Q2 2025 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2025-08-13 · accession 0002045258-25-000004
$134.9M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Copley Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Copley Financial Group, Inc. established a new position in SECT valued at $17.5M. The fund also initiated new holdings in SPAB for $12.9M and COWZ for $10.2M. Additional new positions include GLDM at $7.8M, PSFF at $7.4M, and ECOW at $7.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $17.5M | 13.0% | 301,629 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.9M | 9.60% | 505,572 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.2M | 7.53% | 184,277 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.8M | 5.76% | 118,533 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $7.4M | 5.47% | 242,083 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $7.3M | 5.42% | 330,766 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.9M | 5.09% | 73,117 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $6.0M | 4.46% | 193,787 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.9M | 2.18% | 85,297 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.5M | 1.89% | 181,453 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 1.49% | 49,348 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.48% | 39,864 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 1.24% | 18,231 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.6M | 1.18% | 64,484 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.16% | 3,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.10% | 2,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.09% | 3,777 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 1.04% | 11,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.88% | 2,147 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.0M | 0.75% | 10,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $937,197 | 0.69% | 5,932 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $921,650 | 0.68% | 6,437 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $900,920 | 0.67% | 12,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $898,645 | 0.67% | 3,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $876,129 | 0.65% | 4,939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $801,870 | 0.59% | 3,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $730,473 | 0.54% | 2,650 | Common | NONE |
| 92826C839 | V | VISA INC | $705,839 | 0.52% | 1,988 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $700,673 | 0.52% | 990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $691,143 | 0.51% | 4,525 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $670,634 | 0.50% | 4,761 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $661,436 | 0.49% | 28,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658,028 | 0.49% | 892 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $647,603 | 0.48% | 12,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $643,735 | 0.48% | 4,733 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $607,139 | 0.45% | 6,965 | Common | NONE |
| 931142103 | WMT | WALMART INC | $607,018 | 0.45% | 6,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $606,688 | 0.45% | 2,957 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $597,625 | 0.44% | 8,447 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $577,115 | 0.43% | 12,196 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $570,260 | 0.42% | 7,746 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $564,144 | 0.42% | 3,358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $548,695 | 0.41% | 1,878 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $533,738 | 0.40% | 1,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $526,414 | 0.39% | 5,745 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $522,862 | 0.39% | 37,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522,251 | 0.39% | 3,278 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519,262 | 0.39% | 7,480 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $513,132 | 0.38% | 1,400 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $512,649 | 0.38% | 3,477 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $510,343 | 0.38% | 5,354 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $507,858 | 0.38% | 3,478 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,286 | 0.37% | 2,302 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $481,421 | 0.36% | 4,807 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $472,306 | 0.35% | 13,572 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $468,949 | 0.35% | 2,556 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $446,664 | 0.33% | 1,918 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $444,951 | 0.33% | 2,569 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $440,731 | 0.33% | 7,873 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $436,747 | 0.32% | 1,976 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $436,211 | 0.32% | 1,739 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $431,794 | 0.32% | 5,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,872 | 0.32% | 17,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,527 | 0.32% | 1,364 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $424,808 | 0.32% | 6,238 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $422,122 | 0.31% | 1,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $417,645 | 0.31% | 2,250 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $408,266 | 0.30% | 1,235 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,920 | 0.30% | 3,738 | Common | NONE |
| 058498106 | BALL | BALL CORP | $402,614 | 0.30% | 7,178 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $401,003 | 0.30% | 1,436 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,984 | 0.29% | 786 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,783 | 0.29% | 13,365 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $382,056 | 0.28% | 18,254 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $377,261 | 0.28% | 2,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,656 | 0.27% | 2,792 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $359,565 | 0.27% | 1,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $358,587 | 0.27% | 1,315 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $357,596 | 0.27% | 2,391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $353,716 | 0.26% | 3,957 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $351,420 | 0.26% | 1,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $345,868 | 0.26% | 712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $337,039 | 0.25% | 8,324 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $333,200 | 0.25% | 9,858 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,121 | 0.22% | 1,851 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $299,135 | 0.22% | 26,194 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $296,632 | 0.22% | 4,008 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $288,850 | 0.21% | 10,900 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $278,638 | 0.21% | 9,187 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $271,711 | 0.20% | 9,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $259,022 | 0.19% | 456 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $244,396 | 0.18% | 6,643 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $240,027 | 0.18% | 3,502 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $219,617 | 0.16% | 164 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,265 | 0.16% | 603 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $213,899 | 0.16% | 1,170 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $213,396 | 0.16% | 2,507 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,621 | 0.16% | 1,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,902 | 0.15% | 910 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $201,080 | 0.15% | 1,758 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $184,791 | 0.14% | 17,335 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $118,819 | 0.09% | 11,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.