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Copley Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2045258 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 6; 29 existing positions rose in reported value and 68 fell.

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.

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AUM
$165.4M

Long-equity book

Holdings
141

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+9 / −6 / ↑29 / ↓68

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SECT16.8% · +58%COWZ8.3% · +3%PSFF7.4% · +1%ECOW7.3% · +3%PAVE4.8% · +2%MOAT4.7% · +2%GLDM4.3% · -46%EINC3.7% · +16%GDXJ3.3% · +18%SPAB2.7% · -59%BUYW2.1% · +12%AGGH1.6% · newCAT1.3% · -47%GBIL1.2% · +15%QQQ1.2% · +3%NREF1.0% · +0%LMT1.0% · 0%SIVR1.0% · +54%BIL1.0% · -32%GLD1.0% · +486%NVDA0.7% · +22%CVX0.7% · -16%TMAT0.7% · +60%MSFT0.6% · -11%GDX0.6% · +373%PALL0.6% · +166%GOOG0.5% · -25%SPYM0.5% · -19%JPM0.4% · -18%UYLD0.4% · -36%GSY0.4% · -38%AMZN0.4% · -16%GD0.4% · 0%SPYV0.4% · -12%IGTR0.4% · -38%AAPL0.4% · -12%XYLD0.4% · +12%C0.3% · -34%JNJ0.3% · -2%AVGO0.3% · -22%MS0.3% · -31%WMT0.3% · -8%GS0.3% · -28%MOO0.3% · -0%SPYI0.3% · +3%SPYG0.3% · -8%AMD0.3% · newTGT0.3% · -36%UNH0.3% · -33%RAAX0.3% · -13%META0.3% · -8%ETN0.2% · -30%RYLD0.2% · +41%QYLD0.2% · +16%KO0.2% · -33%VOD0.2% · -2%KLAC0.2% · +495%VOO0.2% · -6%BAC0.2% · -33%LEN0.2% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 13, 2026.

Assets Under Management
$331.2M
Discretionary
$330.4M
Employees
8
Accounts
2,690
Address
5898 COPLEY DR.
SUITE 101
SAN DIEGO, CA 92111
Phone
(619) 294-6008
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
COPLEY, MATTHEW, DAVID ControlPRESIDENT/CCO
since May 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Copley Financial Group, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2650 CAMINO DEL RIO N #350
SAN DIEGO, CA 92108
Phone
(619) 294-6008
Filing Manager
Copley Financial Group, Inc.
SAN DIEGO, CA
Signatory
Matthew Copley
Owner/President