.4%Reduced–
HDHome Depot, Inc.Stock2,597$930.1K0.5%−128−4.7%ReducedHistory
DELLDell Technologies Inc.Stock9,970$894.3K0.5%−798−7.4%ReducedHistory
DEDeere & CoStock1,863$876.1K0.5%+6+0.3%AddedHistory
MAMastercard IncStock1,618$832.5K0.4%−67−4.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,199$804.7K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,591$801.3K0.4%−245−8.6%ReducedHistory
XYZBlock, Inc.CL A14,874$800.0K0.4%+271+1.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,566$764.2K0.4%−7,608−41.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,857$735.5K0.4%−555−16.3%Reduced–
TSLATesla, Inc.Stock3,260$728.0K0.4%−457−12.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,815$686.4K0.4%−6,899−43.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,837$684.1K0.4%−438−10.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF13,822$680.1K0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,547$673.9K0.4%−7,920−21.1%Reduced–
AVGOBroadcom Inc.Stock4,074$669.3K0.4%+1,672+69.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,416$666.7K0.3%−714−13.9%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM46,046$665.8K0.3%−2,146−4.5%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,090$603.9K0.3%−17,823−43.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,211$598.1K0.3%+241+24.8%AddedHistory
UNHUnitedHealth Group IncStock1,285$597.4K0.3%+235+22.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,821$583.3K0.3%−8,897−53.2%Reduced–
PGRProgressive CorpStock2,030$576.2K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,513$571.0K0.3%−434−14.7%ReducedHistory
WMWaste Management IncStock2,454$568.2K0.3%−187−7.1%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS46,657$558.0K0.3%+2,962+6.8%AddedHistory
AXPAmerican Express CoStock2,035$546.5K0.3%+731+56.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A3,444$525.3K0.3%+109+3.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,634$524.3K0.3%00.0%Unchanged–
COPConocoPhillipsStock4,972$523.1K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL14,876$518.8K0.3%−4,158−21.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX10,194$508.0K0.3%−3,733−26.8%Reduced–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q15,524$506.4K0.3%−331−2.1%Reduced–
AFLAflac IncStock4,391$488.3K0.3%+4,391NewHistory
First Tr Exchange-Traded FD33734H106SHS11,593$488.0K0.3%−2,040−15.0%Reduced–
CARRCarrier Global CorpStock7,550$479.3K0.3%−2,576−25.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,157$478.3K0.3%+7,157New–
MCKMcKesson CorpStock687$462.7K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,101$447.3K0.2%+412+15.3%AddedHistory

Sold out since Q4 2024 (24)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Compass Capital Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 500 Value ETF464287408ETF31,664$6.21M2.4%–
iShares Core Dividend Growth ETF46434V621ETF70,433$4.45M1.7%–
Pacer US Cash Cows 100 ETF69374H881ETF68,742$4.03M1.6%–
iShares Tr46435G409MSCI INTL VLU FT90,418$2.53M1.0%–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,488$1.69M0.7%–
iShares Inc46434G764MSCI EMRG CHN28,055$1.60M0.6%–
LYVLive Nation Entertainment, Inc.COM10,755$1.50M0.6%History
APAAPA CorpStock19,685$467.7K0.2%History
DKNGDraftKings Inc.Stock9,649$401.8K0.2%History
HONHoneywell International IncCOM1,623$364.6K0.1%History
APDAir Products & Chemicals, Inc.Stock1,005$321.6K0.1%History
iShares Tr464287572GLOBAL 100 ETF2,865$293.7K0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF6,145$293.3K0.1%–
Vanguard S&P 500 ETF922908363ETF517$286.5K0.1%–
BACBank of America CorpStock6,116$277.0K0.1%History
DDOGDatadog, Inc.CL A COM1,817$257.3K0.1%History
JBLUJetBlue Airways CorpCOM30,000$239.7K0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,741$230.2K0.1%–
HSYHershey CoCOM1,457$222.5K0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,857$220.1K0.1%–
LOWLowes Companies IncStock827$217.0K0.1%History
TAT&T Inc.Stock9,418$214.2K0.1%History
PANWPalo Alto Networks IncStock1,118$211.7K0.1%History
SPRYARS Pharmaceuticals, Inc.COM10,000$133.9K0.1%History