# Copley Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045258. Source: https://holderbook.com/funds/2045258-copley-financial-group-inc/

- Reported value: $165.4M
- Positions: 118
- Weight of the ten largest: 63.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $27.7M | 384,988 | 16.8% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $13.7M | 220,773 | 8.3% | 8 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $12.3M | 358,334 | 7.4% | 8 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $12.1M | 457,707 | 7.3% | 8 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $8.0M | 135,421 | 4.8% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.8M | 75,328 | 4.7% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.1M | 88,903 | 4.3% | 8 |
| VANECK ETF TRUST | [EINC](https://holderbook.com/stocks/EINC/) | $6.1M | 51,459 | 3.7% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $5.4M | 55,468 | 3.3% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.5M | 176,811 | 2.7% | 8 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $3.5M | 245,634 | 2.1% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $2.6M | 128,942 | 1.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,965 | 1.3% | 8 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 19,596 | 1.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,588 | 1.2% | 8 |
| NEXPOINT REAL ESTATE FIN INC | [NREF](https://holderbook.com/stocks/NREF/) | $1.7M | 110,587 | 1.0% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,363 | 1.0% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.7M | 30,100 | 1.0% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,408 | 1.0% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,281 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,046 | 0.7% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,043 | 0.7% | 8 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $1.1M | 35,590 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,853 | 0.6% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,653 | 0.6% | 3 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $997.4K | 45,170 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $802.1K | 2,270 | 0.5% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $759.5K | 8,642 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $726.0K | 2,218 | 0.4% | 8 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $706.8K | 13,858 | 0.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $697.9K | 13,917 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $652.6K | 2,738 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $648.3K | 1,830 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $639.1K | 10,513 | 0.4% | 8 |
| INNOVATOR ETFS TRUST | [IGTR](https://holderbook.com/stocks/IGTR/) | $628.8K | 18,508 | 0.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $617.8K | 2,135 | 0.4% | 8 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $610.3K | 14,962 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $531.6K | 3,798 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $530.5K | 2,089 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $523.2K | 1,385 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $517.8K | 2,477 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $508.0K | 4,485 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $495.6K | 490 | 0.3% | 8 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $469.0K | 5,922 | 0.3% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $455.8K | 8,586 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $455.5K | 3,828 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $452.5K | 779 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $450.9K | 3,452 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $446.8K | 1,075 | 0.3% | 8 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $441.9K | 11,139 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $435.9K | 774 | 0.3% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $412.5K | 968 | 0.2% | 5 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $406.0K | 25,389 | 0.2% | 4 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $405.5K | 22,004 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $397.5K | 4,891 | 0.2% | 8 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $394.9K | 29,862 | 0.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $389.5K | 1,291 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $377.7K | 550 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $372.8K | 6,543 | 0.2% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $371.2K | 4,102 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $363.3K | 1,219 | 0.2% | 4 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $358.5K | 4,770 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $356.1K | 179 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $353.3K | 706 | 0.2% | 8 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $343.7K | 5,234 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $343.6K | 2,926 | 0.2% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $343.4K | 2,647 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $342.4K | 2,335 | 0.2% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $330.2K | 762 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $325.0K | 14,100 | 0.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $324.6K | 4,149 | 0.2% | 8 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $309.2K | 7,957 | 0.2% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $304.0K | 614 | 0.2% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $303.0K | 4,070 | 0.2% | 3 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $301.0K | 1,872 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $300.8K | 3,902 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $297.9K | 8,803 | 0.2% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $291.6K | 855 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $290.7K | 4,813 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $290.6K | 1,075 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $287.7K | 2,767 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $286.0K | 5,676 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $282.9K | 3,172 | 0.2% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $282.0K | 8,822 | 0.2% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $278.7K | 890 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $275.1K | 3,824 | 0.2% | 4 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $275.1K | 1,289 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $274.8K | 1,092 | 0.2% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $274.0K | 2,003 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $271.9K | 771 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $270.6K | 747 | 0.2% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $269.1K | 1,419 | 0.2% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $264.3K | 1,111 | 0.2% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $264.2K | 977 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $262.0K | 8,435 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $258.3K | 2,403 | 0.2% | 3 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $256.8K | 22,584 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $253.3K | 1,335 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $247.7K | 881 | 0.1% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $246.8K | 2,194 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 100% |
| Q1 2026 | +1.3% | -4.6% | +6.0% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.4M | 118 |
| Q1 2026 | $165.7M | 115 |
| Q4 2025 | $161.6M | 112 |
| Q3 2025 | $146.2M | 105 |
| Q2 2025 | $134.9M | 102 |
| Q1 2025 | $130.6M | 100 |
| Q4 2024 | $130.6M | 108 |
| Q3 2024 | $110.1M | 216 |