Compass Capital Corp

Compass Capital Corp as of June 30, 2026

Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $23M 32k 721.35
NVIDIA Corporation (NVDA) 4.0 $12M 55k 221.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $12M 16k 773.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.3 $10M 119k 85.62
Apple (AAPL) 3.1 $9.5M 31k 305.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.7M 8.0k 1085.80
Microsoft Corporation (MSFT) 2.8 $8.5M 17k 502.73
Palantir Technologies Cl A (PLTR) 2.5 $7.7M 44k 176.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.4 $7.5M 154k 48.67
Amazon (AMZN) 2.3 $7.0M 26k 273.59
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 2.2 $6.7M 180k 37.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.7M 26k 219.81
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.6M 16k 347.99
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.6 $4.9M 125k 39.10
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.2M 12k 348.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $4.0M 25k 161.18
Lam Research Corp Com New (LRCX) 1.2 $3.8M 12k 310.34
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 1.2 $3.6M 53k 68.11
Meta Platforms Cl A (META) 1.1 $3.4M 5.7k 595.31
Eli Lilly & Co. (LLY) 1.0 $3.2M 2.6k 1215.12
Broadcom (AVGO) 1.0 $3.0M 6.9k 426.94
Howmet Aerospace (HWM) 1.0 $2.9M 10k 285.56
Tidal Trust I Fund Gran Us Etf (GRNY) 0.9 $2.8M 99k 27.95
Sei Exchange Traded Funds Select Emerging (SEEM) 0.9 $2.7M 70k 38.99
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 0.9 $2.7M 82k 33.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 6.7k 382.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 28k 89.10
Exxon Mobil Corporation (XOM) 0.8 $2.5M 16k 158.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.5M 51k 48.64
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.5M 26k 93.11
Wal-Mart Stores (WMT) 0.8 $2.4M 22k 113.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $2.4M 69k 35.52
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.8 $2.4M 64k 37.85
Micron Technology (MU) 0.8 $2.3M 2.7k 884.62
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.7 $2.3M 45k 50.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.2M 2.3k 951.57
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.7 $2.1M 39k 55.36
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.1M 8.4k 252.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 29k 73.39
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.1k 951.02
Tesla Motors (TSLA) 0.6 $1.8M 5.6k 326.14
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.8M 33k 54.50
Innovator Etfs Trust Equi Dual 10 Dec (DDTD) 0.6 $1.8M 85k 20.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 24k 72.36
Capital One Financial (COF) 0.6 $1.7M 7.9k 217.31
Netflix (NFLX) 0.5 $1.7M 22k 75.57
Caterpillar (CAT) 0.5 $1.7M 1.9k 860.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.6M 29k 57.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 27k 60.46
Ishares Msci Eurzone Etf (EZU) 0.5 $1.6M 23k 71.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 14k 113.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $1.6M 8.5k 185.13
Intel Corporation (INTC) 0.5 $1.6M 16k 97.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.0k 777.45
Nasdaq Omx (NDAQ) 0.5 $1.5M 16k 95.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 42k 35.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.3M 24k 55.55
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 5.9k 225.74
Deere & Company (DE) 0.4 $1.3M 2.1k 617.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 22k 58.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 35k 36.12
Uber Technologies (UBER) 0.4 $1.2M 16k 77.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.2M 68k 17.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $1.1M 27k 43.08
Merck & Co (MRK) 0.4 $1.1M 8.7k 131.54
Cisco Systems (CSCO) 0.4 $1.1M 9.2k 122.28
Phillips 66 (PSX) 0.4 $1.1M 5.1k 218.00
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.1M 11k 100.75
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 0.4 $1.1M 26k 41.98
Pfizer (PFE) 0.3 $1.0M 48k 21.45
Constellation Energy (CEG) 0.3 $1.0M 3.8k 271.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $977k 27k 35.70
Innovator Etfs Trust Intl Develop Man (IBFR) 0.3 $970k 19k 51.22
Ishares Msci Japan Etf (EWJ) 0.3 $957k 9.7k 98.20
Teradyne (TER) 0.3 $948k 2.5k 381.94
JPMorgan Chase & Co. (JPM) 0.3 $936k 2.6k 365.53
Ishares Ethereum Tr SHS (ETHA) 0.3 $919k 64k 14.29
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.3 $914k 29k 31.91
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $897k 22k 40.30
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $890k 38k 23.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $860k 14k 60.73
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.3 $858k 13k 67.98
Johnson & Johnson (JNJ) 0.3 $856k 3.3k 260.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $828k 20k 42.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $827k 1.2k 710.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $791k 2.5k 310.21
Servicenow (NOW) 0.2 $760k 6.1k 124.52
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.2 $758k 66k 11.50
Intuitive Surgical Com New (ISRG) 0.2 $740k 1.9k 398.31
Dimensional Etf Trust International (DFSI) 0.2 $723k 15k 47.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $720k 3.5k 208.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $713k 2.9k 249.65
American Express Company (AXP) 0.2 $711k 2.1k 340.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $710k 15k 47.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $702k 6.9k 101.19
Ishares Core Msci Emkt (IEMG) 0.2 $699k 8.6k 81.25
Mastercard Incorporated Cl A (MA) 0.2 $695k 1.2k 557.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $676k 6.7k 100.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $672k 2.2k 301.86
Advanced Micro Devices (AMD) 0.2 $647k 1.3k 489.99
McDonald's Corporation (MCD) 0.2 $616k 2.3k 272.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $596k 838.00 710.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $585k 13k 44.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $584k 4.5k 128.72
McKesson Corporation (MCK) 0.2 $582k 648.00 898.74
Spdr Series Trust St Str Sp Semi (XSD) 0.2 $578k 1.1k 533.70
Listed Fds Tr Wahed Dow Jones (UMMA) 0.2 $575k 15k 37.64
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.2 $558k 7.6k 73.10
Ishares Tr Msci Uk Etf New (EWU) 0.2 $550k 11k 48.36
Applied Materials (AMAT) 0.2 $548k 1.0k 535.52
Global X Fds Global X Copper (COPX) 0.2 $545k 6.1k 89.53
Waste Management (WM) 0.2 $539k 2.4k 227.99
Philip Morris International (PM) 0.2 $537k 2.9k 185.65
Corning Incorporated (GLW) 0.2 $536k 3.4k 159.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $534k 18k 30.52
Innovator Etfs Trust Unca Bi 20 Fl Et (QBF) 0.2 $529k 34k 15.45
Spdr Series Trust St Port High Etf (SPHY) 0.2 $519k 22k 23.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $519k 19k 27.74
Procter & Gamble Company (PG) 0.2 $516k 3.6k 144.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $512k 15k 33.67
Palo Alto Networks (PANW) 0.2 $501k 1.3k 382.47
Coca-Cola Company (KO) 0.2 $500k 5.8k 86.81
Ishares Msci Cda Etf (EWC) 0.2 $499k 8.1k 61.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $493k 2.0k 246.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $485k 13k 37.96
Twilio Cl A (TWLO) 0.2 $484k 2.0k 247.99
Kla Corp Com New (KLAC) 0.2 $480k 2.3k 207.50
Thermo Fisher Scientific (TMO) 0.2 $474k 792.00 598.76
Ishares Msci Pac Jp Etf (EPP) 0.1 $461k 8.0k 57.53
Home Depot (HD) 0.1 $455k 1.3k 350.25
Datadog Cl A Com (DDOG) 0.1 $450k 1.8k 247.65
Tko Group Holdings Cl A (TKO) 0.1 $445k 2.3k 189.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $426k 5.3k 79.84
TJX Companies (TJX) 0.1 $424k 2.7k 154.27
Spdr Series Trust Sp Kensho Final (ROKT) 0.1 $415k 3.4k 121.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $409k 7.1k 57.33
Travelers Companies (TRV) 0.1 $409k 1.1k 375.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $401k 4.9k 81.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $399k 4.8k 83.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $395k 1.3k 310.38
Ares Capital Corporation (ARCC) 0.1 $392k 20k 19.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $390k 1.3k 306.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $387k 15k 25.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $380k 7.5k 50.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $378k 3.5k 109.19
Vicor Corporation (VICR) 0.1 $372k 1.7k 222.03
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 3.0k 121.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $368k 4.5k 80.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $365k 3.0k 122.88
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $359k 7.0k 51.37
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $355k 4.6k 77.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $339k 3.6k 93.15
Chevron Corporation (CVX) 0.1 $338k 1.7k 196.37
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.1 $337k 6.8k 49.34
First Tr Exchange-traded A Com Shs (FTC) 0.1 $337k 1.8k 187.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $331k 4.4k 75.61
International Business Machines (IBM) 0.1 $329k 1.4k 233.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $329k 905.00 363.30
Sphere Entertainment Cl A (SPHR) 0.1 $323k 2.0k 164.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $319k 9.1k 35.05
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $318k 2.2k 143.21
EOG Resources (EOG) 0.1 $317k 2.2k 142.01
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $315k 6.6k 47.94
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $311k 13k 24.60
Lockheed Martin Corporation (LMT) 0.1 $304k 508.00 598.73
Abbvie (ABBV) 0.1 $303k 1.2k 249.27
Marvell Technology (MRVL) 0.1 $301k 1.4k 219.17
Landbridge Company Cl A (LB) 0.1 $297k 3.7k 79.89
W.R. Berkley Corporation (WRB) 0.1 $290k 4.1k 70.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 2.3k 124.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $288k 5.8k 49.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.9k 150.61
Ford Motor Company (F) 0.1 $287k 21k 13.90
Oracle Corporation (ORCL) 0.1 $286k 1.9k 148.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $280k 5.6k 49.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $276k 1.6k 171.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $274k 2.2k 122.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $271k 3.2k 85.28
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $271k 11k 25.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $269k 4.9k 55.44
Altria (MO) 0.1 $267k 4.0k 66.77
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $267k 2.6k 100.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $266k 3.3k 79.64
United Parcel Svcs CL B (UPS) 0.1 $265k 2.6k 103.16
AutoZone (AZO) 0.1 $260k 84.00 3094.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $260k 1.7k 149.45
Metropcs Communications (TMUS) 0.1 $251k 1.4k 177.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 3.2k 77.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $247k 2.7k 92.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $245k 2.9k 83.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $245k 1.9k 126.28
Quanta Services (PWR) 0.1 $245k 365.00 671.61
Sandisk Corp (SNDK) 0.1 $245k 194.00 1263.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $234k 1.4k 162.64
Stryker Corporation (SYK) 0.1 $232k 678.00 341.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $230k 3.6k 63.17
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $228k 13k 17.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 1.6k 141.94
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.1 $222k 8.4k 26.59
Citigroup Com New (C) 0.1 $221k 1.6k 138.54
Visa Com Cl A (V) 0.1 $213k 590.00 360.12
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $208k 2.3k 89.11
Spdr Series Trust St Str P500val (SPYV) 0.1 $206k 3.2k 63.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $206k 7.4k 27.60
Tidal Trust Ii Yield Pltr Etf (PLTY) 0.1 $204k 7.3k 28.02