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CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8M
AUM Growth
-$39.8K
Cap. Flow
-$112K
Cap. Flow %
-6.2%
Top 10 Hldgs %
84.5%
Holding
19
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.8K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$74.1K
2
HCA icon
HCA Healthcare
HCA
+$43.9K
3
FISV
Fiserv Inc
FISV
+$30.6K
4
DAL icon
Delta Air Lines
DAL
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.38%
3 Financials 5.95%
4 Consumer Discretionary 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$399K 22.14%
3,977
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$347K 19.27%
10,521
– –
APH icon
3
Amphenol
APH
$186B
$147K 8.15%
1,087
– –
TSM icon
4
TSMC
TSM
$2.07T
$131K 7.26%
431
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$118K 6.53%
631
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$85.6K 4.75%
371
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$80.5K 4.47%
122
– –
LLY icon
8
Eli Lilly
LLY
$1.05T
$76.3K 4.23%
71
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$75.4K 4.18%
156
– –
SPGI icon
10
S&P Global
SPGI
$133B
$63.8K 3.54%
122
– –
CPAY icon
11
Corpay
CPAY
$23.9B
$63.2K 3.5%
210
– –
LNG icon
12
Cheniere Energy
LNG
$55B
$61.8K 3.43%
+318
New +$66.8K
ELV icon
13
Elevance Health
ELV
$80.9B
$57.5K 3.19%
164
– –
UNH icon
14
UnitedHealth
UNH
$387B
$53.5K 2.97%
162
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$8.99B
$43.5K 2.41%
517
– –
AER icon
16
AerCap
AER
$23.2B
– –
-612
Closed -$74.1K
DAL icon
17
Delta Air Lines
DAL
$55.4B
– –
-531
Closed -$30.1K
FISV
18
Fiserv Inc
FISV
$27B
– –
-237
Closed -$30.6K
HCA icon
19
HCA Healthcare
HCA
$82.3B
– –
-103
Closed -$43.9K

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HFA
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KI
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1IC
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PS
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WH
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SRB
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Compound Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compound Global Advisors held 19 positions worth $1.8M, down 2.2% from $1.84M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Compound Global Advisors withdrew a net $112K in Q4 2025, closing 4 positions. Its most notable exit was AerCap, an estimated $74.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compound Global Advisors opened a new position in Cheniere Energy worth $61.8K.

  • Compound Global Advisors's largest Q4 2025 buy was Cheniere Energy: 318 shares worth $61.8K.
  • Compound Global Advisors fully exited AerCap in Q4 2025, selling an estimated $74.1K.
  • Compound Global Advisors's ten largest holdings make up 85% of its $1.8M portfolio in Q4 2025.
  • Compound Global Advisors opened 1 new position and closed 4 in Q4 2025.
  • Compound Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.8M.

Based on Compound Global Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.