Latest Compton Financial Group, LLC Stock Portfolio

Compton Financial Group, LLC Performance:

2025 Q4: 1.22%YTD: 12%2024: 7.28%

Performance for 2025 Q4 is 1.22%, and YTD is 12%, and 2024 is 7.28%.

About Compton Financial Group, LLC and 13F Hedge Fund Stock Holdings

Compton Financial Group, LLC is a hedge fund based in Towson, MD. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $441.6 Millions as of 31 Dec, 2025.

The top stock holdings of Compton Financial Group, LLC are BIL, BIL, BIL. The fund has invested 20.6% of it's portfolio in SPDR SERIES TRUST and 18.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERIZON COMMUNICATIONS INC (VZ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR). Compton Financial Group, LLC opened new stock positions in CAPITAL GROUP CORE BALANCED, CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BOEING CO (BA) and SPDR INDEX SHS FDS (CWI).

Compton Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Financial Group, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group core balanced	799,006
capital group dividend growe	515,611
capital grp fixed incm etf t	499,829
capital group global equity	489,656
capital grp fixed incm etf t	437,365
capital group dividend value	417,822
ishares tr	315,858
capital grp fixed incm etf t	315,692

New stocks bought by Compton Financial Group, LLC

Additions

Ticker	% Inc.
spdr series trust	43.48
boeing co	34.48
spdr series trust	10.47
spdr series trust	10.19
spdr series trust	9.41
spdr series trust	7.3
spdr index shs fds	4.26
spdr series trust	3.27

Additions to existing portfolio by Compton Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-28.66
ishares tr	-18.42
ishares tr	-16.86
vanguard malvern fds	-15.99
spdr gold tr	-8.86
ishares tr	-6.56
ishares tr	-6.05
exxon mobil corp	-5.57

Compton Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-8,478,550
select sector spdr tr	-7,541,520
select sector spdr tr	-5,474,860
verizon communications inc	-212,332
ishares inc	-204,963
automatic data processing in	-204,576
meta platforms inc	-200,678

Compton Financial Group, LLC got rid off the above stocks

Sector Distribution

Compton Financial Group, LLC has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9

Market Cap. Distribution

Compton Financial Group, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.9% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
CSCO	cisco sys inc	12.6 %
JNJ	johnson & johnson	11.5 %
GLD	spdr gold tr	11.0 %
WMT	walmart inc	8.1 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.9 M
BIL	spdr series trust	1.8 M
CWI	spdr index shs fds	1.2 M
BIL	spdr series trust	0.3 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
HD	home depot inc	-14.9 %
MO	altria group inc	-12.7 %
COST	costco whsl corp new	-7.1 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.1 M
BIL	spdr series trust	-0.1 M
HD	home depot inc	-0.1 M
MSFT	microsoft corp	-0.1 M
VTIP	vanguard malvern fds	-0.1 M

Compton Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compton Financial Group, LLC

Compton Financial Group, LLC has 62 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Compton Financial Group, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	6,003	1,632,110	unchanged	0.00

AAXJ	ishares tr	0.06	1,970	253,794	new

AAXJ	ishares tr	0.06	5,295	280,023	reduced	-28.66

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.25	21,871	1,093,760	reduced	-18.42

AMZN	amazon com inc	0.55	10,603	2,447,380	unchanged	0.00

BA	boeing co	0.08	1,560	338,707	added	34.48

BAC	bank america corp	0.05	3,718	204,476	new

BGRN	ishares tr	0.07	6,601	315,858	new

BIL	spdr series trust	20.60	852,783	90,991,900	reduced	-1.62

BIL	spdr series trust	18.46	1,434,750	81,508,000	added	43.48

BIL	spdr series trust	14.78	2,263,080	65,267,300	added	10.47

BIL	spdr series trust	10.65	2,098,240	47,032,000	added	9.41

BIL	spdr series trust	7.78	1,016,160	34,356,400	added	10.19

BIL	spdr series trust	6.43	606,332	28,412,700	added	3.27

BIL	spdr series trust	1.76	82,584	7,778,550	added	7.3

BIL	spdr series trust	0.35	26,680	1,545,030	reduced	-1.85

BNDW	vanguard scottsdale fds	0.06	3,018	278,538	unchanged	0.00

CAT	caterpillar inc	0.05	386	220,916	new

CEG	constellation energy corp	0.14	1,789	631,952	added	2.11