Compass Capital Corp.
Annual return '25
+13.9%
SPY '25
+17.7%
Alpha
-3.8ptsvs SPY
Invested
$279.3M
Holdings
202
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 14.5% (20.4k → 17.4k shares)
4.3%
02
$VOOG
VANGUARD ADMIRAL FDS INC
Q4 2025: Increased +2.0% (20.8k → 21.3k shares)
3.5%
03
$AAPL
APPLE INC
Q3 2025: Sold 1.0% (31.5k → 31.2k shares)
3.3%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +4.0% (38.9k → 40.4k shares)
3.1%
05
$MTBA
SIMPLIFY EXCHANGE TRADED FUN
Q4 2025: Increased +27.5% (129.9k → 165.6k shares)
3.0%
06
$MSFT
MICROSOFT CORP
Q4 2025: Increased +0.9% (17.8k → 18.0k shares)
2.6%
07
$AMZN
AMAZON COM INC
Q4 2025: Increased +2.8% (26.6k → 27.4k shares)
2.6%
08
$GOOGL
ALPHABET INC
Q3 2025: Sold 2.5% (18.1k → 17.7k shares)
2.4%
09
$PLTR
PALANTIR TECHNOLOGIES INC
Q4 2025: Increased +26.4% (32.2k → 40.7k shares)
2.2%
10
$SEIE
SEI EXCHANGE TRADED FUNDS
Q4 2025: Sold 5.9% (178.8k → 168.3k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:33 UTC.