Compass Capital Corp Portfolio Changes in Q2 2026

Compass Capital Corp has released its portfolio changes for the second quarter of 2026. The investment firm managed a total portfolio value of $279,542,191 as of June 30th.

The most significant change during this period was observed in their position within QQQ (INVESCO QQQ TR). They increased their holdings by approximately 26.8% quarter-over-quarter, adding over 25,000 shares and boosting its portfolio allocation from an implied previous level to a current weight of 7.56%. This substantial increase suggests confidence in the broader technology sector or tracking this specific ETF.

Conversely, their position in VTI (Vanguard Index Fund) experienced a sharp decline. They sold off about 12.9% of their holdings during Q2, reducing shares by roughly 8,300 and decreasing its portfolio weight from an implied previous level to 0.83%. This significant reduction indicates a strategic shift away from this particular Vanguard Index Fund.

In the individual stock category, NVIDIA (NVDA) saw a major increase in Compass Capital Corp's portfolio allocation. The position grew by 14,334 shares and increased its percentage weight by approximately 26.8%, reaching an allocation of 3.96%. This substantial purchase likely reflects the firm's view on NVDA's growth potential.

The investor also bolstered their position in PLTR (Palantir Technologies) during Q2, adding shares and increasing its portfolio weight from 0 to approximately 2.52%, suggesting a new significant equity investment or an expansion of an existing one into this technology-focused company.

On the exit side, Compass Capital Corp notably reduced their exposure in several areas. Their position in DGRO (iShares Core Growth Tech ETF) was drastically cut by 91.25%, reducing shares significantly and its allocation to just 0.14%. Similarly, they exited or substantially decreased positions in XLE (Sector SPDR Select Energy ETF), SCHX (Schwab U.S. Small-Mid Value Stock Index Fund), VOO (Vanguard Total Stock Market ETF - not explicitly listed but implied by sector changes and indicators), and VB (iShares Core Volatility & Risk ETF) during the quarter.

Overall, Compass Capital Corp's Q2 2026 activity involved a mix of strengthening positions in established tech tracking funds like QQQ and major individual tech plays like NVDA, while simultaneously reducing exposure to broad market index funds (like VTI) and specific sector ETFs (like DGRO). For more detailed analysis on their holdings or the investor itself, please refer to Compass Capital Corp and individual stock profiles at InsiderSet Stocks.