§ 13F · FUND PROFILE
Compton Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $384.5T (13F)Positions · 48Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 853K | $91.0T | 20.6% | −2% |
| 2 | SPYV | SPDR SERIES TRUST | 1.43M | $81.5T | 18.5% | +43% |
| 3 | SPTI | SPDR SERIES TRUST | 2.26M | $65.3T | 14.8% | +10% |
| 4 | SPMB | SPDR SERIES TRUST | 2.10M | $47.0T | 10.7% | +9% |
| 5 | SPIB | SPDR SERIES TRUST | 1.02M | $34.4T | 7.8% | +10% |
| 6 | SPDW | SPDR INDEX SHS FDS | 754K | $33.5T | 7.6% | +4% |
| 7 | SPSM | SPDR SERIES TRUST | 606K | $28.4T | 6.4% | +3% |
| 8 | SPEM | SPDR INDEX SHS FDS | 370K | $17.3T | 3.9% | ±0% |
| 9 | SLYG | SPDR SERIES TRUST | 83K | $7.8T | 1.8% | +7% |
| 10 | AGG | ISHARES TR | 35K | $3.5T | 0.8% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPTON SIGNAL
AC read
Compton Financial Group, LLC is a Other fund managing $384505.0 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed