Copley Financial Group
Latest statistics and disclosures from Copley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, SECT, COWZ, ECOW, PSFF, and represent 40.24% of Copley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$5.5M), EINC (+$5.2M), GBIL, ECOW, COWZ, COP, AZN, PAVE, BIL, CVX.
- Started 5 new stock positions in AZN, SU, NXDT, COP, EINC.
- Reduced shares in these 10 stocks: SIVR (-$5.6M), SECT, SPAB, AstraZeneca, MOAT, PSFF, GSY, UYLD, DG, IGTR.
- Sold out of its positions in AstraZeneca, DG.
- Copley Financial Group was a net buyer of stock by $2.0M.
- Copley Financial Group has $166M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0002045258
Tip: Access up to 7 years of quarterly data
Positions held by Copley Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 9.2 | $15M | +56% | 165k | 92.69 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 8.9 | $15M | -18% | 244k | 60.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.1 | $13M | +4% | 215k | 62.56 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 7.2 | $12M | +5% | 445k | 26.67 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 6.9 | $11M | -2% | 354k | 32.04 |
|
| Spdr Series Trust State Street Spd (SPAB) | 6.6 | $11M | -7% | 429k | 25.62 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $7.1M | -4% | 74k | 96.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 4.1 | $6.7M | +5% | 132k | 50.81 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $5.6M | +4% | 47k | 120.04 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 3.2 | $5.2M | NEW | 45k | 117.81 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.9 | $3.1M | 220k | 14.08 |
|
|
| Caterpillar (CAT) | 1.6 | $2.6M | -2% | 3.7k | 708.46 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.4 | $2.4M | +16% | 26k | 91.64 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 1.4 | $2.3M | +8% | 17k | 134.71 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 3.4k | 604.39 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.7M | +22% | 8.4k | 206.89 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.7M | +59% | 17k | 100.19 |
|
| Nexpoint Real Estate Fin (NREF) | 0.9 | $1.5M | -10% | 111k | 13.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | -3% | 2.5k | 577.12 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $1.4M | -80% | 20k | 71.61 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +16% | 3.2k | 370.20 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.7 | $1.1M | -21% | 22k | 50.12 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.7 | $1.1M | -21% | 22k | 51.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $868k | -7% | 3.0k | 286.90 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $863k | -4% | 4.9k | 174.38 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.5 | $853k | -17% | 30k | 28.35 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $822k | +35% | 4.8k | 169.65 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $816k | -3% | 11k | 76.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $794k | 2.7k | 294.13 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $677k | 12k | 56.58 |
|
|
| Amazon (AMZN) | 0.4 | $675k | -5% | 3.2k | 208.25 |
|
| Target Corporation (TGT) | 0.4 | $659k | -9% | 5.4k | 121.20 |
|
| Citigroup Com New (C) | 0.4 | $657k | -2% | 5.8k | 113.41 |
|
| General Dynamics Corporation (GD) | 0.4 | $628k | 1.8k | 343.22 |
|
|
| Apple (AAPL) | 0.4 | $614k | -4% | 2.4k | 253.79 |
|
| EOG Resources (EOG) | 0.4 | $610k | +13% | 4.2k | 144.57 |
|
| Wal-Mart Stores (WMT) | 0.4 | $607k | -3% | 4.9k | 124.28 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $599k | -13% | 7.4k | 80.56 |
|
| Morgan Stanley Com New (MS) | 0.4 | $591k | -6% | 3.6k | 164.57 |
|
| Goldman Sachs (GS) | 0.3 | $574k | -8% | 678.00 | 845.99 |
|
| Coca-Cola Company (KO) | 0.3 | $556k | -7% | 7.3k | 76.05 |
|
| Broadcom (AVGO) | 0.3 | $551k | -4% | 1.8k | 309.56 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $523k | +22% | 13k | 39.13 |
|
| Johnson & Johnson (JNJ) | 0.3 | $522k | 2.1k | 244.40 |
|
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.3 | $519k | 13k | 40.71 |
|
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.3 | $518k | -6% | 22k | 23.19 |
|
| Medtronic SHS (MDT) | 0.3 | $509k | -6% | 5.9k | 86.65 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $501k | -2% | 5.9k | 84.50 |
|
| McDonald's Corporation (MCD) | 0.3 | $499k | -6% | 1.6k | 310.79 |
|
| Eaton Corp SHS (ETN) | 0.3 | $493k | -6% | 1.4k | 357.67 |
|
| Edison International (EIX) | 0.3 | $484k | -10% | 6.6k | 73.18 |
|
| Meta Platforms Cl A (META) | 0.3 | $482k | -5% | 843.00 | 572.00 |
|
| Bank of America Corporation (BAC) | 0.3 | $473k | -7% | 9.7k | 48.75 |
|
| Procter & Gamble Company (PG) | 0.3 | $473k | -6% | 3.3k | 144.44 |
|
| Kinder Morgan (KMI) | 0.3 | $472k | -8% | 14k | 33.53 |
|
| ConocoPhillips (COP) | 0.3 | $471k | NEW | 3.6k | 132.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $460k | +28% | 31k | 15.02 |
|
| Key (KEY) | 0.3 | $445k | -5% | 22k | 20.05 |
|
| Astrazeneca Ord (AZN) | 0.3 | $441k | NEW | 2.2k | 197.22 |
|
| Abbott Laboratories (ABT) | 0.3 | $435k | -4% | 4.2k | 102.67 |
|
| UnitedHealth (UNH) | 0.3 | $435k | -5% | 1.6k | 270.59 |
|
| Home Depot (HD) | 0.3 | $430k | -3% | 1.3k | 328.78 |
|
| American Electric Power Company (AEP) | 0.3 | $426k | -7% | 3.3k | 131.08 |
|
| Amgen (AMGN) | 0.3 | $419k | -7% | 1.2k | 351.91 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $416k | -7% | 2.2k | 192.90 |
|
| Altria (MO) | 0.2 | $411k | -6% | 6.2k | 65.99 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $411k | +84% | 8.3k | 49.37 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $410k | 4.2k | 97.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $407k | -10% | 2.1k | 194.14 |
|
| Us Bancorp Com New (USB) | 0.2 | $402k | -8% | 7.7k | 52.01 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $401k | -11% | 1.1k | 379.90 |
|
| Illinois Tool Works (ITW) | 0.2 | $399k | -7% | 1.5k | 260.29 |
|
| Flextronics Intl Ord (FLEX) | 0.2 | $396k | -5% | 6.0k | 65.46 |
|
| Cisco Systems (CSCO) | 0.2 | $389k | -5% | 5.0k | 77.58 |
|
| Arrow Electronics (ARW) | 0.2 | $384k | +24% | 2.7k | 143.41 |
|
| Abbvie (ABBV) | 0.2 | $384k | -6% | 1.8k | 217.49 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $383k | -17% | 290.00 | 1320.83 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $380k | -7% | 3.9k | 98.38 |
|
| Rockwell Automation (ROK) | 0.2 | $376k | 1.0k | 358.88 |
|
|
| Allstate Corporation (ALL) | 0.2 | $374k | -6% | 1.8k | 207.30 |
|
| M/I Homes (MHO) | 0.2 | $365k | -6% | 3.0k | 122.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $350k | 586.00 | 597.55 |
|
|
| Kraft Heinz (KHC) | 0.2 | $350k | -5% | 16k | 22.49 |
|
| Wells Fargo & Company (WFC) | 0.2 | $343k | -5% | 4.3k | 79.61 |
|
| Smucker J M Com New (SJM) | 0.2 | $340k | -5% | 3.5k | 96.44 |
|
| Prudential Financial (PRU) | 0.2 | $337k | -5% | 3.5k | 97.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 685.00 | 479.20 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $326k | -4% | 3.8k | 84.84 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $325k | +41% | 19k | 17.15 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $322k | -4% | 7.1k | 45.65 |
|
| Kla Corp Com New (KLAC) | 0.2 | $320k | -12% | 217.00 | 1472.41 |
|
| International Business Machines (IBM) | 0.2 | $319k | -2% | 1.3k | 242.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | +7% | 731.00 | 430.29 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $314k | -4% | 6.8k | 46.42 |
|
| FedEx Corporation (FDX) | 0.2 | $308k | -16% | 864.00 | 356.18 |
|
| Thor Industries (THO) | 0.2 | $307k | +61% | 3.8k | 79.89 |
|
| Jefferies Finl Group (JEF) | 0.2 | $303k | -5% | 7.3k | 41.27 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $301k | -7% | 8.6k | 35.19 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $296k | +56% | 3.4k | 86.84 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $288k | -4% | 5.2k | 55.81 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.2 | $278k | 8.7k | 31.83 |
|
|
| Qualcomm (QCOM) | 0.2 | $277k | -15% | 2.1k | 128.78 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $274k | +21% | 23k | 12.09 |
|
| Global X Fds Russell 2000 (RYLD) | 0.2 | $269k | +53% | 18k | 14.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $265k | +7% | 2.9k | 91.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $264k | -5% | 9.0k | 29.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $258k | -4% | 3.2k | 80.58 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.2 | $255k | -2% | 9.1k | 28.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $251k | -9% | 2.6k | 97.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $248k | -5% | 8.1k | 30.68 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.1 | $235k | -3% | 6.0k | 38.98 |
|
| General Motors Company (GM) | 0.1 | $210k | -6% | 2.8k | 74.50 |
|
| Suncor Energy (SU) | 0.1 | $210k | NEW | 3.2k | 66.11 |
|
| Visa Com Cl A (V) | 0.1 | $204k | -5% | 674.00 | 302.25 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $49k | NEW | 10k | 4.67 |
|
Past Filings by Copley Financial Group
SEC 13F filings are viewable for Copley Financial Group going back to 2024
- Copley Financial Group 2026 Q1 filed May 15, 2026
- 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