CF
Copley Financial Group, Inc. 13F Holdings (141 Positions, Q2 2026)
Copley Financial Group, Inc.CIK: 0002045258
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$165.4M
Reporting period: 2026-06-30 · Number of holdings: 141
Copley Financial Group, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.4M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 23.19
- Portfolio Stability
- 33.66
- Momentum
- 100
- Sector conviction
- 44.53
- Diversification
- 100
- Sizing Uniformity
- 75.73
Copley Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SECT
+57.6% $13.0M
Trim GLDM
-46.1% -$8.2M
Trim SPAB
-58.8% -$6.5M
New buy AGGH
Trim PALL
+165.8% -$1.3M
Add PAVE
+2.3% $1.3M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 118 holdings (of 141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 16.78% | +7.88% | +57.63% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.30% | +0.19% | +2.71% | |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.43% | +0.58% | +1.10% | |
| 4 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 7.34% | +0.18% | +2.91% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 4.83% | +0.77% | +2.33% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.74% | +0.43% | +1.99% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.27% | -4.95% | -46.09% | |
| 8 | EINC | Vaneck Energy Income ETF | ETF-Other | 3.71% | +0.55% | +15.61% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.30% | -0.09% | +18.46% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.73% | -3.90% | -58.76% | |
| 11 | BUYW | Main Buywrite ETF | ETF-Other | 2.15% | +0.29% | +11.90% | |
| 12 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | -0.31% | -46.85% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | +0.16% | +14.95% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.28% | +3.23% | |
| 16 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.04% | +0.14% | +0.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.19% | — | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.02% | +0.18% | +54.52% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.46% | -32.27% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.76% | +485.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.21% | +22.19% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.34% | -16.21% | |
| 23 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.68% | +0.37% | +59.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.08% | -11.26% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | +0.46% | +373.40% | |
| 26 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.60% | -0.78% | +165.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | -24.96% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -18.94% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | -17.82% | |
| 30 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.43% | -0.23% | -35.51% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.42% | -0.25% | -37.45% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | -15.57% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | +0.01% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -12.12% | |
| 35 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.38% | -0.13% | -38.49% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -11.78% | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.37% | +0.05% | +11.97% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.32% | -0.08% | -34.39% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | -2.15% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | -22.19% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.05% | -31.06% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | -8.13% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.05% | -27.73% | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.28% | -0.02% | -0.17% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +3.10% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | -8.49% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.27% | NEW | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | -0.13% | -36.49% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.01% | -33.15% | |
| 50 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.27% | -0.04% | -12.56% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.9%
- Stdev
- +9.9%
- Beta
- +0.62
- Alpha
- +5.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.59
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +0.97
- Calmar
- +2.52
- Information Ratio
- -0.09
- Tracking Error
- +7.7%
- Stdev Down
- +5.9%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.53
- Stdev Sectors
- +7.2%
- Skewness
- -1.03
- Kurtosis
- +0.41
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Copley Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Simplify Aggregate Bond ETF (AGGH); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); Sold out: Abbott Laboratories (ABT); Sold out: Huntington Ingalls Industrie (HII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | +7.9% | +57.63% | Add |
| 2 | AGGH | Simplify Aggregate Bond ETF | +1.6% | NEW | New buy |
| 3 | PAVE | Global X US Infrastructure | +0.8% | +2.33% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | +485.64% | Add |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | +0.6% | +1.10% | Add |
| 6 | EINC | Vaneck Energy Income ETF | +0.6% | +15.61% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.5% | +373.40% | Add |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +1.99% | Add |
| 9 | TMAT | Main Thematic Innovation ETF | +0.4% | +59.47% | Add |
| 10 | BUYW | Main Buywrite ETF | +0.3% | +11.90% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.23% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +22.19% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.71% | Add |
| 16 | SIVR | Abrdn Physical Silver Shares | +0.2% | +54.52% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 18 | ECOW | Pacer Emerging Markets Cash | +0.2% | +2.91% | Add |
| 19 | GBIL | Goldman Sachs Access Treasur | +0.2% | +14.95% | Add |
| 20 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 21 | NREF | Nexpoint Real Estate Finance | +0.1% | +0.07% | Add |
| 22 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 23 | CSMD | Congress Smid Growth ETF | +0.1% | NEW | New buy |
| 24 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +41.10% | Add |
| 27 | GM | General Motors Co | +0.1% | +38.57% | Add |
| 28 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +11.97% | Add |
| 29 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +16.07% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +494.93% | Add |
| 31 | LEN | Lennar Corp-a | 0% | +20.33% | Add |
| 32 | MGA | Magna International Inc | 0% | +1.34% | Add |
| 33 | THO | Thor Industries Inc | 0% | +23.96% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -8.49% | Trim |
| 35 | SPYI | Neos S&p 500 High Income ETF | 0% | +3.10% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | -2.68% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -6.14% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -1.78% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.07% | Add |
| 40 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | 0% | -33.15% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | -2.15% | Trim |
| 43 | SMOT | Vaneck Morningstar Smid Moat | 0% | -7.09% | Trim |
| 44 | SEPU | Allianzim US Bf15 Uncap Sep | 0% | -7.53% | Trim |
| 45 | NXDT | Nexpoint Diversified Real Es | — | +2.17% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | — | -8.86% | Trim |
| 47 | AAPL | Apple Inc | — | -11.78% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | -22.19% | Trim |
| 49 | ASML | ASML Holding N.V. | 0% | -38.28% | Trim |
| 50 | RECS | Columbia Resear Enh Cor ETF | 0% | -17.79% | Trim |
1–50 of 124
Filing History
FAQ
What is Copley Financial Group, Inc. and what type of investor is it?
Copley Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.4M, spread across 141 disclosed positions.
What are Copley Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Copley Financial Group, Inc.'s top holdings by market value are:
1. Main Sector Rotation ETF (SECT) — $27.7M (16.8%)
2. Pacer US Cash Cows 100 ETF (COWZ) — $13.7M (8.3%)
3. Pacer Swan Sos Fund Of Funds (PSFF) — $12.3M (7.4%)
4. Pacer Emerging Markets Cash (ECOW) — $12.1M (7.3%)
5. Global X US Infrastructure (PAVE) — $8.0M (4.8%)
What changes did Copley Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Copley Financial Group, Inc. made 122 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 77 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Simplify Aggregate Bond ETF (AGGH); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); Sold out: Abbott Laboratories (ABT); Sold out: Huntington Ingalls Industrie (HII)
What sectors does Copley Financial Group, Inc. focus on?
Copley Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Industrials: 20.6%
• Financials: 14.7%
• Consumer Discretionary: 11.8%
• Health Care: 7.7%
• Energy: 6.9%
Investment Profile
Copley Financial Group, Inc. returned an annualized 15.8% over the trailing 21 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its PAVE position over the past two quarters (+$2.0M, now $8.0M), while trimming SPAB over the same stretch (-$7.5M, still holding $4.5M).
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Developer Access
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