Copley Financial Group

Copley Financial Group as of March 31, 2026

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 165k 92.69
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 8.9 $15M 244k 60.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $13M 215k 62.56
Pacer Fds Tr Emrg Mkt Cash (ECOW) 7.2 $12M 445k 26.67
Pacer Fds Tr Swan Sos Fd Of (PSFF) 6.9 $11M 354k 32.04
Spdr Series Trust State Street Spd (SPAB) 6.6 $11M 429k 25.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $7.1M 74k 96.70
Global X Fds Us Infr Dev Etf (PAVE) 4.1 $6.7M 132k 50.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.4 $5.6M 47k 120.04
Vaneck Etf Trust Energy Incme Et (EINC) 3.2 $5.2M 45k 117.81
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $3.1M 220k 14.08
Caterpillar (CAT) 1.6 $2.6M 3.7k 708.46
Spdr Series Trust State Street Spd (BIL) 1.4 $2.4M 26k 91.64
Abrdn Palladium Etf Trust Physical Palladm (PALL) 1.4 $2.3M 17k 134.71
Lockheed Martin Corporation (LMT) 1.2 $2.0M 3.4k 604.39
Chevron Corporation (CVX) 1.0 $1.7M 8.4k 206.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.7M 17k 100.19
Nexpoint Real Estate Fin (NREF) 0.9 $1.5M 111k 13.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 2.5k 577.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.4M 20k 71.61
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 370.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $1.1M 22k 50.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $1.1M 22k 51.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $868k 3.0k 286.90
NVIDIA Corporation (NVDA) 0.5 $863k 4.9k 174.38
Innovator Etfs Trust Gradient Tactic (IGTR) 0.5 $853k 30k 28.35
Exxon Mobil Corporation (XOM) 0.5 $822k 4.8k 169.65
Spdr Series Trust State Street Spd (SPYM) 0.5 $816k 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 3.2k 208.25
Target Corporation (TGT) 0.4 $659k 5.4k 121.20
Citigroup Com New (C) 0.4 $657k 5.8k 113.41
General Dynamics Corporation (GD) 0.4 $628k 1.8k 343.22
Apple (AAPL) 0.4 $614k 2.4k 253.79
EOG Resources (EOG) 0.4 $610k 4.2k 144.57
Wal-Mart Stores (WMT) 0.4 $607k 4.9k 124.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $599k 7.4k 80.56
Morgan Stanley Com New (MS) 0.4 $591k 3.6k 164.57
Goldman Sachs (GS) 0.3 $574k 678.00 845.99
Coca-Cola Company (KO) 0.3 $556k 7.3k 76.05
Broadcom (AVGO) 0.3 $551k 1.8k 309.56
Global X Fds S&p 500 Covered (XYLD) 0.3 $523k 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 22k 23.19
Medtronic SHS (MDT) 0.3 $509k 5.9k 86.65
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $501k 5.9k 84.50
McDonald's Corporation (MCD) 0.3 $499k 1.6k 310.79
Eaton Corp SHS (ETN) 0.3 $493k 1.4k 357.67
Edison International (EIX) 0.3 $484k 6.6k 73.18
Meta Platforms Cl A (META) 0.3 $482k 843.00 572.00
Bank of America Corporation (BAC) 0.3 $473k 9.7k 48.75
Procter & Gamble Company (PG) 0.3 $473k 3.3k 144.44
Kinder Morgan (KMI) 0.3 $472k 14k 33.53
ConocoPhillips (COP) 0.3 $471k 3.6k 132.00
Vodafone Group Sponsored Adr (VOD) 0.3 $460k 31k 15.02
Key (KEY) 0.3 $445k 22k 20.05
Astrazeneca Ord (AZN) 0.3 $441k 2.2k 197.22
Abbott Laboratories (ABT) 0.3 $435k 4.2k 102.67
UnitedHealth (UNH) 0.3 $435k 1.6k 270.59
Home Depot (HD) 0.3 $430k 1.3k 328.78
American Electric Power Company (AEP) 0.3 $426k 3.3k 131.08
Amgen (AMGN) 0.3 $419k 1.2k 351.91
Raytheon Technologies Corp (RTX) 0.3 $416k 2.2k 192.90
Altria (MO) 0.2 $411k 6.2k 65.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $411k 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 2.1k 194.14
Us Bancorp Com New (USB) 0.2 $402k 7.7k 52.01
Huntington Ingalls Inds (HII) 0.2 $401k 1.1k 379.90
Illinois Tool Works (ITW) 0.2 $399k 1.5k 260.29
Flextronics Intl Ord (FLEX) 0.2 $396k 6.0k 65.46
Cisco Systems (CSCO) 0.2 $389k 5.0k 77.58
Arrow Electronics (ARW) 0.2 $384k 2.7k 143.41
Abbvie (ABBV) 0.2 $384k 1.8k 217.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $383k 290.00 1320.83
United Parcel Svcs CL B (UPS) 0.2 $380k 3.9k 98.38
Rockwell Automation (ROK) 0.2 $376k 1.0k 358.88
Allstate Corporation (ALL) 0.2 $374k 1.8k 207.30
M/I Homes (MHO) 0.2 $365k 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 16k 22.49
Wells Fargo & Company (WFC) 0.2 $343k 4.3k 79.61
Smucker J M Com New (SJM) 0.2 $340k 3.5k 96.44
Prudential Financial (PRU) 0.2 $337k 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 3.8k 84.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $325k 19k 17.15
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $322k 7.1k 45.65
Kla Corp Com New (KLAC) 0.2 $320k 217.00 1472.41
International Business Machines (IBM) 0.2 $319k 1.3k 242.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $315k 731.00 430.29
Alexandria Real Estate Equities (ARE) 0.2 $314k 6.8k 46.42
FedEx Corporation (FDX) 0.2 $308k 864.00 356.18
Thor Industries (THO) 0.2 $307k 3.8k 79.89
Jefferies Finl Group (JEF) 0.2 $303k 7.3k 41.27
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $301k 8.6k 35.19
Lennar Corp Cl A (LEN) 0.2 $296k 3.4k 86.84
Magna Intl Inc cl a (MGA) 0.2 $288k 5.2k 55.81
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $278k 8.7k 31.83
Qualcomm (QCOM) 0.2 $277k 2.1k 128.78
Liberty Global Com Cl A (LBTYA) 0.2 $274k 23k 12.09
Global X Fds Russell 2000 (RYLD) 0.2 $269k 18k 14.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $265k 2.9k 91.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $264k 9.0k 29.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $258k 3.2k 80.58
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $255k 9.1k 28.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $251k 2.6k 97.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $248k 8.1k 30.68
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $235k 6.0k 38.98
General Motors Company (GM) 0.1 $210k 2.8k 74.50
Suncor Energy (SU) 0.1 $210k 3.2k 66.11
Visa Com Cl A (V) 0.1 $204k 674.00 302.25
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $49k 10k 4.67