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Livermore
Livermore
ZHEN

Compass Capital Corp

SEC CIK
0000749763
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
−10 vs. Q1 2025
Portfolio value
$212.2M
+$21.4M (+11.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Compass Capital Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,314$7.98M3.8%+27+0.2%AddedHistory
NVDANVIDIA CorpStock42,120$6.97M3.3%+3,113+8.0%AddedHistory
AAPLApple Inc.Stock31,496$6.82M3.2%−159−0.5%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF129,870$6.51M3.1%−3,206−2.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF17,966$6.00M2.8%00.0%Unchanged–
AMZNAmazon Com IncStock26,265$5.52M2.6%+323+1.2%AddedHistory
PLTRPalantir Technologies Inc.Stock36,943$5.38M2.5%+126+0.3%AddedHistory
SEI Exchange Traded Funds81589A700SELECT INTL EQUI178,825$5.31M2.5%−10,360−5.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,527$5.16M2.4%−7−0.1%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC213,540$5.09M2.4%+25,738+13.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,416$3.79M1.8%−473−3.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF8,228$3.68M1.7%−811−9.0%Reduced–
METAMeta Platforms, Inc.Stock5,706$3.66M1.7%+558+10.8%AddedHistory
NFLXNetflix IncStock2,871$3.31M1.6%+176+6.5%AddedHistory
GOOGLAlphabet Inc.Stock18,142$3.20M1.5%+29+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,480$3.03M1.4%−1,017−3.2%Reduced–
XOMExxonMobil Holdings CorpCOM23,200$2.68M1.3%−1,501−6.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF37,877$2.59M1.2%−343−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF108,604$2.53M1.2%+28,539+35.6%Added–
HWMHowmet Aerospace Inc.Stock18,992$2.49M1.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF23,441$2.47M1.2%−1,676−6.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,652$2.46M1.2%00.0%Unchanged–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF51,996$2.46M1.2%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF37,882$2.42M1.1%−2,815−6.9%Reduced–
COSTCostco Wholesale CorpStock2,467$2.41M1.1%+67+2.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF21,436$2.41M1.1%−1,010−4.5%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL52,092$2.32M1.1%−557−1.1%Reduced–
GOOGAlphabet Inc.Stock12,317$2.29M1.1%−917−6.9%ReducedHistory
LLYEli Lilly & CoStock2,772$2.16M1.0%+197+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,749$2.13M1.0%−3,452−42.1%ReducedHistory
CEGConstellation Energy CorpStock9,072$2.12M1.0%+321+3.7%AddedHistory
SEI Exchange Traded Funds81589A601SELECT EMERGING74,853$2.10M1.0%+74,853New–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP77,835$2.02M1.0%+1,469+1.9%Added–
WMTWalmart Inc.Stock20,445$1.97M0.9%+229+1.1%AddedHistory
ETHAiShares Ethereum Trust ETFSHS59,894$1.95M0.9%+13,237+28.4%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY46,689$1.89M0.9%+1,811+4.0%Added–
COFCapital One Financial CorpStock10,109$1.85M0.9%+303+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,031$1.79M0.8%−1,396−4.3%Reduced–
iShares Tr46435G326CORE MSCI INTL25,204$1.79M0.8%−150−0.6%Reduced–
ZSZscaler, Inc.Stock7,837$1.58M0.7%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,047$1.58M0.7%00.0%Unchanged–
UBERUber Technologies, IncStock21,221$1.56M0.7%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,671$1.52M0.7%−10.0%ReducedHistory
LRCXLam Research CorpStock19,837$1.48M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,365$1.48M0.7%+1,105+33.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,789$1.42M0.7%−2,640−8.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,847$1.37M0.6%−1,329−18.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,324$1.36M0.6%−603−5.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF26,748$1.28M0.6%−478−1.8%Reduced–
PFEPfizer IncStock50,072$1.25M0.6%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP28,582$1.25M0.6%−3,258−10.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,893$1.22M0.6%−957−12.2%Reduced–
NDAQNasdaq, Inc.COM15,995$1.22M0.6%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP24,549$1.20M0.6%−739−2.9%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL32,709$1.19M0.6%−3,042−8.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF15,918$1.17M0.6%+5,352+50.7%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF37,827$1.13M0.5%+114+0.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF40,298$1.12M0.5%−24−0.1%Reduced–
Vanguard Materials ETF92204A801ETF5,906$1.11M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,888$1.08M0.5%+8+0.1%Added–
PGProcter & Gamble CoStock6,760$1.06M0.5%+182+2.8%AddedHistory
NOWServiceNow, Inc.Stock1,329$1.05M0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,919$961.7K0.5%+708+58.5%AddedHistory
DEDeere & CoStock1,857$944.5K0.4%−6−0.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF37,406$943.0K0.4%−12,644−25.3%Reduced–
MAMastercard IncStock1,634$926.6K0.4%+16+1.0%AddedHistory
DELLDell Technologies Inc.Stock9,970$924.4K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,444$916.1K0.4%−153−5.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock40,790$851.1K0.4%+29,530+262.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,910$829.2K0.4%−1,148−28.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,199$804.7K0.4%00.0%Unchanged–
VZVerizon Communications IncStock18,848$793.1K0.4%+13,711+266.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,025$792.9K0.4%−3,522−11.9%Reduced–
MCDMcDonalds CorpStock2,531$766.6K0.4%−60−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,597$754.5K0.4%+84+3.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,770$737.8K0.3%−87−3.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP16,251$697.4K0.3%+16,251New–
iShares Russell 2000 ETF464287655ETF3,164$697.2K0.3%+1,742+122.5%Added–
MRKMerck & Co., Inc.Stock8,520$681.7K0.3%−295−3.3%ReducedHistory
AXPAmerican Express CoStock2,035$648.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,195$636.4K0.3%−642−16.7%Reduced–
TKOTKO Group Holdings, Inc.CL A3,585$628.0K0.3%+141+4.1%AddedHistory
PGRProgressive CorpStock2,549$628.0K0.3%+519+25.6%AddedHistory
CATCaterpillar IncStock1,504$612.6K0.3%+432+40.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,665$608.0K0.3%−492−6.9%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA26,531$579.0K0.3%−32,239−54.9%Reduced–
WMWaste Management IncStock2,492$568.7K0.3%+38+1.5%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL14,211$564.1K0.3%−665−4.5%Reduced–
Simplify Exchange Traded Fun82889N335BARRIER INCOME21,320$558.6K0.3%+21,320New–
Listed FDS Tr53656F607WAHED FTSE ETF9,955$557.1K0.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,799$549.3K0.3%−2,275−55.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF10,904$537.9K0.3%−2,918−21.1%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,001$525.0K0.2%+7,052+20.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,634$524.3K0.2%00.0%Unchanged–
COPConocoPhillipsStock4,972$523.1K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,450$515.2K0.2%−1,740−54.5%ReducedHistory
KOCoca Cola CoStock7,344$511.7K0.2%+1,467+25.0%AddedHistory
ORCLOracle CorpStock2,019$509.9K0.2%+2,019NewHistory
First Tr Exchange-Traded FD33734H106SHS10,919$495.1K0.2%−674−5.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,958$488.1K0.2%−29−0.4%Reduced–

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Compass Capital Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XYZBlock, Inc.CL A14,874$800.0K0.4%History
UNHUnitedHealth Group IncStock1,285$597.4K0.3%History
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q15,524$506.4K0.3%–
AFLAflac IncStock4,391$488.3K0.3%History
CRMSalesforce, Inc.Stock1,701$434.6K0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,443$379.9K0.2%–
ARMArm Holdings PLCADR3,597$379.9K0.2%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,316$367.4K0.2%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,433$366.4K0.2%–
SHOPShopify Inc.Stock3,795$362.4K0.2%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO30,491$362.2K0.2%–
Abrdn ETFs003261104BBRG ALL COMD K117,286$356.4K0.2%–
iShares Core S&P 500 ETF464287200ETF628$352.2K0.2%–
DISWalt Disney CoStock3,946$329.6K0.2%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,563$307.9K0.2%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,528$297.2K0.2%–
PEGPublic Service Enterprise Group IncCOM3,652$290.2K0.2%History
NVTSNavitas Semiconductor CorpCOM155,000$273.6K0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,466$271.3K0.1%–
PEPPepsiCo IncStock1,896$267.6K0.1%History
First Tr Exchange-Traded FD336917109SHS6,330$247.3K0.1%–
AMGNAmgen IncStock885$240.3K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET7,713$231.3K0.1%–
VRTXVertex Pharmaceuticals IncStock484$230.8K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,082$228.7K0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,138$227.1K0.1%–
iShares S&P 500 Growth ETF464287309ETF2,448$214.5K0.1%–
iShares Russell 1000 Growth ETF464287614ETF579$208.1K0.1%–
CMCSAComcast CorpStock6,180$206.4K0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF3,180$203.4K0.1%–