Compass Capital Corp
- SEC CIK
- 0000749763
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 202
- +15 vs. Q4 2025
- Portfolio value
- $279.3M
- +$19.1M (+7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,416 | $12.0M | 4.3% | −1,026−5.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121,155 | $9.77M | 3.5% | +99,891+469.8% | Added | – |
| AAPLApple Inc. | Stock | 31,660 | $9.15M | 3.3% | +493+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 40,574 | $8.64M | 3.1% | +149+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 168,906 | $8.35M | 3.0% | +3,316+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,388 | $7.36M | 2.6% | −570−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,393 | $7.19M | 2.6% | −973−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,024 | $6.73M | 2.4% | −756−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,381 | $6.28M | 2.2% | +4,654+11.4% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 173,563 | $6.04M | 2.2% | +5,299+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,988 | $5.40M | 1.9% | +7,235+93.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,245 | $5.35M | 1.9% | −584−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,951 | $4.83M | 1.7% | +415+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,071 | $4.74M | 1.7% | −59−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 121,112 | $4.54M | 1.6% | −40,457−25.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 15,957 | $4.54M | 1.6% | −3,611−18.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,983 | $4.47M | 1.6% | +1,028+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,585 | $4.07M | 1.5% | +20+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,955 | $4.00M | 1.4% | +35+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,297 | $3.94M | 1.4% | +884+11.9% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,754 | $3.26M | 1.2% | +92+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,487 | $3.12M | 1.1% | +1,209+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,265 | $3.10M | 1.1% | −1,113−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,209 | $2.93M | 1.0% | +1,012+16.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,904 | $2.82M | 1.0% | +201+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 21,400 | $2.77M | 1.0% | +78+0.4% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 103,202 | $2.76M | 1.0% | +4,663+4.7% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 68,771 | $2.66M | 1.0% | −154−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 28,859 | $2.56M | 0.9% | +4,218+17.1% | Added | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 78,991 | $2.50M | 0.9% | +1,886+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,026 | $2.50M | 0.9% | +26,078+884.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,934 | $2.42M | 0.9% | −700−7.3% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,720 | $2.38M | 0.9% | −14,988−18.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,107 | $2.28M | 0.8% | +1,061+2.2% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 61,880 | $2.25M | 0.8% | +14,497+30.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,210 | $2.21M | 0.8% | −2−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,078 | $2.21M | 0.8% | −6,691−12.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,872 | $2.15M | 0.8% | −907−2.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 8,835 | $1.97M | 0.7% | +10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 9,753 | $1.87M | 0.7% | −35−0.4% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 34,169 | $1.77M | 0.6% | +5,939+21.0% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 38,815 | $1.76M | 0.6% | +7,017+22.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,655 | $1.73M | 0.6% | +9,821+43.0% | Added | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 79,339 | $1.59M | 0.6% | −5,718−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,570 | $1.58M | 0.6% | −729−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,559 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,036 | $1.58M | 0.6% | −347−3.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,989 | $1.57M | 0.6% | −1,904−27.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,539 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,739 | $1.56M | 0.6% | +38+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,850 | $1.56M | 0.6% | −148−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,425 | $1.51M | 0.5% | +1,927+15.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,322 | $1.51M | 0.5% | −6,483−16.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,953 | $1.49M | 0.5% | −2,608−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,987 | $1.46M | 0.5% | +1+0.1% | Added | – |
| INTCIntel Corp | Stock | 13,133 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 15,168 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,943 | $1.31M | 0.5% | +31,980+78.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,091 | $1.25M | 0.4% | −155−2.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 53,048 | $1.25M | 0.4% | −24,406−31.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,227 | $1.24M | 0.4% | +23,227 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,786 | $1.19M | 0.4% | −172−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,059 | $1.14M | 0.4% | −997−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,115 | $1.12M | 0.4% | +1,054+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,890 | $1.12M | 0.4% | −43−1.1% | Reduced | – |
| DEDeere & Co | Stock | 1,863 | $1.09M | 0.4% | +27+1.5% | Added | History |
| ZSZscaler, Inc. | Stock | 7,090 | $1.07M | 0.4% | −106−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 51,414 | $1.07M | 0.4% | −7,662−13.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,956 | $998.9K | 0.4% | +60+0.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 56,190 | $972.1K | 0.3% | +3,098+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 61,804 | $957.3K | 0.3% | −49,933−44.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,052 | $934.5K | 0.3% | +147+7.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,444 | $933.7K | 0.3% | +529+1.7% | Added | – |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 18,097 | $891.6K | 0.3% | +18,097 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,539 | $882.9K | 0.3% | +4,942+26.6% | Added | – |
| PSXPhillips 66 | Stock | 5,200 | $877.9K | 0.3% | +2,920+128.1% | Added | History |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 27,884 | $874.6K | 0.3% | −12,714−31.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,752 | $865.7K | 0.3% | +2,993+170.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,052 | $856.1K | 0.3% | +8,244+293.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,425 | $823.5K | 0.3% | +847+4.6% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,851 | $818.5K | 0.3% | +4,322+26.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,652 | $816.4K | 0.3% | +39+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,175 | $790.8K | 0.3% | −10−0.8% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,643 | $783.8K | 0.3% | +6,079+133.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,477 | $754.3K | 0.3% | −500−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $747.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,257 | $721.4K | 0.3% | +20+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,019 | $703.9K | 0.3% | −420−12.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,702 | $700.8K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,176 | $696.0K | 0.2% | −27−1.2% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,915 | $676.1K | 0.2% | +95+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,939 | $669.2K | 0.2% | −257−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,303 | $668.5K | 0.2% | −91−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,340 | $667.6K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,716 | $659.2K | 0.2% | −148−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,927 | $646.7K | 0.2% | −461−5.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,257 | $639.4K | 0.2% | −20−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,234 | $630.0K | 0.2% | −1,479−39.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,661 | $626.1K | 0.2% | −40−0.6% | Reduced | History |
| GLWCorning Inc | COM | 3,445 | $623.5K | 0.2% | +3,445 | New | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 67,944 | $2.02M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,279 | $394.9K | 0.2% | – |
| FNVFranco Nevada Corp | Stock | 1,518 | $381.5K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,391 | $307.9K | 0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,424 | $285.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,547 | $283.5K | 0.1% | – |
| TPRTapestry, Inc. | COM | 1,822 | $279.2K | 0.1% | History |
| LBLandBridge Co LLC | CL A | 3,931 | $224.1K | 0.1% | History |
| SYKStryker Corp | Stock | 591 | $213.4K | 0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,617 | $211.2K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,383 | $203.6K | 0.1% | History |