Compass Capital Corp
- SEC CIK
- 0000749763
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 205
- +3 vs. Q1 2026
- Portfolio value
- $307.3M
- +$28.0M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,203 | $23.2M | 7.6% | +25,252+363.3% | Added | – |
| NVDANVIDIA Corp | Stock | 54,908 | $12.2M | 4.0% | +14,334+35.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,660 | $12.1M | 3.9% | −756−4.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 119,406 | $10.2M | 3.3% | −607,524−83.6% | ReducedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 31,261 | $9.54M | 3.1% | −399−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,993 | $8.68M | 2.8% | −304−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,916 | $8.50M | 2.8% | −472−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 43,900 | $7.74M | 2.5% | −1,481−3.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 154,330 | $7.51M | 2.4% | −14,576−8.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,767 | $7.05M | 2.3% | −626−2.4% | Reduced | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 179,844 | $6.69M | 2.2% | +6,281+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $5.75M | 1.9% | −90−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,030 | $5.58M | 1.8% | −994−5.8% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 124,774 | $4.88M | 1.6% | +3,662+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,098 | $4.22M | 1.4% | +27+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,694 | $3.98M | 1.3% | −1,261−4.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 12,265 | $3.81M | 1.2% | −3,692−23.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,804 | $3.60M | 1.2% | +50+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,723 | $3.41M | 1.1% | −862−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,628 | $3.19M | 1.0% | −276−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,930 | $2.96M | 1.0% | −557−7.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 10,259 | $2.93M | 1.0% | +1,325+14.8% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 98,539 | $2.75M | 0.9% | −4,663−4.5% | Reduced | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 69,917 | $2.73M | 0.9% | +1,146+1.7% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 81,655 | $2.72M | 0.9% | +2,664+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,672 | $2.55M | 0.8% | −8,316−55.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,207 | $2.51M | 0.8% | −145,949−83.8% | ReducedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 15,711 | $2.49M | 0.8% | −5,554−26.1% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,697 | $2.47M | 0.8% | +590+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,338 | $2.45M | 0.8% | +17,861+210.7% | Added | – |
| WMTWalmart Inc. | Stock | 21,454 | $2.44M | 0.8% | +54+0.3% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,580 | $2.44M | 0.8% | +1,860+2.8% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 64,325 | $2.43M | 0.8% | +2,445+4.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,652 | $2.35M | 0.8% | +2,054+343.5% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 44,463 | $2.25M | 0.7% | +5,648+14.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,327 | $2.21M | 0.7% | +625+36.7% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 38,579 | $2.14M | 0.7% | +4,410+12.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,395 | $2.12M | 0.7% | −440−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,477 | $2.09M | 0.7% | −2,395−7.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,125 | $2.02M | 0.7% | −85−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,580 | $1.82M | 0.6% | −1,629−22.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,251 | $1.81M | 0.6% | +596+1.8% | Added | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 85,329 | $1.77M | 0.6% | +5,990+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,736 | $1.72M | 0.6% | +2,166+10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 7,875 | $1.71M | 0.6% | −1,878−19.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,339 | $1.69M | 0.5% | −6,520−22.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,938 | $1.67M | 0.5% | +199+11.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,543 | $1.65M | 0.5% | −2,016−6.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,839 | $1.62M | 0.5% | +989+3.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,512 | $1.62M | 0.5% | +14,956+197.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,250 | $1.61M | 0.5% | −175−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,524 | $1.58M | 0.5% | −512−5.7% | Reduced | – |
| INTCIntel Corp | Stock | 16,015 | $1.56M | 0.5% | +2,882+21.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,989 | $1.55M | 0.5% | +2+0.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 16,068 | $1.53M | 0.5% | +900+5.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,595 | $1.46M | 0.5% | −4,358−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,195 | $1.34M | 0.4% | +968+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,897 | $1.33M | 0.4% | −194−3.2% | Reduced | – |
| DEDeere & Co | Stock | 2,085 | $1.29M | 0.4% | +222+11.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,749 | $1.26M | 0.4% | −37−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,623 | $1.25M | 0.4% | +1,301+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,796 | $1.22M | 0.4% | −4,743−23.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,668 | $1.21M | 0.4% | −5,275−7.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,692 | $1.15M | 0.4% | +26,692 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,689 | $1.14M | 0.4% | −267−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,245 | $1.13M | 0.4% | +4,544+96.7% | Added | History |
| PSXPhillips 66 | Stock | 5,139 | $1.12M | 0.4% | −61−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,996 | $1.11M | 0.4% | −1,063−8.8% | Reduced | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 26,085 | $1.10M | 0.4% | +5,234+25.1% | Added | – |
| PFEPfizer Inc | Stock | 48,314 | $1.04M | 0.3% | −3,100−6.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,788 | $1.03M | 0.3% | −1,201−24.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,357 | $976.6K | 0.3% | −5,758−17.4% | Reduced | – |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 18,937 | $969.9K | 0.3% | +840+4.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,748 | $957.3K | 0.3% | +6,556+205.4% | Added | – |
| TERTeradyne, Inc | Stock | 2,481 | $947.6K | 0.3% | +1,175+90.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $936.1K | 0.3% | −91−3.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 64,313 | $919.0K | 0.3% | +8,123+14.5% | Added | History |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 28,627 | $913.5K | 0.3% | +743+2.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,255 | $897.0K | 0.3% | −1,284−5.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 38,037 | $889.7K | 0.3% | −15,011−28.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $860.1K | 0.3% | −30,917−68.6% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 12,620 | $857.9K | 0.3% | +1,977+18.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,283 | $856.1K | 0.3% | +26+0.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,622 | $827.8K | 0.3% | +197+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,163 | $826.6K | 0.3% | −12−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $790.7K | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 6,101 | $759.7K | 0.2% | −560−8.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 65,894 | $757.8K | 0.2% | +4,090+6.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,857 | $739.7K | 0.2% | −195−9.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,228 | $723.3K | 0.2% | +313+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,454 | $720.2K | 0.2% | +923+36.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,856 | $713.0K | 0.2% | −163−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,086 | $710.8K | 0.2% | −90−4.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,826 | $709.6K | 0.2% | +1,110+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,939 | $702.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,605 | $699.2K | 0.2% | +678+8.6% | Added | – |
| MAMastercard Inc | Stock | 1,247 | $695.1K | 0.2% | −93−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,714 | $676.4K | 0.2% | +138+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,227 | $672.2K | 0.2% | −7−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,320 | $646.8K | 0.2% | −67−4.8% | Reduced | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 7,090 | $1.07M | 0.4% | History |
| COPConocoPhillips | Stock | 4,972 | $572.8K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 3,057 | $421.8K | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 2,838 | $360.8K | 0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,951 | $357.2K | 0.1% | History |
| TOSTToast, Inc. | Stock | 11,850 | $352.1K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,789 | $325.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 683 | $251.1K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 547 | $236.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,095 | $236.3K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,429 | $229.6K | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,602 | $221.7K | 0.1% | – |
| BWABorgwarner Inc | COM | 3,635 | $215.0K | 0.1% | History |
| CTASCintas Corp | Stock | 1,266 | $215.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,331 | $208.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,370 | $207.1K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $161.3K | 0.1% | History |