Holders — by stockHoldings — by fund
Copley Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2045258
$165.4M
disclosed book value
118
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 384,988 | $27.7M | 16.8% |
| 2 | COWZPACER FDS TR | 220,773 | $13.7M | 8.3% |
| 3 | PSFFPACER FDS TR | 358,334 | $12.3M | 7.4% |
| 4 | ECOWPACER FDS TR | 457,707 | $12.1M | 7.3% |
| 5 | PAVEGLOBAL X FDS | 135,421 | $8.0M | 4.8% |
| 6 | MOATVANECK ETF TRUST | 75,328 | $7.8M | 4.7% |
| 7 | GLDMWORLD GOLD TR | 88,903 | $7.1M | 4.3% |
| 8 | EINCVANECK ETF TRUST | 51,459 | $6.1M | 3.7% |
| 9 | GDXJVANECK ETF TRUST | 55,468 | $5.4M | 3.3% |
| 10 | SPABSPDR SERIES TRUST | 176,811 | $4.5M | 2.7% |
| 11 | BUYWNORTHERN LTS FD TR IV | 245,634 | $3.5M | 2.1% |
| 12 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 128,942 | $2.6M | 1.6% |
| 13 | CATCATERPILLAR INC | 1,965 | $2.1M | 1.3% |
| 14 | GBILGOLDMAN SACHS ETF TR | 19,596 | $2.0M | 1.2% |
| 15 | QQQINVESCO QQQ TR | 2,588 | $1.9M | 1.2% |
| 16 | NREFNEXPOINT REAL ESTATE FIN INC | 110,587 | $1.7M | 1% |
| 17 | LMTLOCKHEED MARTIN CORP | 3,363 | $1.7M | 1% |
| 18 | SIVRABRDN SILVER ETF TRUST | 30,100 | $1.7M | 1% |
| 19 | BILSPDR SERIES TRUST | 17,408 | $1.6M | 1% |
| 20 | GLDSPDR GOLD TR | 4,281 | $1.6M | 1% |
| 21 | NVDANVIDIA CORPORATION | 6,046 | $1.2M | 0.7% |
| 22 | CVXCHEVRON CORPORATION | 7,043 | $1.2M | 0.7% |
| 23 | TMATNORTHERN LTS FD TR IV | 35,590 | $1.1M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 2,853 | $1.1M | 0.6% |
| 25 | GDXVANECK ETF TRUST | 13,653 | $1.0M | 0.6% |
| 26 | PALLABRDN PALLADIUM ETF TRUST | 45,170 | $997,354 | 0.6% |
| 27 | GOOGALPHABET INC | 2,270 | $802,059 | 0.5% |
| 28 | SPYMSPDR SERIES TRUST | 8,642 | $759,459 | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 2,218 | $726,018 | 0.4% |
| 30 | UYLDANGEL OAK FUNDS TRUST | 13,858 | $706,827 | 0.4% |
| 31 | GSYINVESCO ACTIVELY MANAGED EXC | 13,917 | $697,937 | 0.4% |
| 32 | AMZNAMAZON COM INC | 2,738 | $652,575 | 0.4% |
| 33 | GDGENERAL DYNAMICS CORP | 1,830 | $648,259 | 0.4% |
| 34 | SPYVSPDR SERIES TRUST | 10,513 | $639,085 | 0.4% |
| 35 | INNOVATOR ETFS TRUST | 18,508 | $628,785 | 0.4% |
| 36 | AAPLAPPLE INC | 2,135 | $617,784 | 0.4% |
| 37 | XYLDGLOBAL X FDS | 14,962 | $610,300 | 0.4% |
| 38 | CCITIGROUP INC | 3,798 | $531,568 | 0.3% |
| 39 | JNJJOHNSON & JOHNSON | 2,089 | $530,459 | 0.3% |
| 40 | AVGOBROADCOM INC | 1,385 | $523,184 | 0.3% |
| 41 | MSMORGAN STANLEY | 2,477 | $517,792 | 0.3% |
| 42 | WMTWALMART INC | 4,485 | $507,971 | 0.3% |
| 43 | GSGOLDMAN SACHS GROUP INC | 490 | $495,571 | 0.3% |
| 44 | MOOVANECK ETF TRUST | 5,922 | $469,022 | 0.3% |
| 45 | SPYINEOS ETF TRUST | 8,586 | $455,821 | 0.3% |
| 46 | SPYGSPDR SERIES TRUST | 3,828 | $455,494 | 0.3% |
| 47 | AMDADVANCED MICRO DEVICES INC | 779 | $452,529 | 0.3% |
| 48 | TGTTARGET CORP | 3,452 | $450,866 | 0.3% |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,075 | $446,802 | 0.3% |
| 50 | RAAXVANECK ETF TRUST | 11,139 | $441,884 | 0.3% |
| 51 | METAMETA PLATFORMS INC | 774 | $435,913 | 0.3% |
| 52 | EATON CORP PLC | 968 | $412,484 | 0.2% |
| 53 | RYLDGLOBAL X FDS | 25,389 | $405,970 | 0.2% |
| 54 | QYLDGLOBAL X FDS | 22,004 | $405,534 | 0.2% |
| 55 | KOCOCA COLA CO | 4,891 | $397,492 | 0.2% |
| 56 | VODVODAFONE GROUP PLC | 29,862 | $394,925 | 0.2% |
| 57 | KLACKLA CORP | 1,291 | $389,508 | 0.2% |
| 58 | VOOVANGUARD INDEX FDS | 550 | $377,746 | 0.2% |
| 59 | BACBANK AMERICA CORP | 6,543 | $372,820 | 0.2% |
| 60 | LENLENNAR CORP | 4,102 | $371,190 | 0.2% |
| 61 | TXNTEXAS INSTRS INC | 1,219 | $363,347 | 0.2% |
| 62 | THOTHOR INDS INC | 4,770 | $358,513 | 0.2% |
| 63 | ASML HLDG NV | 179 | $356,110 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 706 | $353,275 | 0.2% |
| 65 | MGAMAGNA INTL INC | 5,234 | $343,664 | 0.2% |
| 66 | CSCOCISCO SYS INC | 2,926 | $343,649 | 0.2% |
| 67 | EOGEOG RES INC | 2,647 | $343,395 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 2,335 | $342,404 | 0.2% |
| 69 | LRCXLAM RESEARCH CORP | 762 | $330,197 | 0.2% |
| 70 | KEYKEYCORP | 14,100 | $325,005 | 0.2% |
| 71 | MEDTRONIC PLC | 4,149 | $324,576 | 0.2% |
| 72 | SMOTVANECK ETF TRUST | 7,957 | $309,209 | 0.2% |
| 73 | ROKROCKWELL AUTOMATION INC | 614 | $303,979 | 0.2% |
| 74 | EIXEDISON INTL | 4,070 | $303,012 | 0.2% |
| 75 | MHOM/I HOMES INC | 1,872 | $300,999 | 0.2% |
| 76 | GMGENERAL MTRS CO | 3,902 | $300,766 | 0.2% |
| 77 | SCHGSCHWAB STRATEGIC TR | 8,803 | $297,894 | 0.2% |
| 78 | PANWPALO ALTO NETWORKS INC | 855 | $291,572 | 0.2% |
| 79 | USBUS BANCORP | 4,813 | $290,705 | 0.2% |
| 80 | MCDMCDONALDS CORP | 1,075 | $290,583 | 0.2% |
| 81 | COPCONOCOPHILLIPS | 2,767 | $287,657 | 0.2% |
| 82 | SPDWSPDR INDEX SHS FDS | 5,676 | $286,014 | 0.2% |
| 83 | AVDEAMERICAN CENTY ETF TR | 3,172 | $282,942 | 0.2% |
| 84 | KMIKINDER MORGAN INC DEL | 8,822 | $282,039 | 0.2% |
| 85 | FDXFEDEX CORP | 890 | $278,686 | 0.2% |
| 86 | MOALTRIA GROUP INC | 3,824 | $275,137 | 0.2% |
| 87 | ARWARROW ELECTRS INC | 1,289 | $275,085 | 0.2% |
| 88 | ABBVABBVIE INC | 1,092 | $274,791 | 0.2% |
| 89 | AEPAMERICAN ELEC PWR CO INC | 2,003 | $274,030 | 0.2% |
| 90 | HDHOME DEPOT INC | 771 | $271,916 | 0.2% |
| 91 | AMGNAMGEN INC | 747 | $270,624 | 0.2% |
| 92 | ASTRAZENECA PLC | 1,419 | $269,071 | 0.2% |
| 93 | ALLALLSTATE CORP | 1,111 | $264,272 | 0.2% |
| 94 | ITWILLINOIS TOOL WKS INC | 977 | $264,249 | 0.2% |
| 95 | SEPUAIM ETF PRODUCTS TRUST | 8,435 | $262,033 | 0.2% |
| 96 | UPSUNITED PARCEL SVCS INC | 2,403 | $258,323 | 0.2% |
| 97 | LIBERTY GLOBAL LTD | 22,584 | $256,780 | 0.2% |
| 98 | RTXRTX CORPORATION | 1,335 | $253,290 | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 881 | $247,730 | 0.1% |
| 100 | SJMSMUCKER J M CO | 2,194 | $246,825 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.