Latest WS Portfolio Advisory, LLC Stock Portfolio

WS Portfolio Advisory, LLC Performance:

2025 Q4: 4.46%YTD: 15.32%2024: 19.25%

Performance for 2025 Q4 is 4.46%, and YTD is 15.32%, and 2024 is 19.25%.

About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $1.8 Millions as of 31 Dec, 2025.

The top stock holdings of Compound Global Advisors, LLC are DMXF, PHYS, APH. The fund has invested 22.1% of it's portfolio in ISHARES TR and 19.3% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off AERCAP HOLDINGS NV, HCA HEALTHCARE INC (HCA) and DELTA AIR LINES INC DEL (DAL) stocks. Compound Global Advisors, LLC opened new stock positions in CHENIERE ENERGY INC (LNG).

WS Portfolio Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compound Global Advisors, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cheniere energy inc	61,816

New stocks bought by WS Portfolio Advisory, LLC

Additions

No additions were made to existing positions by WS Portfolio Advisory, LLC

Reductions

None of the existing positions were reduced by WS Portfolio Advisory, LLC

Sold off

Ticker	$ Sold
aercap holdings nv	-74,052
delta air lines inc del	-30,134
fiserv inc	-30,556
hca healthcare inc	-43,899

WS Portfolio Advisory, LLC got rid off the above stocks

Sector Distribution

Compound Global Advisors, LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	18.9
Healthcare	10.4
Financial Services	5.9
Consumer Cyclical	4.7
Communication Services	4.5
Energy	3.4

Market Cap. Distribution

Compound Global Advisors, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	27.1
LARGE-CAP	18.3
MID-CAP	2.4

Stocks belong to which Index?

About 42% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	42

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
PHYS	sprott asset management lp	11.5 %
APH	amphenol corp new	9.2 %
TSM	taiwan semiconductor mfg ltd	8.8 %
ELV	elevance health inc formerly	8.5 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	0.0 M
LLY	eli lilly & co	0.0 M
APH	amphenol corp new	0.0 M
TSM	taiwan semiconductor mfg ltd	0.0 M
ELV	elevance health inc formerly	0.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %
UNH	unitedhealth group inc	-4.4 %
WAL	western alliance bancorp	-3.1 %
DMXF	ishares tr	-0.3 %

Top 5 Losers ($)		$
META	meta platforms inc	0.0 M
MSFT	microsoft corp	0.0 M
UNH	unitedhealth group inc	0.0 M
WAL	western alliance bancorp	0.0 M
DMXF	ishares tr	0.0 M

WS Portfolio Advisory, LLC Holdings Map

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

Current Stock Holdings of WS Portfolio Advisory, LLC

Compound Global Advisors, LLC has 15 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Compound Global Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	4.75	371	85,634	unchanged	0.00

APH	amphenol corp new	8.15	1,087	146,897	unchanged	0.00

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	22.14	3,977	399,211	unchanged	0.00

ELV	elevance health inc formerly	3.19	164	57,490	unchanged	0.00

HCA	hca healthcare inc	0.00	0.00	0.00	sold off	-100

LLY	eli lilly & co	4.23	71.00	76,302	unchanged	0.00

LNG	cheniere energy inc	3.43	318	61,816	new

META	meta platforms inc	4.47	122	80,531	unchanged	0.00

MSFT	microsoft corp	4.18	156	75,445	unchanged	0.00

NVDA	nvidia corporation	6.53	631	117,682	unchanged	0.00

PHYS	sprott asset management lp	19.26	10,521	347,403	unchanged	0.00

SPGI	s&p global inc	3.54	122	63,756	unchanged	0.00

TSM	taiwan semiconductor mfg ltd	7.26	431	130,977	unchanged	0.00

UNH	unitedhealth group inc	2.97	162	53,478	unchanged	0.00

WAL	western alliance bancorp	2.41	517	43,464	unchanged	0.00

	corpay inc	3.50	210	63,195	unchanged	0.00

	aercap holdings nv	0.00	0.00	0.00	sold off	-100

	fiserv inc	0.00	0.00	0.00	sold off	-100