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Compass Capital Corp

Latest statistics and disclosures from Compass Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOOG, AAPL, MTBA, NVDA, and represent 17.68% of Compass Capital Corp's stock portfolio.
Added to shares of these 10 stocks: SFLR (+$6.0M), RSP, DGRO, QFLR, GRNY, IBUF, BUCK, XLE, NFLX, MTBA.
Started 46 new stock positions in BUCK, VCSH, EZU, AMD, DBA, PDBC, VTEB, SPHY, BITW, CSCO.
Reduced shares in these 10 stocks: RDVY, VUG, SPY, SPYG, IDEV, VTI, DELL, , MDY, .
Sold out of its positions in BCI, ADBE, ALNY, AVDV, AFG, CRWD, DELL, TDIV, ETHE, PANW. SBAR, PSLV, VAW, V.
Compass Capital Corp was a net buyer of stock by $33M.
Compass Capital Corp has $260M in assets under management (AUM), dropping by 13.57%.
Central Index Key (CIK): 0000749763

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Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.6	$12M	-14%	17k	693.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.6	$9.4M		21k	439.86	View chart
Apple (AAPL)	3.3	$8.5M		31k	274.00	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	3.2	$8.4M	+27%	166k	50.52	View chart
NVIDIA Corporation (NVDA)	2.9	$7.6M	+3%	40k	189.18	View chart
Microsoft Corporation (MSFT)	2.8	$7.4M		18k	411.90	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.3	$6.0M	NEW	162k	37.14	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	2.3	$5.9M	-5%	168k	35.24	View chart
Palantir Technologies Cl A (PLTR)	2.2	$5.7M	+26%	41k	139.43	View chart
Amazon (AMZN)	2.2	$5.7M	+2%	27k	206.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$5.6M		18k	317.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$5.5M	+450%	27k	203.41	View chart
Lam Research Corp Com New (LRCX)	1.8	$4.6M	+12%	20k	234.48	View chart
Ishares Tr Core Div Grwth (DGRO)	1.7	$4.4M	NEW	60k	74.04	View chart
Meta Platforms Cl A (META)	1.7	$4.4M	+3%	6.6k	668.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$4.0M		6.5k	613.15	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.9M		12k	318.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$3.8M		26k	147.94	View chart
Exxon Mobil Corporation (XOM)	1.3	$3.4M	-3%	22k	153.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.2M		7.4k	438.13	View chart
Goldman Sachs Etf Tr Small Cap Equity (GSC)	1.2	$3.2M		53k	60.16	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	1.1	$2.8M	NEW	82k	34.67	View chart
Eli Lilly & Co. (LLY)	1.1	$2.8M		2.7k	1025.13	View chart
Wal-Mart Stores (WMT)	1.0	$2.7M		21k	126.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.7M	-33%	7.8k	341.90	View chart
Tesla Motors (TSLA)	1.0	$2.6M	+32%	6.2k	425.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.0	$2.5M	+263%	52k	48.25	View chart
Tidal Trust I Fundstrat Granny (GRNY)	1.0	$2.5M	NEW	99k	25.21	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.9	$2.4M	-7%	69k	35.14	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.9	$2.3M		77k	29.72	View chart
Howmet Aerospace (HWM)	0.9	$2.2M	-6%	9.6k	229.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.2M	+2%	32k	68.54	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$2.2M		49k	44.35	View chart
Costco Wholesale Corporation (COST)	0.8	$2.2M	-3%	2.2k	975.92	View chart
Broadcom (AVGO)	0.8	$2.1M	+19%	6.3k	340.96	View chart
Capital One Financial (COF)	0.8	$2.1M		9.8k	217.09	View chart
Netflix (NFLX)	0.8	$2.0M	+856%	25k	82.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.0M	+8%	8.8k	228.19	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.8	$2.0M	NEW	68k	29.66	View chart
Constellation Energy (CEG)	0.7	$1.9M	-11%	6.9k	271.04	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.7	$1.8M	NEW	78k	23.71	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.6	$1.7M	NEW	47k	35.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.7M	NEW	22k	74.47	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$1.6M		9.4k	175.49	View chart
Innovator Etfs Trust Equity Dual Dire (DDTD)	0.6	$1.6M	NEW	85k	19.35	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$1.6M		31k	53.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$1.6M	+20%	49k	32.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.6M	+3%	40k	39.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.5M	-2%	26k	58.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$1.5M	-53%	14k	105.51	View chart
Uber Technologies (UBER)	0.6	$1.5M	+2%	21k	72.07	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.6	$1.5M		112k	13.07	View chart
Pfizer (PFE)	0.5	$1.4M	+18%	59k	23.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M	-62%	2.9k	472.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M	+214%	2.0k	696.37	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.5	$1.4M	-2%	32k	43.39	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.5	$1.4M		28k	48.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.3M	-7%	6.2k	205.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.3M	+105%	13k	102.30	View chart
Caterpillar (CAT)	0.5	$1.3M	+9%	1.7k	741.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.3M	-23%	13k	95.89	View chart
Nasdaq Omx (NDAQ)	0.5	$1.2M		15k	80.79	View chart
Zscaler Incorporated (ZS)	0.5	$1.2M		7.2k	169.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.2M	-8%	22k	55.30	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.5	$1.2M	NEW	41k	29.12	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$1.2M	-2%	23k	51.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M	-32%	3.9k	278.65	View chart
Deere & Company (DE)	0.4	$1.1M		1.8k	588.91	View chart
Merck & Co (MRK)	0.4	$1.0M	+4%	8.9k	117.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.0M	+23%	32k	31.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$988k	+17%	3.7k	266.19	View chart
Intuitive Surgical Com New (ISRG)	0.4	$944k		1.9k	495.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$871k	-14%	32k	27.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$850k		2.8k	302.64	View chart
JPMorgan Chase & Co. (JPM)	0.3	$832k		2.6k	318.24	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$807k	+6%	53k	15.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$804k	-64%	9.0k	89.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$801k		3.4k	232.84	View chart
American Express Company (AXP)	0.3	$798k	+3%	2.2k	362.39	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$796k	NEW	19k	42.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$777k	-55%	1.2k	655.31	View chart
Johnson & Johnson (JNJ)	0.3	$773k		3.2k	238.80	View chart
Procter & Gamble Company (PG)	0.3	$772k	-20%	4.9k	159.09	View chart
McDonald's Corporation (MCD)	0.3	$742k		2.3k	325.99	View chart
Mastercard Incorporated Cl A (MA)	0.3	$726k		1.3k	540.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$701k	-7%	7.2k	97.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$690k	-3%	19k	37.10	View chart
Dimensional Etf Trust International (DFSI)	0.3	$685k		15k	46.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$675k	NEW	14k	48.68	View chart
Servicenow (NOW)	0.3	$673k	+433%	6.7k	100.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$660k	-17%	2.4k	275.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$652k	-3%	2.5k	255.91	View chart
McKesson Corporation (MCK)	0.2	$647k		689.00	938.27	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.2	$643k	NEW	17k	38.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$642k		1.7k	377.24	View chart
Home Depot (HD)	0.2	$642k	-13%	1.6k	389.54	View chart
Intel Corporation (INTC)	0.2	$624k		13k	47.52	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$624k	+5%	8.4k	74.37	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.2	$606k	-17%	4.9k	124.59	View chart
Innovator Etfs Trust Uncapped Bitcoin (QBF)	0.2	$599k	NEW	33k	18.26	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$587k	NEW	41k	14.34	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$565k	-10%	15k	38.12	View chart
Waste Management (WM)	0.2	$543k		2.3k	231.91	View chart
ConocoPhillips (COP)	0.2	$543k		5.0k	109.15	View chart
Tko Group Holdings Cl A (TKO)	0.2	$530k	-8%	2.5k	213.89	View chart
Global X Fds Global X Copper (COPX)	0.2	$515k	NEW	5.8k	88.23	View chart
Philip Morris International (PM)	0.2	$506k	+9%	2.8k	182.60	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.2	$498k	NEW	15k	33.20	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$492k	NEW	21k	23.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$484k	-9%	2.5k	191.40	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.2	$484k	-23%	7.6k	63.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$479k	NEW	5.7k	84.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$477k	NEW	749.00	636.47	View chart
Altria (MO)	0.2	$469k	NEW	7.2k	64.88	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.2	$453k	NEW	18k	25.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$442k		1.9k	229.71	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$441k	NEW	6.5k	68.20	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$437k	+7%	1.2k	365.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$436k	-2%	14k	30.90	View chart
Coca-Cola Company (KO)	0.2	$431k		5.6k	76.67	View chart
TJX Companies (TJX)	0.2	$421k		2.7k	153.22	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$420k		5.2k	80.82	View chart
Thermo Fisher Scientific (TMO)	0.2	$416k	+4%	771.00	539.52	View chart
International Business Machines (IBM)	0.2	$411k		1.4k	291.63	View chart
Teradyne (TER)	0.2	$403k	-3%	1.3k	305.87	View chart
Cisco Systems (CSCO)	0.2	$403k	NEW	4.7k	86.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$400k	+9%	5.5k	72.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$395k	-4%	6.3k	62.89	View chart
Franco-Nevada Corporation (FNV)	0.1	$382k	NEW	1.5k	251.31	View chart
Ares Capital Corporation (ARCC)	0.1	$376k	+9%	19k	19.98	View chart
Kla Corp Com New (KLAC)	0.1	$372k	+4%	260.00	1430.84	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$369k	+4%	7.1k	52.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$364k	NEW	14k	26.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$361k		7.1k	50.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$359k	-6%	1.1k	319.46	View chart
Phillips 66 (PSX)	0.1	$358k	-4%	2.3k	157.20	View chart
Cintas Corporation (CTAS)	0.1	$352k		1.8k	199.31	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$335k	-87%	4.6k	72.61	View chart
Oracle Corporation (ORCL)	0.1	$333k		2.1k	159.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$329k		4.4k	75.21	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$329k	NEW	7.3k	44.95	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$324k	-21%	4.6k	71.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$323k		508.00	635.30	View chart
Travelers Companies (TRV)	0.1	$323k		1.1k	297.37	View chart
Chevron Corporation (CVX)	0.1	$321k	+23%	1.8k	182.26	View chart
AutoZone (AZO)	0.1	$309k		85.00	3632.39	View chart
Nextera Energy (NEE)	0.1	$308k		3.4k	90.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$307k		410.00	748.31	View chart
W.R. Berkley Corporation (WRB)	0.1	$301k	-15%	4.3k	69.27	View chart
United Parcel Service CL B (UPS)	0.1	$299k		2.5k	118.69	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$295k		1.8k	164.01	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$295k		6.5k	45.44	View chart
Metropcs Communications (TMUS)	0.1	$293k		1.5k	199.43	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$285k		16k	17.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$284k	NEW	3.5k	79.94	View chart
Tapestry (TPR)	0.1	$279k	NEW	1.8k	153.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$278k	-9%	1.8k	152.60	View chart
Ford Motor Company (F)	0.1	$277k	+5%	20k	13.59	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$277k	NEW	3.1k	88.66	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$274k	NEW	2.9k	93.10	View chart
Vicor Corporation (VICR)	0.1	$273k	NEW	1.7k	163.08	View chart
Abbvie (ABBV)	0.1	$272k		1.2k	224.00	View chart
EOG Resources (EOG)	0.1	$272k	+14%	2.4k	112.74	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$270k	NEW	5.4k	49.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$267k		580.00	461.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k	NEW	576.00	460.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$256k	NEW	5.0k	50.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$255k	NEW	3.2k	80.86	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$254k	-4%	2.0k	124.86	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$250k	NEW	2.7k	93.19	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$247k	NEW	3.2k	77.71	View chart
Tidal Trust Ii Yieldmax Pltr Op (PLTY)	0.1	$240k	+12%	9.5k	25.24	View chart
Advanced Micro Devices (AMD)	0.1	$237k	NEW	1.3k	181.26	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.1	$236k	NEW	13k	18.20	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$235k	+11%	1.9k	121.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$230k	-36%	3.2k	71.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$227k	+5%	3.9k	58.63	View chart
O'reilly Automotive (ORLY)	0.1	$226k	+3%	2.4k	93.44	View chart
Landbridge Company Cl A (LB)	0.1	$224k	NEW	3.9k	57.00	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$223k		1.8k	123.25	View chart
Pepsi (PEP)	0.1	$220k	NEW	1.3k	166.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$218k	-4%	1.5k	146.37	View chart
Sofi Technologies (SOFI)	0.1	$214k	-71%	10k	21.39	View chart
Stryker Corporation (SYK)	0.1	$213k	NEW	591.00	361.11	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$211k	NEW	1.6k	130.61	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	4.4k	47.40	View chart
Gilead Sciences (GILD)	0.1	$204k	NEW	1.4k	147.23	View chart

Past Filings by Compass Capital Corp

SEC 13F filings are viewable for Compass Capital Corp going back to 2024

Compass Capital Corp 2025 Q4 filed Feb. 12, 2026
Compass Capital Corp 2025 Q3 filed Nov. 12, 2025
Compass Capital Corp 2025 Q2 filed Aug. 11, 2025
Compass Capital Corp 2025 Q1 filed April 21, 2025
Compass Capital Corp 2024 Q4 filed Feb. 3, 2025

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