Compton Financial Group, LLC
Long book
$452.7M
Q1 2026
Positions
71
Top-10 weight
75%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCompton Financial Group, LLC is a wealth-management firm allocating client money, running a $452.7M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR P INT TERM TSY ETF, SS SPDR P MORT BACK BOND ETF, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.6%
Q3 2024
-1.8%
Q4 2024
+0.7%
Q1 2025
+7.8%
Q2 2025
+5.6%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+9.1%
Sector allocation
Consumer discretionary 21%
Technology 20%
Financials 18%
Energy 9%
Utilities 9%
Consumer staples 8%
Healthcare 6%
Industrials 4%
Long book by quarter
What does Compton Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 0.5% | +2.9% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.3% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $789K | 0.2% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $758K | 0.2% | +4.0% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $750K | 0.2% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $651K | 0.1% | +2.5% |
| CVX CHEVRON CORP | Energy | 2.9K | $609K | 0.1% | +1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.1K | $519K | 0.1% | +1.8% |
| PPL PPL CORP | Utilities | 13.4K | $512K | 0.1% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 556 | $511K | 0.1% | +7.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.4K | $505K | 0.1% | +0.7% |
| CEG CONSTELLATION ENERGY | Utilities | 1.8K | $504K | 0.1% | +1.0% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.7K | $501K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $464K | 0.1% | +29.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $418K | 0.1% | +1.8% |
| MO ALTRIA GROUP INC | Consumer staples | 6.3K | $418K | 0.1% | +23.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $336K | 0.1% | +3.8% |
| EXC EXELON CORP | Utilities | 6.8K | $335K | 0.1% | +0.7% |
| BA BOEING CO/THE | Industrials | 1.6K | $313K | 0.1% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 397 | $281K | 0.1% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 280 | $279K | 0.1% | +15.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 2.9K | $261K | 0.1% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $260K | 0.1% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $259K | 0.1% | +4.1% |
| MAIN MAIN STREET CAPITAL CORP | — | 4.8K | $256K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.5K | $240K | 0.1% | +5.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $232K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 752 | $216K | 0.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 832 | $202K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 71 | $452.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 62 | $441.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 52 | $415.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 48 | $384.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 48 | $347.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 33 | $336.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 32 | $331.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 32 | $307.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 33 | $297.3M | canonical | SEC ↗ |