Copley Financial Group
Latest statistics and disclosures from Copley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, COWZ, SPAB, PSFF, ECOW, and represent 40.81% of Copley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PAVE (+$6.0M), GDXJ (+$5.1M), PSFF, ECOW, COWZ, C, GBIL, TGT, KEY, JEF.
- Started 29 new stock positions in LEN, ITW, TGT, EOG, JEF, MHO, GDXJ, CSCO, KHC, ARW.
- Reduced shares in these 10 stocks: RAAX (-$6.5M), SPAB, , , LHX, JNJ, WELL, DIS, UYLD, NOC.
- Sold out of its positions in T, APH, AVY, BALL, CME, DIS, GIS, HON, ICE, LHX. LRCX, LOW, MCO, MOS, NEE, NOC, ORCL, PANW, PZZA, URI, WELL, ACN.
- Copley Financial Group was a net buyer of stock by $8.9M.
- Copley Financial Group has $162M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0002045258
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Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 12.0 | $19M | 301k | 64.53 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.7 | $12M | +9% | 206k | 60.17 |
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| Spdr Series Trust State Street Spd (SPAB) | 7.4 | $12M | -5% | 466k | 25.75 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 7.3 | $12M | +24% | 365k | 32.33 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 6.4 | $10M | +20% | 423k | 24.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.6 | $9.0M | -2% | 106k | 85.37 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.0 | $8.0M | +5% | 78k | 103.56 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 4.1 | $6.6M | -3% | 98k | 67.64 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.7 | $6.0M | NEW | 126k | 47.79 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.2 | $5.1M | NEW | 45k | 113.78 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.0 | $3.2M | +11% | 223k | 14.32 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 1.4 | $2.3M | -2% | 16k | 145.38 |
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| Caterpillar (CAT) | 1.3 | $2.2M | 3.8k | 572.87 |
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| Spdr Series Trust State Street Spd (BIL) | 1.3 | $2.0M | +10% | 22k | 91.38 |
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| Nexpoint Real Estate Fin (NREF) | 1.1 | $1.7M | +8% | 123k | 14.08 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.4k | 483.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | +4% | 2.6k | 614.22 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.9 | $1.4M | -23% | 28k | 50.25 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.9 | $1.4M | -24% | 27k | 51.14 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 2.7k | 483.60 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $1.1M | +125% | 11k | 99.94 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | +6% | 6.9k | 152.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | -28% | 3.3k | 313.78 |
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| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.6 | $1.0M | -15% | 36k | 28.06 |
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| NVIDIA Corporation (NVDA) | 0.6 | $969k | -10% | 5.2k | 186.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $886k | -3% | 11k | 80.22 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $874k | -3% | 2.7k | 322.19 |
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| Amazon (AMZN) | 0.5 | $792k | -2% | 3.4k | 230.82 |
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| Citigroup Com New (C) | 0.4 | $694k | NEW | 5.9k | 116.69 |
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| Apple (AAPL) | 0.4 | $692k | -10% | 2.5k | 271.86 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $684k | 12k | 56.81 |
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| Morgan Stanley Com New (MS) | 0.4 | $684k | -11% | 3.9k | 177.53 |
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| Goldman Sachs (GS) | 0.4 | $654k | -9% | 744.00 | 879.00 |
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| Broadcom (AVGO) | 0.4 | $646k | -25% | 1.9k | 346.11 |
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| General Dynamics Corporation (GD) | 0.4 | $617k | 1.8k | 336.66 |
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| Medtronic SHS (MDT) | 0.4 | $605k | -5% | 6.3k | 96.06 |
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| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.4 | $595k | -6% | 24k | 25.01 |
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| Target Corporation (TGT) | 0.4 | $589k | NEW | 6.0k | 97.75 |
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| Meta Platforms Cl A (META) | 0.4 | $589k | +3% | 892.00 | 659.85 |
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| Bank of America Corporation (BAC) | 0.4 | $579k | -8% | 11k | 55.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $563k | -5% | 5.1k | 111.41 |
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| UnitedHealth (UNH) | 0.3 | $561k | -8% | 1.7k | 330.11 |
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| Abbott Laboratories (ABT) | 0.3 | $556k | +2% | 4.4k | 125.25 |
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| Coca-Cola Company (KO) | 0.3 | $553k | -2% | 7.9k | 69.91 |
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| McDonald's Corporation (MCD) | 0.3 | $526k | -5% | 1.7k | 305.63 |
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| Procter & Gamble Company (PG) | 0.3 | $500k | +6% | 3.5k | 143.31 |
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| Key (KEY) | 0.3 | $487k | NEW | 24k | 20.64 |
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| Jefferies Finl Group (JEF) | 0.3 | $481k | NEW | 7.8k | 61.97 |
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| Eaton Corp SHS (ETN) | 0.3 | $468k | -6% | 1.5k | 318.51 |
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| Home Depot (HD) | 0.3 | $468k | -2% | 1.4k | 343.99 |
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| Astrazeneca Sponsored Adr | 0.3 | $456k | NEW | 5.0k | 91.93 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.3 | $453k | -93% | 13k | 34.93 |
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| Us Bancorp Del Com New (USB) | 0.3 | $450k | -6% | 8.4k | 53.36 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $448k | 4.2k | 106.70 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $445k | +13% | 11k | 40.63 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $442k | -16% | 6.1k | 72.79 |
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| Edison International (EIX) | 0.3 | $442k | NEW | 7.4k | 60.02 |
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| Qualcomm (QCOM) | 0.3 | $437k | NEW | 2.6k | 171.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $435k | -52% | 2.1k | 206.92 |
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| Abbvie (ABBV) | 0.3 | $432k | -11% | 1.9k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $429k | -4% | 3.6k | 120.33 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $429k | -17% | 2.3k | 183.40 |
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| Wells Fargo & Company (WFC) | 0.3 | $427k | 4.6k | 93.20 |
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| Kinder Morgan (KMI) | 0.3 | $424k | +2% | 15k | 27.49 |
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| Amgen (AMGN) | 0.3 | $423k | -6% | 1.3k | 327.36 |
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| United Parcel Service CL B (UPS) | 0.3 | $415k | NEW | 4.2k | 99.19 |
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| Rockwell Automation (ROK) | 0.3 | $413k | -8% | 1.1k | 389.07 |
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| Prudential Financial (PRU) | 0.3 | $412k | -5% | 3.7k | 112.88 |
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| Cisco Systems (CSCO) | 0.3 | $410k | NEW | 5.3k | 77.03 |
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| Illinois Tool Works (ITW) | 0.3 | $408k | NEW | 1.7k | 246.30 |
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| M/I Homes (MHO) | 0.3 | $408k | NEW | 3.2k | 127.95 |
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| Huntington Ingalls Inds (HII) | 0.3 | $406k | NEW | 1.2k | 340.07 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $405k | +21% | 2.3k | 173.49 |
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| American Electric Power Company (AEP) | 0.2 | $404k | -8% | 3.5k | 115.31 |
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| Allstate Corporation (ALL) | 0.2 | $401k | 1.9k | 208.11 |
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| International Business Machines (IBM) | 0.2 | $399k | -2% | 1.3k | 296.31 |
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| Kraft Heinz (KHC) | 0.2 | $397k | NEW | 16k | 24.25 |
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| EOG Resources (EOG) | 0.2 | $392k | NEW | 3.7k | 105.01 |
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| Flex Ord (FLEX) | 0.2 | $388k | NEW | 6.4k | 60.42 |
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| Altria (MO) | 0.2 | $386k | 6.7k | 57.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $375k | NEW | 350.00 | 1069.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $371k | NEW | 8.6k | 43.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $370k | -5% | 590.00 | 627.13 |
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| Smucker J M Com New (SJM) | 0.2 | $365k | -3% | 3.7k | 97.81 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $348k | NEW | 7.1k | 48.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $347k | -2% | 690.00 | 502.65 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $336k | -10% | 9.3k | 36.20 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $332k | 4.0k | 82.32 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $329k | -4% | 7.4k | 44.41 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $314k | +32% | 24k | 13.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $313k | 9.6k | 32.62 |
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| Kla Corp Com New (KLAC) | 0.2 | $300k | NEW | 247.00 | 1215.08 |
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| FedEx Corporation (FDX) | 0.2 | $299k | NEW | 1.0k | 288.86 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $287k | +26% | 5.4k | 53.30 |
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| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.2 | $284k | -3% | 8.8k | 32.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $275k | -13% | 2.9k | 96.03 |
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| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.2 | $270k | 9.3k | 28.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270k | -8% | 682.00 | 396.31 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $257k | -2% | 3.3k | 77.02 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $255k | 6.2k | 40.84 |
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| Visa Com Cl A (V) | 0.2 | $252k | -61% | 717.00 | 350.75 |
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| Thor Industries (THO) | 0.2 | $245k | NEW | 2.4k | 102.67 |
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| General Motors Company (GM) | 0.2 | $244k | NEW | 3.0k | 81.32 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $237k | +9% | 13k | 17.67 |
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| Arrow Electronics (ARW) | 0.1 | $237k | NEW | 2.2k | 110.18 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $237k | NEW | 4.5k | 52.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $236k | -16% | 8.6k | 27.43 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $230k | NEW | 2.7k | 85.77 |
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| Lennar Corp Cl A (LEN) | 0.1 | $224k | NEW | 2.2k | 102.80 |
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| Dollar General (DG) | 0.1 | $212k | NEW | 1.6k | 132.77 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $208k | +45% | 19k | 11.14 |
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| Global X Fds Russell 2000 (RYLD) | 0.1 | $179k | +12% | 12k | 15.30 |
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Past Filings by Copley Financial Group
SEC 13F filings are viewable for Copley Financial Group going back to 2024
- Copley Financial Group 2025 Q4 filed Feb. 17, 2026
- Copley Financial Group 2025 Q3 filed Nov. 18, 2025
- Copley Financial Group 2025 Q2 filed Aug. 13, 2025
- Copley Financial Group 2025 Q1 restated filed July 9, 2025
- Copley Financial Group 2025 Q1 filed June 27, 2025
- Copley Financial Group 2024 Q4 filed March 5, 2025
- Copley Financial Group 2024 Q3 filed Dec. 9, 2024