Copley Financial Group, Inc.

Est. AUM

$99.1M

13F long equity, this entity only

Positions

115

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WORLD GOLD TR	SPDR GLD MINIS	$15.3M	164903	15.42%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$11.0M	428720	11.08%	SOLE
3	PACER FDS TR	SWAN SOS FD OF	$6.0M	185980	6.01%	SOLE
4	PACER FDS TR	US CASH COWS 100	$2.7M	43070	2.72%	SOLE
5	CATERPILLAR INC	COM	$2.6M	3697	2.64%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	25702	2.38%	SOLE
7	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.3M	16991	2.31%	SOLE
8	LOCKHEED MARTIN CORP	COM	$2.0M	3363	2.05%	SOLE
9	VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	20657	2.02%	SOLE
10	CHEVRON CORPORATION	COM	$1.7M	8406	1.75%	SOLE
11	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	17048	1.72%	SOLE
12	NEXPOINT REAL ESTATE FIN INC	COM	$1.5M	110507	1.50%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$1.4M	2507	1.46%	SOLE
14	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.4M	19480	1.41%	SOLE
15	MICROSOFT CORP	COM	$1.2M	3205	1.20%	SOLE
16	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	22002	1.11%	SOLE
17	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.1M	21490	1.11%	SOLE
18	ALPHABET INC	CAP STK CL C	$865K	3015	0.87%	SOLE
19	NVIDIA CORPORATION	COM	$861K	4935	0.87%	SOLE
20	INNOVATOR ETFS TRUST	GRADIENT TACTIC	$853K	30088	0.86%	SOLE
21	EXXON MOBIL CORP	COM	$822K	4846	0.83%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$816K	10661	0.82%	SOLE
23	JPMORGAN CHASE & CO	COM	$794K	2699	0.80%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$677K	11963	0.68%	SOLE
25	AMAZON COM INC	COM	$673K	3231	0.68%	SOLE
26	TARGET CORP	COM	$659K	5435	0.66%	SOLE
27	CITIGROUP INC	COM NEW	$657K	5789	0.66%	SOLE
28	GENERAL DYNAMICS CORP	COM	$628K	1830	0.63%	SOLE
29	APPLE INC	COM	$614K	2420	0.62%	SOLE
30	EOG RES INC	COM	$610K	4218	0.62%	SOLE
31	WALMART INC	COM	$607K	4882	0.61%	SOLE
32	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$598K	7429	0.60%	SOLE
33	PACER FDS TR	EMRG MKT CASH	$594K	22261	0.60%	SOLE
34	MORGAN STANLEY	COM NEW	$591K	3593	0.60%	SOLE
35	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$578K	9578	0.58%	SOLE
36	GOLDMAN SACHS GROUP INC	COM	$574K	678	0.58%	SOLE
37	COCA COLA CO	COM	$556K	7305	0.56%	SOLE
38	BROADCOM INC	COM	$548K	1771	0.55%	SOLE
39	GLOBAL X FDS	S&P 500 COVERED	$523K	13362	0.53%	SOLE
40	JOHNSON & JOHNSON	COM	$522K	2135	0.53%	SOLE
41	MEDTRONIC PLC	SHS	$508K	5868	0.51%	SOLE
42	VANECK ETF TRUST	AGRIBUSINESS ETF	$501K	5932	0.51%	SOLE
43	MCDONALDS CORP	COM	$499K	1604	0.50%	SOLE
44	EATON CORP PLC	SHS	$493K	1379	0.50%	SOLE
45	EDISON INTL	COM	$484K	6615	0.49%	SOLE
46	META PLATFORMS INC	CL A	$481K	841	0.49%	SOLE
47	PROCTER & GAMBLE CO	COM	$473K	3272	0.48%	SOLE
48	BANK AMERICA CORP	COM	$473K	9709	0.48%	SOLE
49	KINDER MORGAN INC DEL	COM	$472K	14081	0.48%	SOLE
50	CONOCOPHILLIPS	COM	$471K	3566	0.48%	SOLE

1–50 of 115

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.