Compton Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$519,166
Net value change ($000)
+66,482 (14.7%)
New positions
15
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 29,457 157.6%
CGCP 19,239 197.3%
CGDV 13,850 160.7%
CGDG 13,342 124.2%
CGMS 12,639 167.6%
CGGE 11,355 102.5%
CGGO 9,878 172.2%
CGMM 9,336 162.3%
CGGR 8,138 161.6%
CGNG 8,108 299.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -28,424 -44.4%
SPYV -26,829 -43.7%
SPTI -20,139 -37.7%
SPMB -20,042 -50.8%
SPIB -9,372 -33.1%
SPSM -8,425 -37.5%
SPDW -6,706 -23.0%
SPEM -4,853 -36.4%
SPMD -1,305 -100.0%
AGG -1,099 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type