Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (52)

SPYG SPDR SERIES TRUST 21.8%
Value $90.59M Shares 866,834 Est. Cost $66.92 Unrealized
SPTI SPDR SERIES TRUST 14.3%
Value $59.2M Shares 2,048,526 Est. Cost $28.61 Unrealized
SPYV SPDR SERIES TRUST 13.3%
Value $55.33M Shares 999,983 Est. Cost $42.17 Unrealized
SPMB SPDR SERIES TRUST 10.4%
Value $43.03M Shares 1,917,761 Est. Cost $22.07 Unrealized
SPIB SPDR SERIES TRUST 7.5%
Value $31.25M Shares 922,179 Est. Cost $33.35 Unrealized
SPDW SPDR INDEX SHS FDS 7.5%
Value $30.94M Shares 723,054 Est. Cost $36.78 Unrealized
SPSM SPDR SERIES TRUST 6.5%
Value $27.2M Shares 587,125 Est. Cost $40.94 Unrealized
SPEM SPDR INDEX SHS FDS 4.2%
Value $17.24M Shares 368,258 Est. Cost $41.21 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value $8.479M Shares 157,389 Est. Cost $50.08 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value $7.542M Shares 63,711 Est. Cost $97.68 Unrealized
SLYG SPDR SERIES TRUST 1.7%
Value $7.259M Shares 76,968 Est. Cost $88.91 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $5.475M Shares 39,340 Est. Cost $144.45 Unrealized
AGG ISHARES TR 1.0%
Value $4.182M Shares 41,719 Est. Cost $109.81 Unrealized
IEFA ISHARES TR 0.9%
Value $3.592M Shares 41,146 Est. Cost $69.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $2.918M Shares 57,627 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.328M Shares 10,603 Est. Cost $176.59 Unrealized +28.2%
SPMD SPDR SERIES TRUST 0.4%
Value $1.555M Shares 27,182 Est. Cost $51.18 Unrealized
AAPL APPLE INC 0.4%
Value $1.529M Shares 6,003 Est. Cost $134.17 Unrealized +68.1%
IAGG ISHARES TR 0.3%
Value $1.373M Shares 26,808 Est. Cost $53.64 Unrealized
IJR ISHARES TR 0.3%
Value $1.353M Shares 11,385 Est. Cost $106.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $959K Shares 1,852 Est. Cost $216.95 Unrealized +134.5%
IEMG ISHARES INC 0.2%
Value $779K Shares 11,819 Est. Cost $55.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $764K Shares 1,520 Est. Cost $308.89 Unrealized +56.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $666K Shares 2,112 Est. Cost $99.70 Unrealized +196.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $577K Shares 1,752 Est. Cost $156.57 Unrealized +105.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $576K Shares 1,731 Est. Cost $362.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $526K Shares 4,668 Est. Cost $34.81 Unrealized +215.1%
PPL PPL CORP 0.1%
Value $505K Shares 13,590 Est. Cost $24.25 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $500K Shares 3,081 Est. Cost $60.84 Unrealized +171.5%
HD HOME DEPOT INC 0.1%
Value $493K Shares 1,216 Est. Cost $296.42 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $484K Shares 2,410 Est. Cost $160.53 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.1%
Value $448K Shares 2,888 Est. Cost $69.51 Unrealized +119.1%
GLD SPDR GOLD TR 0.1%
Value $405K Shares 1,140 Est. Cost $183.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value $394K Shares 517 Est. Cost $345.79 Unrealized +114.7%
IGSB ISHARES TR 0.1%
Value $394K Shares 7,422 Est. Cost $52.61 Unrealized
ITOT ISHARES TR 0.1%
Value $385K Shares 2,645 Est. Cost $128.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $383K Shares 1,167 Est. Cost $241.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $340K Shares 5,152 Est. Cost $31.03 Unrealized +98.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $340K Shares 2,211 Est. Cost $130.14 Unrealized +19.0%
EXC EXELON CORP 0.1%
Value $299K Shares 6,651 Est. Cost $35.98 Unrealized +20.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $270K Shares 3,018 Est. Cost $66.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $266K Shares 1,437 Est. Cost $127.84 Unrealized +32.6%
BA BOEING CO 0.1%
Value $250K Shares 1,160 Est. Cost $188.88 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $224K Shares 242 Est. Cost $990.72 Unrealized -3.4%
CSCO CISCO SYS INC 0.1%
Value $220K Shares 3,212 Est. Cost $60.38 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 4,831 Est. Cost $42.49 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $211K Shares 351 Est. Cost $600.37 Unrealized
PEP PEPSICO INC 0.0%
Value $207K Shares 1,475 Est. Cost $140.43 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $207K Shares 2,005 Est. Cost $99.23 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $205K Shares 3,036 Est. Cost $57.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $205K Shares 697 Est. Cost $287.90 Unrealized +3.4%
META META PLATFORMS INC 0.0%
Value $201K Shares 273 Est. Cost $616.61 Unrealized +20.5%