Institutional
Copley Financial Group, Inc.
CIK 0002045258
$165.7M
Reported AUM
115
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $15.3M | 9.22% | +59,293 | +56.1% |
| 2 | SECT | NORTHERN LTS FD TR IV | $14.7M | 8.90% | -57,039 | -18.9% |
| 3 | COWZ | PACER FDS TR | $13.4M | 8.11% | +8,577 | +4.2% |
| 4 | ECOW | PACER FDS TR | $11.9M | 7.16% | +21,492 | +5.1% |
| 5 | PSFF | PACER FDS TR | $11.4M | 6.85% | -10,121 | -2.8% |
| 6 | SPAB | SPDR SERIES TRUST | $11.0M | 6.63% | -36,761 | -7.9% |
| 7 | MOAT | VANECK ETF TRUST | $7.1M | 4.31% | -3,720 | -4.8% |
| 8 | PAVE | GLOBAL X FDS | $6.7M | 4.06% | +6,583 | +5.2% |
| 9 | GDXJ | VANECK ETF TRUST | $5.6M | 3.39% | +2,051 | +4.6% |
| 10 | EINC | VANECK ETF TRUST | $5.2M | 3.16% | +44,509 | NEW |
| 11 | BUYW | NORTHERN LTS FD TR IV | $3.1M | 1.86% | -3,390 | -1.5% |
| 12 | CAT | CATERPILLAR INC | $2.6M | 1.58% | -80 | -2.1% |
| 13 | BIL | SPDR SERIES TRUST | $2.4M | 1.42% | +3,567 | +16.1% |
| 14 | PALL | ABRDN PALLADIUM ETF TRUST | $2.3M | 1.38% | +1,332 | +8.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.23% | -7 | -0.2% |
| 16 | CVX | CHEVRON CORPORATION | $1.7M | 1.05% | +1,538 | +22.4% |
| 17 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 1.03% | +6,387 | +59.9% |
| 18 | NREF | NEXPOINT REAL ESTATE FIN INC | $1.5M | 0.90% | -12,800 | -10.4% |
| 19 | QQQ | INVESCO QQQ TR | $1.4M | 0.87% | -93 | -3.6% |
| 20 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.84% | -78,433 | -80.1% |
| 21 | MSFT | MICROSOFT CORP | $1.2M | 0.72% | +467 | +17.0% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.67% | -6,194 | -21.8% |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | $1.1M | 0.66% | -5,824 | -21.3% |
| 24 | GOOG | ALPHABET INC | $868K | 0.52% | -242 | -7.4% |
| 25 | NVDA | NVIDIA CORPORATION | $863K | 0.52% | -250 | -4.8% |
| 26 | IGTR | INNOVATOR ETFS TRUST | $853K | 0.51% | -6,168 | -17.0% |
| 27 | XOM | EXXON MOBIL CORP | $822K | 0.50% | +1,279 | +35.9% |
| 28 | SPYM | SPDR SERIES TRUST | $816K | 0.49% | -383 | -3.5% |
| 29 | JPM | JPMORGAN CHASE & CO | $794K | 0.48% | -13 | -0.5% |
| 30 | SPYV | SPDR SERIES TRUST | $677K | 0.41% | -81 | -0.7% |
| 31 | AMZN | AMAZON COM INC | $675K | 0.41% | -187 | -5.5% |
| 32 | TGT | TARGET CORP | $659K | 0.40% | -587 | -9.7% |
| 33 | C | CITIGROUP INC | $657K | 0.40% | -160 | -2.7% |
| 34 | GD | GENERAL DYNAMICS CORP | $628K | 0.38% | -4 | -0.2% |
| 35 | AAPL | APPLE INC | $614K | 0.37% | -125 | -4.9% |
| 36 | EOG | EOG RES INC | $610K | 0.37% | +488 | +13.1% |
| 37 | WMT | WALMART INC | $607K | 0.37% | -168 | -3.3% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV | $598K | 0.36% | -1,136 | -13.3% |
| 39 | MS | MORGAN STANLEY | $591K | 0.36% | -259 | -6.7% |
| 40 | GS | GOLDMAN SACHS GROUP INC | $574K | 0.35% | -66 | -8.9% |
| 41 | KO | COCA COLA CO | $556K | 0.34% | -600 | -7.6% |
| 42 | AVGO | BROADCOM INC | $551K | 0.33% | -85 | -4.6% |
| 43 | XYLD | GLOBAL X FDS | $523K | 0.32% | +2,415 | +22.1% |
| 44 | JNJ | JOHNSON & JOHNSON | $522K | 0.31% | +35 | +1.7% |
| 45 | RAAX | VANECK ETF TRUST | $519K | 0.31% | -229 | -1.8% |
| 46 | TMAT | NORTHERN LTS FD TR IV | $518K | 0.31% | -1,460 | -6.1% |
| 47 | MDT | MEDTRONIC PLC | $508K | 0.31% | -428 | -6.8% |
| 48 | MOO | VANECK ETF TRUST | $501K | 0.30% | -145 | -2.4% |
| 49 | MCD | MCDONALDS CORP | $499K | 0.30% | -116 | -6.7% |
| 50 | ETN | EATON CORP PLC | $493K | 0.30% | -90 | -6.1% |
| 51 | EIX | EDISON INTL | $484K | 0.29% | -742 | -10.1% |
| 52 | META | META PLATFORMS INC | $482K | 0.29% | -49 | -5.5% |
| 53 | BAC | BANK AMERICA CORP | $473K | 0.29% | -818 | -7.8% |
| 54 | PG | PROCTER & GAMBLE CO | $473K | 0.29% | -215 | -6.2% |
| 55 | KMI | KINDER MORGAN INC DEL | $472K | 0.28% | -1,341 | -8.7% |
| 56 | COP | CONOCOPHILLIPS | $471K | 0.28% | +3,566 | NEW |
| 57 | VOD | VODAFONE GROUP PLC | $460K | 0.28% | +6,844 | +28.8% |
| 58 | KEY | KEYCORP | $444K | 0.27% | -1,403 | -6.0% |
| 59 | AZN | ASTRAZENECA PLC | $441K | 0.27% | +2,238 | NEW |
| 60 | ABT | ABBOTT LABORATORIES | $435K | 0.26% | -196 | -4.4% |
| 61 | UNH | UNITEDHEALTH GROUP INC | $435K | 0.26% | -90 | -5.3% |
| 62 | HD | HOME DEPOT INC | $430K | 0.26% | -52 | -3.8% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | $426K | 0.26% | -251 | -7.2% |
| 64 | AMGN | AMGEN INC | $419K | 0.25% | -102 | -7.9% |
| 65 | RTX | RTX CORPORATION | $416K | 0.25% | -184 | -7.9% |
| 66 | MO | ALTRIA GROUP INC | $411K | 0.25% | -463 | -6.9% |
| 67 | SPYI | NEOS ETF TRUST | $411K | 0.25% | +3,820 | +84.7% |
| 68 | SPYG | SPDR SERIES TRUST | $410K | 0.25% | -16 | -0.4% |
| 69 | TXN | TEXAS INSTRS INC | $407K | 0.25% | -240 | -10.3% |
| 70 | USB | US BANCORP | $402K | 0.24% | -692 | -8.2% |
| 71 | HII | HUNTINGTON INGALLS INDS INC | $401K | 0.24% | -140 | -11.7% |
| 72 | ITW | ILLINOIS TOOL WKS INC | $399K | 0.24% | -125 | -7.5% |
| 73 | FLEX | FLEXTRONICS INTL LTD | $396K | 0.24% | -377 | -5.9% |
| 74 | CSCO | CISCO SYS INC | $389K | 0.23% | -309 | -5.8% |
| 75 | ARW | ARROW ELECTRS INC | $384K | 0.23% | +530 | +24.7% |
| 76 | ABBV | ABBVIE INC | $384K | 0.23% | -124 | -6.6% |
| 77 | ASML | ASML HLDG NV | $383K | 0.23% | -60 | -17.1% |
| 78 | UPS | UNITED PARCEL SVCS INC | $379K | 0.23% | -327 | -7.8% |
| 79 | ROK | ROCKWELL AUTOMATION INC | $376K | 0.23% | -15 | -1.4% |
| 80 | ALL | ALLSTATE CORP | $374K | 0.23% | -123 | -6.4% |
| 81 | MHO | M/I HOMES INC | $365K | 0.22% | -211 | -6.6% |
| 82 | VOO | VANGUARD INDEX FDS | $350K | 0.21% | -4 | -0.7% |
| 83 | KHC | KRAFT HEINZ CO | $349K | 0.21% | -818 | -5.0% |
| 84 | WMT2 | WELLS FARGO & CO | $343K | 0.21% | -266 | -5.8% |
| 85 | SJM | SMUCKER J M CO | $340K | 0.21% | -206 | -5.5% |
| 86 | PRU | PRUDENTIAL FINL INC | $337K | 0.20% | -201 | -5.5% |
| 87 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $328K | 0.20% | -5 | -0.7% |
| 88 | AVDE | AMERICAN CENTY ETF TR | $326K | 0.20% | -181 | -4.5% |
| 89 | QYLD | GLOBAL X FDS | $325K | 0.20% | +5,545 | +41.3% |
| 90 | SPDW | SPDR INDEX SHS FDS | $322K | 0.19% | -341 | -4.6% |
| 91 | KLAC | KLA CORP | $320K | 0.19% | -30 | -12.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | $319K | 0.19% | -31 | -2.3% |
| 93 | GLD | SPDR GOLD TR | $315K | 0.19% | +49 | +7.2% |
| 94 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $314K | 0.19% | -348 | -4.9% |
| 95 | FDX | FEDEX CORP | $308K | 0.19% | -170 | -16.4% |
| 96 | THO | THOR INDS INC | $307K | 0.19% | +1,467 | +61.6% |
| 97 | JEF | JEFFERIES FINANCIAL GROUP IN | $303K | 0.18% | -425 | -5.5% |
| 98 | SMOT | VANECK ETF TRUST | $301K | 0.18% | -717 | -7.7% |
| 99 | LEN | LENNAR CORP | $296K | 0.18% | +1,233 | +56.7% |
| 100 | MGA | MAGNA INTL INC | $288K | 0.17% | -218 | -4.0% |
| 101 | PSMJ | PACER FDS TR | $278K | 0.17% | -107 | -1.2% |
| 102 | QCOM | QUALCOMM INC | $276K | 0.17% | -408 | -16.0% |
| 103 | LBTYA | LIBERTY GLOBAL LTD | $274K | 0.17% | +4,013 | +21.5% |
| 104 | RYLD | GLOBAL X FDS | $269K | 0.16% | +6,301 | +53.9% |
| 105 | GDX | VANECK ETF TRUST | $265K | 0.16% | +206 | +7.7% |
| 106 | SCHG | SCHWAB STRATEGIC TR | $263K | 0.16% | -535 | -5.6% |
| 107 | AVEM | AMERICAN CENTY ETF TR | $257K | 0.16% | -147 | -4.4% |
| 108 | SEPU | AIM ETF PRODUCTS TRUST | $255K | 0.15% | -220 | -2.4% |
| 109 | EFA | ISHARES TR | $251K | 0.15% | -274 | -9.6% |
| 110 | SCHD | SCHWAB STRATEGIC TR | $248K | 0.15% | -511 | -5.9% |
| 111 | RECS | COLUMBIA ETF TR I | $235K | 0.14% | -211 | -3.4% |
| 112 | GM | GENERAL MTRS CO | $210K | 0.13% | -186 | -6.2% |
| 113 | SU | SUNCOR ENERGY INC NEW | $210K | 0.13% | +3,169 | NEW |
| 114 | V | VISA INC | $204K | 0.12% | -43 | -6.0% |
| 115 | NXDT | NEXPOINT DIVERSIFIED REL ET | $49K | 0.03% | +10,430 | NEW |
| 116 | AZNN | ASTRAZENECA PLC | — | — | -4,964 | EXITED |
| 117 | DG | DOLLAR GEN CORP NEW | — | — | -1,596 | EXITED |
Source: SEC EDGAR · accession 0002045258-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.