Compass Capital Corp Portfolio Stock Holdings
Compass Capital Corp disclosed 202 stock positions valued at approximately $279.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD ADMIRAL FDS INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $279.3M
Holdings by Sector
Compass Capital Corp Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.30% | 16,416 | -1,026 | -5.88% | $12,021,671 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.50% | 121,155 | +99,891 | +469.77% | $9,766,949 |
| APPLE INC | AAPL | Technology | 3.28% | 31,660 | +493 | +1.58% | $9,151,001 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 40,574 | +149 | +0.37% | $8,644,831 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.99% | 168,906 | +3,316 | +2.00% | $8,345,629 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 17,388 | -570 | -3.17% | $7,358,809 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 26,393 | -973 | -3.56% | $7,185,224 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 17,024 | -756 | -4.25% | $6,728,338 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.25% | 45,381 | +4,654 | +11.43% | $6,278,330 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 14,988 | +7,235 | +93.32% | $5,400,855 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.92% | 26,245 | -584 | -2.18% | $5,351,678 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 6,951 | +415 | +6.35% | $4,833,383 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 12,071 | -59 | -0.49% | $4,739,484 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.63% | 121,112 | -40,457 | -25.04% | $4,542,899 |
| LAM RESEARCH CORP | LRCX | Other | 1.62% | 15,957 | -3,611 | -18.45% | $4,535,332 |
| ISHARES TR | DGRO | Other | 1.60% | 60,983 | +1,028 | +1.71% | $4,468,666 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 6,585 | +20 | +0.30% | $4,067,545 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.43% | 25,955 | +35 | +0.14% | $4,000,160 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 8,297 | +884 | +11.92% | $3,941,592 |
| BROADCOM INC | AVGO | Technology | 1.12% | 7,487 | +1,209 | +19.26% | $3,120,022 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 21,265 | -1,113 | -4.97% | $3,101,532 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 7,209 | +1,012 | +16.33% | $2,931,233 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 2,904 | +201 | +7.44% | $2,818,621 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 21,400 | +78 | +0.37% | $2,770,809 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 28,859 | +4,218 | +17.12% | $2,559,117 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 29,026 | +26,078 | +884.60% | $2,500,558 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.87% | 8,934 | -700 | -7.27% | $2,419,182 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.85% | 66,720 | -14,988 | -18.34% | $2,384,573 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.82% | 50,107 | +1,061 | +2.16% | $2,284,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 2,210 | -2 | -0.09% | $2,208,964 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.79% | 45,078 | -6,691 | -12.92% | $2,206,130 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 30,872 | -907 | -2.85% | $2,154,863 |
| ISHARES TR | ITA | Other | 0.71% | 8,835 | +1 | +0.01% | $1,969,636 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.67% | 9,753 | -35 | -0.36% | $1,871,213 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.63% | 34,169 | +5,939 | +21.04% | $1,769,613 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.63% | 38,815 | +7,017 | +22.07% | $1,758,704 |
| ALPS ETF TR | AMLP | Other | 0.62% | 32,655 | +9,821 | +43.01% | $1,730,225 |
| VANGUARD BD INDEX FDS | BND | Other | 0.57% | 21,570 | -729 | -3.27% | $1,582,591 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.57% | 30,559 | - | - | $1,580,785 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.57% | 9,036 | -347 | -3.70% | $1,578,692 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.56% | 4,989 | -1,904 | -27.62% | $1,572,104 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.56% | 20,539 | - | - | $1,570,401 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 1,739 | +38 | +2.23% | $1,560,574 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 25,850 | -148 | -0.57% | $1,560,390 |
| ISHARES TR | IWR | Other | 0.54% | 14,425 | +1,927 | +15.42% | $1,512,937 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 33,322 | -6,483 | -16.29% | $1,508,343 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.53% | 45,953 | -2,608 | -5.37% | $1,491,189 |
| ISHARES TR | IVV | Other | 0.52% | 1,987 | +1 | +0.05% | $1,462,275 |
| INTEL CORP | INTC | Technology | 0.52% | 13,133 | - | - | $1,460,324 |
| NASDAQ INC | NDAQ | Financial Services | 0.48% | 15,168 | - | - | $1,348,792 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.47% | 72,943 | +31,980 | +78.07% | $1,311,522 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 6,091 | -155 | -2.48% | $1,254,962 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.45% | 53,048 | -24,406 | -31.51% | $1,247,424 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.45% | 23,227 | +23,227 | +100.00% | $1,243,457 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.43% | 21,786 | -172 | -0.78% | $1,194,635 |
| ISHARES TR | USMV | Other | 0.41% | 12,059 | -997 | -7.64% | $1,135,053 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 33,115 | +1,054 | +3.29% | $1,121,608 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 3,890 | -43 | -1.09% | $1,116,711 |
| DEERE & CO | DE | Industrials | 0.39% | 1,863 | +27 | +1.47% | $1,088,514 |
| ZSCALER INC | ZS | Technology | 0.38% | 7,090 | -106 | -1.47% | $1,072,764 |
| PFIZER INC | PFE | Healthcare | 0.38% | 51,414 | -7,662 | -12.97% | $1,071,704 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 8,956 | +60 | +0.67% | $998,873 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.34% | 61,804 | -49,933 | -44.69% | $957,344 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 2,052 | +147 | +7.72% | $934,496 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 32,444 | +529 | +1.66% | $933,742 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 23,539 | +4,942 | +26.57% | $882,948 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 5,200 | +2,920 | +128.07% | $877,864 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 4,752 | +2,993 | +170.15% | $865,711 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 11,052 | +8,244 | +293.59% | $856,130 |
| ISHARES TR | SHYG | Other | 0.29% | 19,425 | +847 | +4.56% | $823,523 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.29% | 20,851 | +4,322 | +26.15% | $818,506 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,652 | +39 | +1.49% | $816,392 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 1,175 | -10 | -0.84% | $790,787 |
| ISHARES TR | IDEV | Other | 0.27% | 8,477 | -500 | -5.57% | $754,326 |
| ISHARES TR | MTUM | Other | 0.27% | 2,549 | - | - | $747,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,257 | +20 | +0.62% | $721,389 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 3,019 | -420 | -12.21% | $703,917 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 1,702 | - | - | $700,841 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 2,176 | -27 | -1.23% | $695,950 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.24% | 14,915 | +95 | +0.64% | $676,097 |
| ISHARES TR | IEFA | Other | 0.24% | 6,939 | -257 | -3.57% | $669,232 |
| VANGUARD INDEX FDS | VOT | Other | 0.24% | 2,303 | -91 | -3.80% | $668,469 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,340 | -3 | -0.22% | $667,581 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 13,716 | -148 | -1.07% | $659,191 |
| ISHARES INC | IEMG | Other | 0.23% | 7,927 | -461 | -5.50% | $646,724 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 2,257 | -20 | -0.88% | $639,360 |
| ISHARES TR | IWM | Other | 0.23% | 2,234 | -1,479 | -39.83% | $630,010 |
| SERVICENOW INC | NOW | Technology | 0.22% | 6,661 | -40 | -0.60% | $626,055 |
| CORNING INC | GLW | Technology | 0.22% | 3,445 | +3,445 | +100.00% | $623,459 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 886 | +137 | +18.29% | $595,605 |
| GLOBAL X FDS | COPX | Other | 0.21% | 6,962 | +1,121 | +19.19% | $576,245 |
| ARK ETF TR | ARKQ | Other | 0.21% | 4,399 | -468 | -9.62% | $573,432 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 4,972 | - | - | $572,824 |
| SPDR SERIES TRUST | XSD | Other | 0.20% | 1,078 | -119 | -9.94% | $565,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,387 | +82 | +6.28% | $563,954 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 6,771 | +1,074 | +18.85% | $559,657 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.20% | 20,042 | +2,433 | +13.82% | $556,266 |
| LISTED FDS TR | UMMA | Other | 0.19% | 15,267 | +281 | +1.88% | $542,742 |
| LISTED FDS TR | HLAL | Other | 0.19% | 7,631 | - | - | $526,157 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 2,352 | +9 | +0.38% | $521,109 |