CF

Copley Financial Group, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
18.12
Portfolio Stability
23.67
Momentum/Contrarian
100
Sector conviction
40.55
Diversification
100
Sizing Uniformity
79.39

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 115 holdings (of 134 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDMSpdr Gold Minishares TrustETF-Commodities9.22%+3.64%+56.14%
2SECTMain Sector Rotation ETFETF-Other8.90%-3.13%-18.93%
3COWZPacer US Cash Cows 100 ETFETF-Other8.11%+0.43%+4.16%
4ECOWPacer Emerging Markets CashETF-Emerging Markets7.16%+0.77%+5.08%
5PSFFPacer Swan Sos Fund Of FundsETF-Other6.85%-0.44%-2.78%
6SPABSs Spdr P Agg Bond ETFETF-Other6.63%-0.79%-7.90%
7MOATVaneck Morningstar Wide MoatETF-Other4.31%-0.66%-4.80%
8PAVEGlobal X US InfrastructureETF-Other4.06%+0.34%+5.24%
9GDXJVaneck Junior Gold MinersETF-Commodities3.39%+0.24%+4.58%
10EINCVaneck Energy Income ETFETF-Other3.16%+3.16%NEW
11BUYWMain Buywrite ETFETF-Other1.86%-0.11%-1.52%
12CATCaterpillar INCStock-Industrials1.58%+0.24%-2.12%
13BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.42%+0.17%+16.11%
14PALLAbrdn Physical Palladium ShsETF-Commodities1.38%—+8.51%
15LMTLockheed Martin CORPStock-Industrials1.23%+0.22%-0.21%
16CVXChevron CORPStock-Energy1.05%+0.40%+22.39%
17GBILGoldman Sachs Access TreasurETF-Commodities1.03%+0.37%+59.91%
18NREFNexpoint Real Estate FinanceStock-Other0.90%-0.17%-10.38%
19QQQInvesco Qqq Trust Series 1ETF-Tech0.87%-0.12%-3.58%
20SIVRAbrdn Physical Silver SharesETF-Commodities0.84%-3.26%-80.10%
21MSFTMicrosoft CORPStock-Tech0.72%-0.10%+16.99%
22GSYInvesco Ultra Short DurationETF-Other0.67%-0.21%-21.78%
23UYLDAngel Oak Ultrashort IncomeETF-Other0.66%-0.20%-21.32%
24GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.11%-7.41%
25NVDANvidia CORPStock-Tech0.52%-0.08%-4.81%
26IGTRInnovator Grad Tact RotationETF-Other0.51%-0.12%-17.01%
27XOMExxon Mobil CORPStock-Energy0.50%+0.23%+35.86%
28SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.49%—-3.47%
29JPMJpmorgan Chase & CoStock-Financials0.48%—-0.48%
30SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.41%—-0.67%
31AMZNAmazon.com INCStock-Consumer Disc0.41%-0.08%-5.45%
32TGTTarget CORPStock-Consumer Disc0.40%—-9.75%
33CCitigroup INCStock-Financials0.40%—-2.69%
34GDGeneral Dynamics CORPStock-Industrials0.38%—-0.22%
35AAPLApple INCStock-Tech0.37%—-4.91%
36EOGEog Resources INCStock-Energy0.37%+0.13%+13.08%
37WMTWalmart INCStock-Consumer Staples0.37%—-3.33%
38LYBLyondellBasell Industries N.V.Stock-Materials0.36%+0.13%-13.26%
39MSMorgan StanleyStock-Financials0.36%-0.06%-6.72%
40GSGoldman Sachs Group INCStock-Financials0.35%—-8.87%
41KOCoca-cola Co/theStock-Consumer Staples0.34%—-7.59%
42AVGOBroadcom INCStock-Tech0.33%-0.07%-4.56%
43XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.32%—+22.06%
44JNJJohnson & JohnsonStock-Healthcare0.31%+0.04%+1.67%
45RAAXVaneck Real Assets ETFETF-Other0.31%—-1.77%
46TMATMain Thematic Innovation ETFETF-Other0.31%—-6.14%
47MDTMedtronic plcStock-Healthcare0.31%-0.06%-6.80%
48MOOVaneck Agribusiness ETFETF-Other0.30%—-2.39%
49MCDMcdonald's CORPStock-Consumer Disc0.30%—-6.74%
50ETNEaton Corporation plcStock-Industrials0.30%—-6.13%
1–50 of 115

Holding changes this quarter

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).

Position changes disclosed by Copley Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDMSpdr Gold Minishares Trust+3.6%+56.14%Add
2ECOWPacer Emerging Markets Cash+0.8%+5.08%Add
3COWZPacer US Cash Cows 100 ETF+0.4%+4.16%Add
4CVXChevron CORP+0.4%+22.39%Add
5GBILGoldman Sachs Access Treasur+0.4%+59.91%Add
6PAVEGlobal X US Infrastructure+0.3%+5.24%Add
7GDXJVaneck Junior Gold Miners+0.2%+4.58%Add
8CATCaterpillar INC+0.2%-2.12%Trim
9XOMExxon Mobil CORP+0.2%+35.86%Add
10LMTLockheed Martin CORP+0.2%-0.21%Trim
11BILSs Spdr Bb 1-3m T-bill ETF+0.2%+16.11%Add
12LYBLyondellBasell Industries N.V.+0.1%-13.26%Trim
13EOGEog Resources INC+0.1%+13.08%Add
14SPYINeos S&p 500 High Income ETF+0.1%+84.74%Add
15VODVodafone Group Plc-sp Adr+0.1%+28.80%Add
16ARWArrow Electronics INC+0.1%+24.65%Add
17RYLDGlobal X Russell 2000 Cov Cl+0.1%+53.89%Add
18QYLDGlobal X Nasd 100 Cov Call+0.1%+41.34%Add
19JNJJohnson & Johnson0%+1.67%Add
20WFCWells Fargo & Co-0.1%-5.81%Trim
21MDTMedtronic plc-0.1%-6.80%Trim
22MSMorgan Stanley-0.1%-6.72%Trim
23METAMeta Platforms Inc-class A-0.1%-5.49%Trim
24BACBank Of America CORP-0.1%-7.77%Trim
25AVGOBroadcom INC-0.1%-4.56%Trim
26ABTAbbott Laboratories-0.1%-4.42%Trim
27AMZNAmazon.com INC-0.1%-5.45%Trim
28NVDANvidia CORP-0.1%-4.81%Trim
29UNHUnitedhealth Group INC-0.1%-5.30%Trim
30QCOMQualcomm INC-0.1%-15.97%Trim
31MSFTMicrosoft CORP-0.1%+16.99%Add
32GOOGAlphabet Inc-cl C-0.1%-7.41%Trim
33BUYWMain Buywrite ETF-0.1%-1.52%Trim
34JEFJefferies Financial Group In-0.1%-5.48%Trim
35IGTRInnovator Grad Tact Rotation-0.1%-17.01%Trim
36QQQInvesco Qqq Trust Series 1-0.1%-3.58%Trim
37NREFNexpoint Real Estate Finance-0.2%-10.38%Trim
38UYLDAngel Oak Ultrashort Income-0.2%-21.32%Trim
39GSYInvesco Ultra Short Duration-0.2%-21.78%Trim
40PSFFPacer Swan Sos Fund Of Funds-0.4%-2.78%Trim
41MOATVaneck Morningstar Wide Moat-0.7%-4.80%Trim
42SPABSs Spdr P Agg Bond ETF-0.8%-7.90%Trim
43SECTMain Sector Rotation ETF-3.1%-18.93%Trim
44SIVRAbrdn Physical Silver Shares-3.3%-80.10%Trim
45EINCVaneck Energy Income ETF—NEWNew buy
46COPConocophillips—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48AZNAstraZeneca PLC—NEWNew buy
49DGDollar General CORP—EXITSold out
50SUSuncor Energy INC—NEWNew buy

FAQ

What is Copley Financial Group, Inc. and what type of investor is it?
Copley Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.7M, spread across 134 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. Spdr Gold Minishares Trust (GLDM) — $15.3M (9.2%) 2. Main Sector Rotation ETF (SECT) — $14.7M (8.9%) 3. Pacer US Cash Cows 100 ETF (COWZ) — $13.4M (8.1%) 4. Pacer Emerging Markets Cash (ECOW) — $11.9M (7.2%) 5. Pacer Swan Sos Fund Of Funds (PSFF) — $11.4M (6.8%)
What changes did Copley Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Copley Financial Group, Inc. made 50 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: • Industrials: 21.4% • Information Technology: 16.2% • Financials: 15.5% • Energy: 11.5% • Consumer Discretionary: 9.9% • Health Care: 8.4%