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CIK: 0002045258
Total reported value
$165.4M
$165.4M
115 檔
40.3%
During the Q1 2026 filing period, Copley Financial Group, Inc. (CIK: 0002045258) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.4M across 115 reported positions.
In Q1 2026, Copley Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.22% | -4.95% | +56.14% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 8.90% | +7.88% | -18.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.11% | +0.19% | +4.16% | |
| 4 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 7.16% | +0.18% | +5.08% | |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 6.85% | +0.58% | -2.78% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.63% | -3.90% | -7.90% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.31% | +0.43% | -4.80% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 4.06% | +0.77% | +5.24% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.39% | -0.09% | +4.58% | |
| 10 | EINC | Vaneck Energy Income ETF | ETF-Other | 3.16% | +0.55% | — | |
| 11 | BUYW | Main Buywrite ETF | ETF-Other | 1.86% | +0.29% | -1.52% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -0.31% | -2.12% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | -0.46% | +16.11% | |
| 14 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.38% | -0.78% | +8.51% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.19% | -0.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.34% | +22.39% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.03% | +0.16% | +59.91% | |
| 18 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.90% | +0.14% | -10.38% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.28% | -3.58% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.84% | +0.18% | -80.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.08% | +16.99% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.67% | -0.25% | -21.78% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.66% | -0.23% | -21.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.04% | -7.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.21% | -4.81% | |
| 26 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.51% | -0.13% | -17.01% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | -3.47% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.04% | -0.48% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | -5.45% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | -0.13% | -9.75% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.08% | -2.69% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | +0.01% | -0.22% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -4.91% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | -0.16% | +13.08% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | -3.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | -0.22% | -13.26% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.05% | -6.72% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.05% | -8.87% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.10% | -7.59% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.01% | -4.56% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.32% | +0.05% | +22.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | +1.67% | |
| 45 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.31% | -0.04% | -1.77% | |
| 46 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.31% | +0.37% | -6.14% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.11% | -6.80% | |
| 48 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.30% | -0.02% | -2.39% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.12% | -6.74% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | -0.05% | -6.13% |
| # | 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 | XYLD | Global X S&p 500 Cove Call E | 0% | +22.06% | Add |
| 21 | LEN | Lennar Corp-a | 0% | +56.66% | Add |
| 22 | TGT | Target CORP | 0% | -9.75% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | 0% | +21.52% | Add |
| 24 | THO | Thor Industries Inc | 0% | +61.61% | Add |
| 25 | RAAX | Vaneck Real Assets ETF | 0% | -1.77% | Trim |
| 26 | MOO | Vaneck Agribusiness ETF | 0% | -2.39% | Trim |
| 27 | KMI | Kinder Morgan, Inc. | 0% | -8.70% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +7.18% | Add |
| 29 | WMT | Walmart Inc | 0% | -3.33% | Trim |
| 30 | EIX | Edison International | 0% | -10.09% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | +7.69% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | -6.13% | Trim |
| 33 | MO | Altria Group Inc | 0% | -6.91% | Trim |
| 34 | AEP | American Electric Power | 0% | -7.17% | Trim |
| 35 | FDX | Fedex CORP | 0% | -16.44% | Trim |
| 36 | KLAC | Kla CORP | — | -12.15% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | -5.94% | Trim |
| 38 | GD | General Dynamics CORP | — | -0.22% | Trim |
| 39 | ASML | ASML Holding N.V. | — | -17.14% | Trim |
| 40 | FLEX | Flex Ltd. | — | -5.87% | Trim |
| 41 | KO | Coca-cola Co/the | — | -7.59% | Trim |
| 42 | TXN | Texas Instruments Inc | — | -10.27% | Trim |
| 43 | AVEM | Avantis Emerging Markets Eq | — | -4.40% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 45 | ITW | Illinois Tool Works | 0% | -7.54% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.67% | Trim |
| 47 | PSMJ | Pacer Swan Sos Moderate July | 0% | -1.21% | Trim |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -4.61% | Trim |
| 49 | HII | Huntington Ingalls Industrie | 0% | -11.72% | Trim |
| 50 | AVDE | Avantis International Equity | 0% | -4.49% | Trim |
According to official SEC Form 13F filings, Copley Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.4M across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, SECT, COWZ) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EINC
市值: $5.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $456.3K
During Q1 2026, Copley Financial Group, Inc.'s top holdings by market value included GLDM (9.2%)、SECT (8.9%)、COWZ (8.1%). The largest single position, GLDM, represented 9.2% of total portfolio value.
In Q1 2026, Copley Financial Group, Inc. made 117 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 86 holdings, and fully liquidating 2 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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