Q1 2026 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2026-05-15 · accession 0002045258-26-000002
$165.7M
Reported value
115
Positions
2026-03-31
Period end
The Brief · Copley Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Copley Financial Group, Inc. established a new position in EINC valued at $5.2M. The fund increased its holdings in GLDM by 56.1% and CVX by 22.4%. Conversely, the firm trimmed its position in SIVR by 80.1% and closed its position in AstraZeneca PLC, resulting in a $456,341 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $15.3M | 9.22% | 164,903 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $14.7M | 8.90% | 244,231 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.4M | 8.11% | 214,943 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $11.9M | 7.16% | 444,764 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $11.4M | 6.85% | 354,430 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $11.0M | 6.63% | 428,720 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.1M | 4.31% | 73,860 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.7M | 4.06% | 132,333 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.6M | 3.39% | 46,824 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $5.2M | 3.16% | 44,509 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.1M | 1.86% | 219,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.58% | 3,697 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 1.42% | 25,702 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.3M | 1.38% | 16,991 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.23% | 3,363 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 1.05% | 8,406 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 1.03% | 17,048 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1.5M | 0.90% | 110,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.87% | 2,507 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.84% | 19,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.72% | 3,215 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.67% | 22,251 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.1M | 0.66% | 21,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $867,752 | 0.52% | 3,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $862,931 | 0.52% | 4,948 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $852,971 | 0.51% | 30,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $822,116 | 0.50% | 4,846 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $815,993 | 0.49% | 10,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $793,860 | 0.48% | 2,699 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $676,867 | 0.41% | 11,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $675,419 | 0.41% | 3,243 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $658,722 | 0.40% | 5,435 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $656,530 | 0.40% | 5,789 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $628,093 | 0.38% | 1,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $614,172 | 0.37% | 2,420 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $609,796 | 0.37% | 4,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $606,735 | 0.37% | 4,882 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $598,480 | 0.36% | 7,429 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $591,300 | 0.36% | 3,593 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $573,581 | 0.35% | 678 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $555,545 | 0.34% | 7,305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $550,928 | 0.33% | 1,780 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $522,855 | 0.32% | 13,362 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,798 | 0.31% | 2,135 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $518,605 | 0.31% | 12,739 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $517,531 | 0.31% | 22,317 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $508,462 | 0.31% | 5,868 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $501,254 | 0.30% | 5,932 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $498,507 | 0.30% | 1,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $493,227 | 0.30% | 1,379 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $484,086 | 0.29% | 6,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $482,176 | 0.29% | 843 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $473,314 | 0.29% | 9,709 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $472,608 | 0.29% | 3,272 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $472,136 | 0.28% | 14,081 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,712 | 0.28% | 3,566 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $459,777 | 0.28% | 30,611 | Common | NONE |
| 493267108 | KEY | KEYCORP | $444,468 | 0.27% | 22,168 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $441,378 | 0.27% | 2,238 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $435,218 | 0.26% | 4,239 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,109 | 0.26% | 1,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $430,041 | 0.26% | 1,308 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $426,010 | 0.26% | 3,250 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $419,126 | 0.25% | 1,191 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,507 | 0.25% | 2,154 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $411,382 | 0.25% | 6,234 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $411,153 | 0.25% | 8,328 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $409,558 | 0.25% | 4,183 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,112 | 0.25% | 2,097 | Common | NONE |
| 902973304 | USB | US BANCORP | $402,401 | 0.24% | 7,737 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $400,795 | 0.24% | 1,055 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $399,025 | 0.24% | 1,533 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $395,771 | 0.24% | 6,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $388,622 | 0.23% | 5,009 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $384,339 | 0.23% | 2,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,870 | 0.23% | 1,765 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $383,041 | 0.23% | 290 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $379,452 | 0.23% | 3,857 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375,747 | 0.23% | 1,047 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $373,765 | 0.23% | 1,803 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $364,534 | 0.22% | 2,977 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $350,164 | 0.21% | 586 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $349,495 | 0.21% | 15,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $343,199 | 0.21% | 4,311 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $340,047 | 0.21% | 3,526 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $337,226 | 0.20% | 3,452 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $328,252 | 0.20% | 685 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $326,379 | 0.20% | 3,847 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $325,130 | 0.20% | 18,958 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $322,380 | 0.19% | 7,062 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $319,513 | 0.19% | 217 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,040 | 0.19% | 1,316 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $314,542 | 0.19% | 731 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $313,614 | 0.19% | 6,756 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $307,740 | 0.19% | 864 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $307,417 | 0.19% | 3,848 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $302,715 | 0.18% | 7,335 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $301,367 | 0.18% | 8,564 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $296,038 | 0.18% | 3,409 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $288,259 | 0.17% | 5,165 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $277,557 | 0.17% | 8,719 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,491 | 0.17% | 2,147 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $273,923 | 0.17% | 22,657 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $269,010 | 0.16% | 17,994 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $264,665 | 0.16% | 2,884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263,481 | 0.16% | 9,045 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $257,453 | 0.16% | 3,195 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $255,416 | 0.15% | 9,122 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,081 | 0.15% | 2,585 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $248,416 | 0.15% | 8,097 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $235,127 | 0.14% | 6,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $209,792 | 0.13% | 2,816 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $209,503 | 0.13% | 3,169 | Common | NONE |
| 92826C839 | V | VISA INC | $203,710 | 0.12% | 674 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $48,708 | 0.03% | 10,430 | 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.