Compass Capital Corp

Compass Capital Corp as of March 31, 2026

Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $12M 16k 732.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.5 $9.8M 121k 80.62
Apple (AAPL) 3.3 $9.2M 32k 289.04
NVIDIA Corporation (NVDA) 3.1 $8.6M 41k 213.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.0 $8.3M 169k 49.41
Microsoft Corporation (MSFT) 2.6 $7.4M 17k 423.21
Amazon (AMZN) 2.6 $7.2M 26k 272.24
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.7M 17k 395.23
Palantir Technologies Cl A (PLTR) 2.2 $6.3M 45k 138.35
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.2 $6.0M 174k 34.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.4M 15k 360.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.4M 26k 203.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.8M 7.0k 695.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 12k 392.63
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.6 $4.5M 121k 37.51
Lam Research Corp Com New (LRCX) 1.6 $4.5M 16k 284.22
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.5M 61k 73.28
Meta Platforms Cl A (META) 1.5 $4.1M 6.6k 617.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $4.0M 26k 154.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.9M 8.3k 475.06
Goldman Sachs Etf Tr Small Cap Equity (GSC) 1.2 $3.3M 53k 61.84
Broadcom (AVGO) 1.1 $3.1M 7.5k 416.73
Exxon Mobil Corporation (XOM) 1.1 $3.1M 21k 145.85
Tesla Motors (TSLA) 1.0 $2.9M 7.2k 406.61
Eli Lilly & Co. (LLY) 1.0 $2.8M 2.9k 970.60
Wal-Mart Stores (WMT) 1.0 $2.8M 21k 129.48
Tidal Trust I Fundstrat Granny (GRNY) 1.0 $2.8M 103k 26.74
Sei Exchange Traded Funds Select Emerging (SEEM) 1.0 $2.7M 69k 38.70
Netflix (NFLX) 0.9 $2.6M 29k 88.68
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.9 $2.5M 79k 31.67
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 29k 86.15
Howmet Aerospace (HWM) 0.9 $2.4M 8.9k 270.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.9 $2.4M 67k 35.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.3M 50k 45.60
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.8 $2.3M 62k 36.39
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.2k 999.53
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $2.2M 45k 48.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 31k 69.80
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.0M 8.8k 222.94
Capital One Financial (COF) 0.7 $1.9M 9.8k 191.86
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $1.8M 34k 51.79
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $1.8M 39k 45.31
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.7M 33k 52.98
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.6 $1.6M 79k 20.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 22k 73.37
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.6M 31k 51.73
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.6M 9.0k 174.71
Constellation Energy (CEG) 0.6 $1.6M 5.0k 315.11
Uber Technologies (UBER) 0.6 $1.6M 21k 76.46
Caterpillar (CAT) 0.6 $1.6M 1.7k 897.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 26k 60.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 14k 104.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.5M 33k 45.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 46k 32.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.0k 735.92
Intel Corporation (INTC) 0.5 $1.5M 13k 111.19
Nasdaq Omx (NDAQ) 0.5 $1.3M 15k 88.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.3M 73k 17.98
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 6.1k 206.04
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $1.2M 53k 23.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.2M 23k 53.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 22k 54.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 12k 94.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 33k 33.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 3.9k 287.07
Deere & Company (DE) 0.4 $1.1M 1.9k 584.28
Zscaler Incorporated (ZS) 0.4 $1.1M 7.1k 151.31
Pfizer (PFE) 0.4 $1.1M 51k 20.84
Merck & Co (MRK) 0.4 $999k 9.0k 111.53
Ishares Ethereum Tr SHS (ETHA) 0.3 $972k 56k 17.30
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $957k 62k 15.49
Intuitive Surgical Com New (ISRG) 0.3 $935k 2.1k 455.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $934k 32k 28.78
Innovator Etfs Trust Intl Develop Man 0.3 $892k 18k 49.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $883k 24k 37.51
Phillips 66 (PSX) 0.3 $878k 5.2k 168.82
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.3 $875k 28k 31.36
Chevron Corporation (CVX) 0.3 $866k 4.8k 182.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $856k 11k 77.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $824k 19k 42.40
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $819k 21k 39.26
JPMorgan Chase & Co. (JPM) 0.3 $816k 2.7k 307.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $791k 1.2k 673.01
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $784k 11k 73.64
Ishares Tr Core Msci Intl (IDEV) 0.3 $754k 8.5k 88.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $748k 2.5k 293.31
Johnson & Johnson (JNJ) 0.3 $721k 3.3k 221.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $704k 3.0k 233.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $701k 1.7k 411.77
American Express Company (AXP) 0.2 $696k 2.2k 319.83
Dimensional Etf Trust International (DFSI) 0.2 $676k 15k 45.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $669k 6.9k 96.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $669k 2.3k 290.26
Mastercard Incorporated Cl A (MA) 0.2 $668k 1.3k 498.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $659k 14k 48.06
Ishares Core Msci Emkt (IEMG) 0.2 $647k 7.9k 81.58
McDonald's Corporation (MCD) 0.2 $639k 2.3k 283.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $630k 2.2k 282.01
Servicenow (NOW) 0.2 $626k 6.7k 93.99
Corning Incorporated (GLW) 0.2 $624k 3.4k 180.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $596k 886.00 672.24
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.2 $588k 31k 19.19
Global X Fds Global X Copper (COPX) 0.2 $576k 7.0k 82.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $573k 4.4k 130.36
ConocoPhillips (COP) 0.2 $573k 5.0k 115.21
Spdr Series Trust State Street Spd (XSD) 0.2 $566k 1.1k 524.92
Advanced Micro Devices (AMD) 0.2 $564k 1.4k 406.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $560k 6.8k 82.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $556k 20k 27.75
Listed Fds Tr Wahed Dow Jones (UMMA) 0.2 $543k 15k 35.55
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.2 $526k 7.6k 68.95
Waste Management (WM) 0.2 $521k 2.4k 221.56
Procter & Gamble Company (PG) 0.2 $519k 3.5k 146.95
Ishares Msci Eurzone Etf (EZU) 0.2 $509k 7.6k 67.40
McKesson Corporation (MCK) 0.2 $501k 678.00 738.78
Altria (MO) 0.2 $495k 7.1k 69.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $490k 12k 39.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $489k 14k 35.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $484k 2.5k 191.32
Spdr Series Trust State Street Spd (SPHY) 0.2 $483k 21k 23.41
Philip Morris International (PM) 0.2 $482k 2.8k 170.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $476k 6.6k 72.44
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $463k 4.3k 107.90
Teradyne (TER) 0.2 $461k 1.3k 353.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $457k 14k 32.98
Tko Group Holdings Cl A (TKO) 0.2 $455k 2.4k 189.16
Coca-Cola Company (KO) 0.2 $449k 5.7k 79.03
Kla Corp Com New (KLAC) 0.2 $442k 251.00 1759.03
Vicor Corporation (VICR) 0.2 $437k 1.7k 261.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $437k 1.9k 228.82
Cisco Systems (CSCO) 0.2 $432k 4.7k 91.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $428k 1.9k 224.06
TJX Companies (TJX) 0.2 $423k 2.7k 153.98
Home Depot (HD) 0.2 $423k 1.3k 323.66
Prudential Financial (PRU) 0.2 $422k 3.1k 137.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $408k 5.3k 77.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $389k 13k 30.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $388k 7.5k 52.06
Micron Technology (MU) 0.1 $387k 598.00 646.78
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.1 $377k 6.6k 56.66
Oracle Corporation (ORCL) 0.1 $372k 1.9k 194.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $372k 1.1k 340.85
Thermo Fisher Scientific (TMO) 0.1 $371k 788.00 470.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $371k 7.1k 51.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $368k 14k 26.77
Ares Capital Corporation (ARCC) 0.1 $368k 19k 19.04
Spdr Series Trust State Street Spd (ROKT) 0.1 $363k 3.3k 109.68
Coreweave Com Cl A (CRWV) 0.1 $361k 2.8k 127.15
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $357k 7.0k 51.39
Toast Cl A (TOST) 0.1 $352k 12k 29.71
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $341k 6.6k 51.37
Travelers Companies (TRV) 0.1 $335k 1.1k 300.51
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 3.0k 109.58
Spdr Series Trust State Street Spd (SPYG) 0.1 $327k 2.8k 116.12
Southern Copper Corporation (SCCO) 0.1 $326k 1.8k 181.98
International Business Machines (IBM) 0.1 $324k 1.4k 228.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $321k 6.5k 49.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $321k 4.4k 73.25
EOG Resources (EOG) 0.1 $319k 2.4k 131.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $314k 13k 24.79
First Tr Exchange-traded A Com Shs (FTC) 0.1 $313k 1.8k 173.84
AutoZone (AZO) 0.1 $302k 85.00 3546.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $301k 4.3k 69.54
Twilio Cl A (TWLO) 0.1 $301k 1.5k 197.34
Ishares Msci Japan Etf (EWJ) 0.1 $290k 3.2k 90.99
W.R. Berkley Corporation (WRB) 0.1 $289k 4.3k 66.49
Metropcs Communications (TMUS) 0.1 $288k 1.5k 194.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 2.3k 123.11
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $286k 2.1k 136.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 1.8k 156.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $263k 5.2k 50.30
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $263k 2.1k 126.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $261k 3.3k 79.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $260k 5.2k 50.20
Lockheed Martin Corporation (LMT) 0.1 $258k 508.00 507.27
United Parcel Svcs CL B (UPS) 0.1 $257k 2.6k 99.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $255k 2.9k 86.91
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.1 $254k 9.5k 26.77
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $252k 2.7k 92.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $252k 8.5k 29.50
UnitedHealth (UNH) 0.1 $251k 683.00 367.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $251k 3.2k 78.79
Ford Motor Company (F) 0.1 $250k 21k 12.12
Abbvie (ABBV) 0.1 $246k 1.2k 202.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $241k 1.5k 165.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 3.2k 74.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 547.00 432.95
Honeywell International (HON) 0.1 $236k 1.1k 215.78
O'reilly Automotive (ORLY) 0.1 $230k 2.4k 94.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 3.6k 62.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $222k 1.6k 139.34
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $222k 7.6k 29.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $219k 1.8k 120.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $218k 2.9k 74.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 1.6k 134.14
BorgWarner (BWA) 0.1 $215k 3.6k 59.15
Cintas Corporation (CTAS) 0.1 $215k 1.3k 169.79
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $214k 12k 17.38
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.1 $211k 8.2k 25.68
Pepsi (PEP) 0.1 $208k 1.3k 156.34
Verizon Communications (VZ) 0.1 $207k 4.4k 47.38
Sofi Technologies (SOFI) 0.1 $161k 10k 16.12