Copley Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.7M
Q ending 2026-03-31
Prior quarter
$161.6M
Q ending 2025-12-31
Change
+2.6% QoQ · +26.9% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $15.3M | 165K |
| Northern Lts Fd Tr Iv | SECT | Shares | $14.7M | 244K |
| Pacer Fds Tr | COWZ | Shares | $13.4M | 215K |
| Pacer Fds Tr | ECOW | Shares | $11.9M | 445K |
| Pacer Fds Tr | PSFF | Shares | $11.4M | 354K |
| Spdr Series Trust | SPAB | Shares | $11.0M | 429K |
| Vaneck Etf Trust | MOAT | Shares | $7.1M | 74K |
| Global X Fds | PAVE | Shares | $6.7M | 132K |
| Vaneck Etf Trust | GDXJ | Shares | $5.6M | 47K |
| Vaneck Etf Trust | EINC | Shares | $5.2M | 45K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $3.1M | 220K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Abrdn Palladium Etf Trust | PALL | Shares | $2.3M | 17K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.7M | 17K |
| Nexpoint Real Estate Fin Inc | NREF | Shares | $1.5M | 111K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.4M | 19K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Invesco Actively Managed Exc | GSY | Shares | $1.1M | 22K |
| Angel Oak Funds Trust | UYLD | Shares | $1.1M | 21K |
| Alphabet Inc | GOOG | Shares | $868K | 3K |
| Nvidia Corporation | NVDA | Shares | $863K | 5K |
| Innovator Etfs Trust | Shares | $853K | 30K | |
| Exxon Mobil Corp | XOM | Shares | $822K | 5K |
| Spdr Series Trust | SPYM | Shares | $816K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $794K | 3K |
| Spdr Series Trust | SPYV | Shares | $677K | 12K |
| Amazon Com Inc | AMZN | Shares | $675K | 3K |
| Target Corp | TGT | Shares | $659K | 5K |
| Citigroup Inc | C | Shares | $657K | 6K |
| General Dynamics Corp | GD | Shares | $628K | 2K |
| Apple Inc | AAPL | Shares | $614K | 2K |
| Eog Res Inc | EOG | Shares | $610K | 4K |
| Walmart Inc | WMT | Shares | $607K | 5K |
| Lyondellbasell Industries Nv | Shares | $598K | 7K | |
| Morgan Stanley | MS | Shares | $591K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $574K | 678 |
| Coca Cola Co | KO | Shares | $556K | 7K |
| Broadcom Inc | AVGO | Shares | $551K | 2K |
| Global X Fds | XYLD | Shares | $523K | 13K |
| Johnson & Johnson | JNJ | Shares | $522K | 2K |
| Vaneck Etf Trust | RAAX | Shares | $519K | 13K |
| Northern Lts Fd Tr Iv | TMAT | Shares | $518K | 22K |
| Medtronic Plc | Shares | $508K | 6K | |
| Vaneck Etf Trust | MOO | Shares | $501K | 6K |
| Mcdonalds Corp | MCD | Shares | $499K | 2K |
| Eaton Corp Plc | Shares | $493K | 1K | |
| Edison Intl | EIX | Shares | $484K | 7K |
| Meta Platforms Inc | META | Shares | $482K | 843 |
| Bank America Corp | BAC | Shares | $473K | 10K |
| Procter & Gamble Co | PG | Shares | $473K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $472K | 14K |
| Conocophillips | COP | Shares | $471K | 4K |
| Vodafone Group Plc | VOD | Shares | $460K | 31K |
| Keycorp | KEY | Shares | $444K | 22K |
| Astrazeneca Plc | Shares | $441K | 2K | |
| Abbott Laboratories | ABT | Shares | $435K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $435K | 2K |
| Home Depot Inc | HD | Shares | $430K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $426K | 3K |
| Amgen Inc | AMGN | Shares | $419K | 1K |
| Rtx Corporation | RTX | Shares | $416K | 2K |
| Altria Group Inc | MO | Shares | $411K | 6K |
| Neos Etf Trust | SPYI | Shares | $411K | 8K |
| Spdr Series Trust | SPYG | Shares | $410K | 4K |
| Texas Instrs Inc | TXN | Shares | $407K | 2K |
| Us Bancorp | USB | Shares | $402K | 8K |
| Huntington Ingalls Inds Inc | HII | Shares | $401K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $399K | 2K |
| Flextronics Intl Ltd | Shares | $396K | 6K | |
| Cisco Sys Inc | CSCO | Shares | $389K | 5K |
| Arrow Electrs Inc | ARW | Shares | $384K | 3K |
| Abbvie Inc | ABBV | Shares | $384K | 2K |
| Asml Hldg Nv | Shares | $383K | 290 | |
| United Parcel Svcs Inc | UPS | Shares | $379K | 4K |
| Rockwell Automation Inc | ROK | Shares | $376K | 1K |
| Allstate Corp | ALL | Shares | $374K | 2K |
| M/I Homes Inc | MHO | Shares | $365K | 3K |
| Vanguard Index Fds | VOO | Shares | $350K | 586 |
| Kraft Heinz Co | KHC | Shares | $349K | 16K |
| Wells Fargo & Co | WFC | Shares | $343K | 4K |
| Smucker J M Co | SJM | Shares | $340K | 4K |
| Prudential Finl Inc | PRU | Shares | $337K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $328K | 685 |
| American Centy Etf Tr | AVDE | Shares | $326K | 4K |
| Global X Fds | QYLD | Shares | $325K | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $322K | 7K |
| Kla Corp | KLAC | Shares | $320K | 217 |
| International Business Machs | IBM | Shares | $319K | 1K |
| Spdr Gold Tr | GLD | Shares | $315K | 731 |
| Alexandria Real Estate Eq In | ARE | Shares | $314K | 7K |
| Fedex Corp | FDX | Shares | $308K | 864 |
| Thor Inds Inc | THO | Shares | $307K | 4K |
| Jefferies Financial Group In | JEF | Shares | $303K | 7K |
| Vaneck Etf Trust | SMOT | Shares | $301K | 9K |
| Lennar Corp | LEN | Shares | $296K | 3K |
| Magna Intl Inc | MGA | Shares | $288K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.