Copley Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2045258 · latest 13F-HR filed 2026-08-11
Copley Financial Group, Inc. manages $165.4M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SECT (16.37%), ECOW (6.99%), COWZ (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 29, and trimmed 68.
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.
$165.4M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −6 / ↑29 / ↓68
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$13.0M +88.1%
- SPDR GOLD TR$1.3M +401.4%
- GLOBAL X FDS$1.3M +18.7%
- PACER FDS TR$936.9K +8.2%
- VANECK ETF TRUST$890.1K +17.0%
Top Trims
- WORLD GOLD TR-$8.2M -53.8%
- SPDR SERIES TRUST-$6.5M -58.9%
- ABRDN PALLADIUM ETF TRUST-$1.3M -56.4%
- SPDR SERIES TRUST-$760.0K -32.3%
- CHEVRON CORPORATION-$571.7K -32.9%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$2.6M
- ADVANCED MICRO DEVICES INC$452.5K
- LAM RESEARCH CORP$330.2K
- PALO ALTO NETWORKS INC$291.6K
- TRACTOR SUPPLY CO$238.8K
Exited Positions
- EXXON MOBIL CORP$822.1K
- ABBOTT LABORATORIES$435.2K
- HUNTINGTON INGALLS INDS INC$400.8K
- FLEXTRONICS INTL LTD$395.8K
- QUALCOMM INC$276.5K
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 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $27.1M | 16.37% | 375,562 | SH |
| 2 | PACER FDS TR | ECOW | 69374H865 | $11.6M | 6.99% | 435,872 | SH |
| 3 | PACER FDS TR | COWZ | 69374H881 | $11.2M | 6.75% | 179,385 | SH |
| 4 | GLOBAL X FDS | PAVE | 37954Y673 | $7.7M | 4.63% | 130,071 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $7.0M | 4.24% | 88,182 | SH |
| 6 | PACER FDS TR | PSFF | 69374H568 | $6.4M | 3.84% | 185,309 | SH |
| 7 | PACER FDS TR | PSFF | 69374H568 | $5.9M | 3.59% | 173,025 | SH |
| 8 | VANECK ETF TRUST | MOAT | 92189F643 | $5.8M | 3.49% | 55,466 | SH |
| 9 | VANECK ETF TRUST | EINC | 92189H870 | $5.4M | 3.28% | 45,544 | SH |
| 10 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.5M | 2.73% | 176,811 | SH |
| 11 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.5M | 2.70% | 45,387 | SH |
| 12 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $3.1M | 1.88% | 214,972 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $2.6M | 1.57% | 128,942 | SH |
| 14 | PACER FDS TR | COWZ | 69374H881 | $2.6M | 1.56% | 41,388 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.27% | 1,965 | SH |
| 16 | VANECK ETF TRUST | MOAT | 92189F643 | $2.1M | 1.25% | 19,862 | SH |
| 17 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 1.19% | 19,596 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.15% | 2,588 | SH |
| 19 | NEXPOINT REAL ESTATE FIN INC | NREF | 65342V101 | $1.7M | 1.04% | 110,587 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 1.04% | 3,363 | SH |
| 21 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.7M | 1.02% | 30,100 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 0.96% | 17,408 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.95% | 4,281 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.73% | 6,029 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.71% | 7,043 | SH |
| 26 | NORTHERN LTS FD TR IV | TMAT | 66538H278 | $1.1M | 0.65% | 34,408 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.64% | 2,843 | SH |
| 28 | ABRDN PALLADIUM ETF TRUST | PALL | 003262102 | $997.4K | 0.60% | 45,170 | SH |
| 29 | VANECK ETF TRUST | GDXJ | 92189F791 | $990.5K | 0.60% | 10,081 | SH |
| 30 | VANECK ETF TRUST | GDX | 92189F106 | $863.5K | 0.52% | 11,444 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $798.9K | 0.48% | 2,261 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $759.5K | 0.46% | 8,642 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $726.0K | 0.44% | 2,218 | SH |
| 34 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $706.8K | 0.43% | 13,858 | SH |
| 35 | VANECK ETF TRUST | EINC | 92189H870 | $705.1K | 0.43% | 5,915 | SH |
| 36 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $697.5K | 0.42% | 13,908 | SH |
| 37 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $679.2K | 0.41% | 9,426 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $649.7K | 0.39% | 2,726 | SH |
| 39 | GENERAL DYNAMICS CORP | GD | 369550108 | $648.3K | 0.39% | 1,830 | SH |
| 40 | SPDR SERIES TRUST | SPYV | 78464A508 | $639.1K | 0.39% | 10,513 | SH |
| 41 | INNOVATOR ETFS TRUST | IGTR | 45783Y665 | $628.8K | 0.38% | 18,508 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $617.8K | 0.37% | 2,135 | SH |
| 43 | GLOBAL X FDS | XYLD | 37954Y475 | $610.3K | 0.37% | 14,962 | SH |
| 44 | PACER FDS TR | ECOW | 69374H865 | $579.1K | 0.35% | 21,835 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $531.6K | 0.32% | 3,798 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $530.5K | 0.32% | 2,089 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $519.0K | 0.31% | 1,374 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $517.8K | 0.31% | 2,477 | SH |
| 49 | WALMART INC | WMT | 931142103 | $508.0K | 0.31% | 4,485 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $495.6K | 0.30% | 490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $165.4M | 141 | 0002045258-26-000003 |
| 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 |
SAN DIEGO, CA 92108