Copley Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2045258 · latest 13F-HR filed 2026-05-15
Copley Financial Group, Inc. manages $165.7M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLDM (9.22%), SECT (8.55%), ECOW (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 36, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.7M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −2 / ↑36 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$6.3M +69.5%
- PACER FDS TR$1.5M +14.8%
- PACER FDS TR$1.0M +8.3%
- GLOBAL X FDS$714.2K +11.9%
- CHEVRON CORPORATION$692.4K +66.2%
Top Trims
- ABRDN SILVER ETF TRUST-$5.2M -78.9%
- NORTHERN LTS FD TR IV-$4.7M -24.1%
- SPDR SERIES TRUST-$1.0M -8.4%
- VANECK ETF TRUST-$891.9K -11.1%
- INVESCO ACTIVELY MANAGED EXC-$314.1K -22.0%
New Positions
- VANECK ETF TRUST$5.2M
- CONOCOPHILLIPS$470.7K
- ASTRAZENECA PLC$441.4K
- SUNCOR ENERGY INC NEW$209.5K
- NEXPOINT DIVERSIFIED REL ET$48.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $15.3M | 9.22% | 164,903 | SH |
| 2 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $14.2M | 8.55% | 234,653 | SH |
| 3 | PACER FDS TR | ECOW | 69374H865 | $11.3M | 6.80% | 422,503 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $11.0M | 6.63% | 428,720 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $10.8M | 6.49% | 171,873 | SH |
| 6 | GLOBAL X FDS | PAVE | 37954Y673 | $6.4M | 3.89% | 126,937 | SH |
| 7 | PACER FDS TR | PSFF | 69374H568 | $6.0M | 3.60% | 185,980 | SH |
| 8 | PACER FDS TR | PSFF | 69374H568 | $5.4M | 3.26% | 168,450 | SH |
| 9 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.2M | 3.13% | 43,218 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $5.1M | 3.10% | 53,203 | SH |
| 11 | VANECK ETF TRUST | EINC | 92189H870 | $5.0M | 3.03% | 42,630 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $2.7M | 1.63% | 43,070 | SH |
| 13 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $2.6M | 1.59% | 187,251 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.58% | 3,697 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.42% | 25,702 | SH |
| 16 | ABRDN PALLADIUM ETF TRUST | PALL | 003262102 | $2.3M | 1.38% | 16,991 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 1.23% | 3,363 | SH |
| 18 | VANECK ETF TRUST | MOAT | 92189F643 | $2.0M | 1.21% | 20,657 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.05% | 8,406 | SH |
| 20 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.7M | 1.03% | 17,048 | SH |
| 21 | NEXPOINT REAL ESTATE FIN INC | NREF | 65342V101 | $1.5M | 0.90% | 110,507 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.87% | 2,507 | SH |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.4M | 0.84% | 19,480 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.72% | 3,205 | SH |
| 25 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.1M | 0.67% | 22,002 | SH |
| 26 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $1.1M | 0.66% | 21,490 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $864.9K | 0.52% | 3,015 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $860.7K | 0.52% | 4,935 | SH |
| 29 | INNOVATOR ETFS TRUST | IGTR | 45783Y665 | $853.0K | 0.51% | 30,088 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $822.1K | 0.50% | 4,846 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $816.0K | 0.49% | 10,661 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $793.9K | 0.48% | 2,699 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $676.9K | 0.41% | 11,963 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $672.9K | 0.41% | 3,231 | SH |
| 35 | TARGET CORP | TGT | 87612E106 | $658.7K | 0.40% | 5,435 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $656.5K | 0.40% | 5,789 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $628.1K | 0.38% | 1,830 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $614.2K | 0.37% | 2,420 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $609.8K | 0.37% | 4,218 | SH |
| 40 | WALMART INC | WMT | 931142103 | $606.7K | 0.37% | 4,882 | SH |
| 41 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $598.5K | 0.36% | 7,429 | SH |
| 42 | PACER FDS TR | ECOW | 69374H865 | $593.7K | 0.36% | 22,261 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $591.3K | 0.36% | 3,593 | SH |
| 44 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $578.4K | 0.35% | 9,578 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $573.6K | 0.35% | 678 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $555.5K | 0.34% | 7,305 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $548.1K | 0.33% | 1,771 | SH |
| 48 | GLOBAL X FDS | XYLD | 37954Y475 | $522.9K | 0.32% | 13,362 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $521.8K | 0.31% | 2,135 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $508.5K | 0.31% | 5,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $165.7M | 134 | 0002045258-26-000002 |
| 2025-12-31 | 2026-02-17 | $161.6M | 130 | 0002045258-26-000001 |
| 2025-09-30 | 2025-11-18 | $146.2M | 114 | 0002045258-25-000006 |