Copley Financial Group, Inc.
CIK: 0002045258Latest portfolio: $161.6M · Q4 2025
Holdings
112
Total Value
$161.6M
New Positions
29
Closed Positions
22
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 301,270 | $19.4M | 12.03% | +6K | |
| 2 | COWZPACER FDS TR | 206,366 | $12.4M | 7.68% | +18K | |
| 3 | SPABSPDR SERIES TRUST | 465,481 | $12.0M | 7.42% | -27,277 | |
| 4 | PSFFPACER FDS TR | 364,551 | $11.8M | 7.29% | +72K | |
| 5 | ECOWPACER FDS TR | 423,272 | $10.3M | 6.39% | +71K | |
| 6 | GLDMWORLD GOLD TR | 105,610 | $9.0M | 5.58% | -2,953 | |
| 7 | MOATVANECK ETF TRUST | 77,580 | $8.0M | 4.97% | +4K | |
| 8 | SIVRABRDN SILVER ETF TRUST | 97,913 | $6.6M | 4.10% | -4,011 | |
| 9 | BCCCGLOBAL X FDS | 125,750 | $6.0M | 3.72% | NEW | |
| 10 | GDXJVANECK ETF TRUST | 44,773 | $5.1M | 3.15% | NEW | |
| 11 | BUYWNORTHERN LTS FD TR IV | 222,894 | $3.2M | 1.97% | +23K | |
| 12 | PALLABRDN PALLADIUM ETF TRUST | 15,659 | $2.3M | 1.41% | -389 | |
| 13 | CATCATERPILLAR INC | 3,777 | $2.2M | 1.34% | — | |
| 14 | BILSPDR SERIES TRUST | 22,135 | $2.0M | 1.25% | +2K | |
| 15 | NREFNEXPOINT REAL ESTATE FIN INC | 123,307 | $1.7M | 1.07% | +9K | |
| 16 | LMTLOCKHEED MARTIN CORP | 3,370 | $1.6M | 1.01% | +7 | |
| 17 | NDQINVESCO QQQ TR | 2,600 | $1.6M | 0.99% | +103 | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 28,445 | $1.4M | 0.88% | -8,572 | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 27,314 | $1.4M | 0.86% | -9,006 | |
| 20 | MSFTMICROSOFT CORP | 2,748 | $1.3M | 0.82% | -49 | |
| 21 | GBILGOLDMAN SACHS ETF TR | 10,661 | $1.1M | 0.66% | +6K | |
| 22 | CVXCHEVRON CORP NEW | 6,868 | $1.0M | 0.65% | +395 | |
| 23 | GOOGALPHABET INC | 3,267 | $1.0M | 0.63% | -1,326 | |
| 24 | IGTRINNOVATOR ETFS TRUST | 36,256 | $1.0M | 0.63% | -6,676 | |
| 25 | NVDANVIDIA CORPORATION | 5,198 | $969K | 0.60% | -581 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.944012416119861e+137T)
Technology0.0% ($9.015662222761329e+39T)
Industrials0.0% ($2.1631629617467427e+22T)
Unknown0.0% ($60081596694683590656.0T)
Consumer Cyclical0.0% ($791525467407286.4T)
Healthcare0.0% ($604560555456.4T)
Consumer Defensive0.0% ($562552499396.4T)
Energy0.0% ($1046.4T)
Communication Services0.0% ($1024.6T)
Real Estate0.0% ($1.7B)
Utilities0.0% ($441.4M)
Basic Materials0.0% ($370K)
Filing History
Fund Information
Copley Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.6M across 112 holdings. The largest position is NORTHERN LTS FD TR IV (SECT), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.