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CIK: 0002045258
Total reported value
$165.4M
$165.4M
102 檔
33.7%
The Q2 2025 SEC filing reveals that Copley Financial Group, Inc. held a total portfolio value of $165.4M, covering 102 public equity positions.
During Q2 2025, Copley Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 12.99% | +7.88% | -12.14% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.60% | -3.90% | -9.97% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.53% | +0.19% | -3.90% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.76% | -4.95% | -3.25% | |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 5.47% | +0.58% | +161.41% | |
| 6 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 5.42% | +0.18% | +83.87% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.09% | +0.43% | -4.43% | |
| 8 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.46% | -0.04% | -10.48% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.18% | +0.18% | -1.01% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | 1.89% | +0.29% | +21.89% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.49% | — | -7.18% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.48% | -0.25% | -7.17% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | -0.46% | +90.80% | |
| 14 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 1.18% | -0.13% | -20.70% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.19% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.08% | -6.50% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | -0.31% | — | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.04% | — | -2.12% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.28% | +5.25% | |
| 20 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.75% | -0.78% | +0.93% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.21% | -5.62% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.34% | +1.42% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | -5.61% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.04% | -5.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.04% | -9.09% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.02% | -11.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.01% | +78.69% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | -15.44% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.05% | -15.74% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.01% | -3.23% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.05% | -9.57% | |
| 32 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.49% | +0.37% | -9.54% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | -13.48% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +8.05% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.26% | EXIT | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.11% | -10.56% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.06% | -6.55% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -4.06% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.10% | -11.31% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.06% | -8.35% | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.42% | -0.02% | -6.74% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | — | -15.50% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.12% | -11.71% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | +0.01% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -5.87% | |
| 46 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.39% | +0.14% | +243.10% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.08% | -16.40% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | — | -8.72% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.10% | -7.28% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.38% | — | -5.54% |
According to official SEC Form 13F filings, Copley Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.4M across 102 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SECT, SPAB, COWZ) accounted for 33.7% of total reported equity market value during Q2 2025.
During Q2 2025, Copley Financial Group, Inc.'s top holdings by market value included SECT (13.0%)、SPAB (9.6%)、COWZ (7.5%). The largest single position, SECT, represented 13.0% of total portfolio value.
In Q2 2025, Copley Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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