CIK: 0002045258
Total reported value
$165.7M
Reporting period: 2026-03-31 · Number of holdings: 134
Copley Financial Group, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.7M and a quarterly turnover rate of 23.7%.
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Copley Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 134 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 2.06), 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 23% 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.
Add GLDM
+56.1% $6.3M
Trim SIVR
-80.1% -$5.2M
Trim SECT
-18.9% -$4.7M
Trim SPAB
-7.9% -$1.0M
Add ECOW
+5.1% $1.5M
Trim MOAT
-4.8% -$891.9K
Showing top 115 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.22% | +3.64% | +56.14% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 8.90% | -3.13% | -18.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.11% | +0.43% | +4.16% | |
| 4 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 7.16% | +0.77% | +5.08% | |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 6.85% | -0.44% | -2.78% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.63% | -0.79% | -7.90% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.31% | -0.66% | -4.80% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 4.06% | +0.34% | +5.24% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.39% | +0.24% | +4.58% | |
| 10 | EINC | Vaneck Energy Income ETF | ETF-Other | 3.16% | +3.16% | NEW | |
| 11 | BUYW | Main Buywrite ETF | ETF-Other | 1.86% | -0.11% | -1.52% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | +0.24% | -2.12% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | +0.17% | +16.11% | |
| 14 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.38% | — | +8.51% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.22% | -0.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.40% | +22.39% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.03% | +0.37% | +59.91% | |
| 18 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.90% | -0.17% | -10.38% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.12% | -3.58% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.84% | -3.26% | -80.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.10% | +16.99% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.67% | -0.21% | -21.78% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.66% | -0.20% | -21.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.11% | -7.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.08% | -4.81% | |
| 26 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.51% | -0.12% | -17.01% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.23% | +35.86% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -3.47% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.48% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | -0.67% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.08% | -5.45% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -9.75% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.40% | — | -2.69% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | -0.22% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -4.91% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.37% | +0.13% | +13.08% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -3.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | +0.13% | -13.26% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.06% | -6.72% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | -8.87% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -7.59% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.07% | -4.56% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.32% | — | +22.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | +1.67% | |
| 45 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.31% | — | -1.77% | |
| 46 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.31% | — | -6.14% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.06% | -6.80% | |
| 48 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.30% | — | -2.39% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -6.74% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | -6.13% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.1%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $165.7M | 24 | |
| 2025-12-31 | 130 | $161.6M | 34 | |
| 2025-09-30 | 114 | $146.2M | 46 | |
| 2025-06-30 | 111 | $134.9M | 0 | |
| 2025-03-31 | 129 | $130.6M | 0 | |
| 2024-12-31 | 127 | $130.6M | 0 | |
| 2024-09-30 | 365 | $110.1M | 0 |
Copley Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Vaneck Energy Income ETF (EINC); New buy: Conocophillips (COP); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Dollar General CORP (DG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +3.6% | +56.14% | Add |
| 2 | ECOW | Pacer Emerging Markets Cash | +0.8% | +5.08% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +4.16% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +22.39% | Add |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.4% | +59.91% | Add |
| 6 | PAVE | Global X US Infrastructure | +0.3% | +5.24% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +4.58% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -2.12% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +35.86% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.21% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +16.11% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | -13.26% | Trim |
| 13 | EOG | Eog Resources INC | +0.1% | +13.08% | Add |
| 14 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +84.74% | Add |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +28.80% | Add |
| 16 | ARW | Arrow Electronics INC | +0.1% | +24.65% | Add |
| 17 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +53.89% | Add |
| 18 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +41.34% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +1.67% | Add |
| 20 | WFC | Wells Fargo & Co | -0.1% | -5.81% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -6.80% | Trim |
| 22 | MS | Morgan Stanley | -0.1% | -6.72% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -5.49% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -7.77% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -4.56% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -4.42% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -5.45% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -4.81% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -5.30% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -15.97% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +16.99% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -7.41% | Trim |
| 33 | BUYW | Main Buywrite ETF | -0.1% | -1.52% | Trim |
| 34 | JEF | Jefferies Financial Group In | -0.1% | -5.48% | Trim |
| 35 | IGTR | Innovator Grad Tact Rotation | -0.1% | -17.01% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.58% | Trim |
| 37 | NREF | Nexpoint Real Estate Finance | -0.2% | -10.38% | Trim |
| 38 | UYLD | Angel Oak Ultrashort Income | -0.2% | -21.32% | Trim |
| 39 | GSY | Invesco Ultra Short Duration | -0.2% | -21.78% | Trim |
| 40 | PSFF | Pacer Swan Sos Fund Of Funds | -0.4% | -2.78% | Trim |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.7% | -4.80% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -7.90% | Trim |
| 43 | SECT | Main Sector Rotation ETF | -3.1% | -18.93% | Trim |
| 44 | SIVR | Abrdn Physical Silver Shares | -3.3% | -80.10% | Trim |
| 45 | EINC | Vaneck Energy Income ETF | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | SU | Suncor Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-06-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-09 | 13F-HR | View on EDGAR |
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