Compass Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Compass Capital Corp disclosed 205 stock positions valued at approximately $307.26M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $307.26M
Holdings by Sector
Compass Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.56% | 32,203 | +25,252 | +363.29% | $23,229,600 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 54,908 | +14,334 | +35.33% | $12,172,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.94% | 15,660 | -756 | -4.61% | $12,117,010 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.33% | 119,406 | -1,749 | -1.44% | $10,223,348 |
| APPLE INC | AAPL | Technology | 3.11% | 31,261 | -399 | -1.26% | $9,544,292 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.82% | 7,993 | -304 | -3.66% | $8,678,816 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 16,916 | -472 | -2.71% | $8,504,134 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.52% | 43,900 | -1,481 | -3.26% | $7,735,153 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.44% | 154,330 | -14,576 | -8.63% | $7,511,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 25,767 | -626 | -2.37% | $7,049,483 |
| SEI EXCHANGE TRADED FUNDS | SEIE | Other | 2.18% | 179,844 | +6,281 | +3.62% | $6,686,600 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.87% | 26,155 | -90 | -0.34% | $5,749,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 16,030 | -994 | -5.84% | $5,578,276 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.59% | 124,774 | +3,662 | +3.02% | $4,878,663 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 12,098 | +27 | +0.22% | $4,215,250 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.30% | 24,694 | -1,261 | -4.86% | $3,980,250 |
| LAM RESEARCH CORP | LRCX | Technology | 1.24% | 12,265 | -3,692 | -23.14% | $3,806,358 |
| GOLDMAN SACHS ETF TR | GSC | Other | 1.17% | 52,804 | +50 | +0.09% | $3,596,480 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 5,723 | -862 | -13.09% | $3,406,958 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 2,628 | -276 | -9.50% | $3,193,340 |
| BROADCOM INC | AVGO | Technology | 0.96% | 6,930 | -557 | -7.44% | $2,958,715 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.95% | 10,259 | +1,325 | +14.83% | $2,929,521 |
| TIDAL TRUST I | GRNY | Other | 0.90% | 98,539 | -4,663 | -4.52% | $2,754,165 |
| SEI EXCHANGE TRADED FUNDS | SEEM | Other | 0.89% | 69,917 | +1,146 | +1.67% | $2,726,064 |
| SEI EXCHANGE TRADED FUNDS | SEIS | Other | 0.88% | 81,655 | +2,664 | +3.37% | $2,719,112 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 6,672 | -8,316 | -55.48% | $2,549,638 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 28,207 | -819 | -2.82% | $2,513,116 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 15,711 | -5,554 | -26.12% | $2,488,746 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.80% | 50,697 | +590 | +1.18% | $2,465,907 |
| ISHARES TR | IDEV | Other | 0.80% | 26,338 | +17,861 | +210.70% | $2,452,281 |
Showing 30 of 205 holdings in the latest reporting period.