Copley Financial Group, Inc.
CIK 0002045258
Annualised vol
2.613207%
Beta
0.123493
HHI
494.952287
Top-10 weight
55.906478%
VaR 95%
0.231585%
VaR 99%
0.467402%
Max drawdown
5.422261%
Matched value
14.922583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 1,965 | 3,697 | -46.85% | 2,092,529 |
| LMT | UNCHANGED | 3,363 | 3,363 | 0.0% | 1,713,314 |
| SIVR | ADDED | 30,100 | 19,480 | 54.52% | 1,692,222 |
| NVDA | ADDED | 6,046 | 4,948 | 22.19% | 1,209,745 |
| CVX | REDUCED | 7,043 | 8,406 | -16.21% | 1,167,448 |
| MSFT | REDUCED | 2,853 | 3,215 | -11.26% | 1,064,226 |
| PALL | ADDED | 45,170 | 16,991 | 165.85% | 997,354 |
| GOOGL | REDUCED | 2,270 | 3,025 | -24.96% | 802,059 |
| JPM | REDUCED | 2,218 | 2,699 | -17.82% | 726,018 |
| AMZN | REDUCED | 2,738 | 3,243 | -15.57% | 652,575 |
| GD | UNCHANGED | 1,830 | 1,830 | 0.0% | 648,259 |
| AAPL | REDUCED | 2,135 | 2,420 | -11.78% | 617,784 |
| C | REDUCED | 3,798 | 5,789 | -34.39% | 531,568 |
| JNJ | REDUCED | 2,089 | 2,135 | -2.15% | 530,459 |
| AVGO | REDUCED | 1,385 | 1,780 | -22.19% | 523,184 |
| MS | REDUCED | 2,477 | 3,593 | -31.06% | 517,792 |
| WMT | REDUCED | 4,485 | 4,882 | -8.13% | 507,971 |
| GS | REDUCED | 490 | 678 | -27.73% | 495,571 |
| AMD | NEW | 779 | - | - | 452,529 |
| TGT | REDUCED | 3,452 | 5,435 | -36.49% | 450,866 |
| UNH | REDUCED | 1,075 | 1,608 | -33.15% | 446,802 |
| META | REDUCED | 774 | 843 | -8.19% | 435,913 |
| ETN | REDUCED | 968 | 1,379 | -29.8% | 412,484 |
| KO | REDUCED | 4,891 | 7,305 | -33.05% | 397,492 |
| KLAC | ADDED | 1,291 | 217 | 494.93% | 389,508 |
| LEN | ADDED | 4,102 | 3,409 | 20.33% | 371,190 |
| MGA | ADDED | 5,234 | 5,165 | 1.34% | 343,664 |
| PG | REDUCED | 2,335 | 3,272 | -28.64% | 342,404 |
| LRCX | NEW | 762 | - | - | 330,197 |
| KEY | REDUCED | 14,100 | 22,168 | -36.39% | 325,005 |
| MDT | REDUCED | 4,149 | 5,868 | -29.29% | 324,576 |
| ROK | REDUCED | 614 | 1,047 | -41.36% | 303,979 |
| EIX | REDUCED | 4,070 | 6,615 | -38.47% | 303,012 |
| MHO | REDUCED | 1,872 | 2,977 | -37.12% | 300,999 |
| PANW | NEW | 855 | - | - | 291,572 |
| MCD | REDUCED | 1,075 | 1,604 | -32.98% | 290,583 |
| COP | REDUCED | 2,767 | 3,566 | -22.41% | 287,657 |
| FDX | ADDED | 890 | 864 | 3.01% | 278,686 |
| MO | REDUCED | 3,824 | 6,234 | -38.66% | 275,137 |
| ABBV | REDUCED | 1,092 | 1,765 | -38.13% | 274,791 |
| HD | REDUCED | 771 | 1,308 | -41.06% | 271,916 |
| AMGN | REDUCED | 747 | 1,191 | -37.28% | 270,624 |
| AZN | REDUCED | 1,419 | 2,238 | -36.6% | 269,071 |
| ALL | REDUCED | 1,111 | 1,803 | -38.38% | 264,272 |
| LBTYA | REDUCED | 22,584 | 22,657 | -0.32% | 256,780 |
| RTX | REDUCED | 1,335 | 2,154 | -38.02% | 253,290 |
| KHC | REDUCED | 9,683 | 15,540 | -37.69% | 228,712 |
| V | REDUCED | 662 | 674 | -1.78% | 227,126 |
| VSAT | NEW | 2,317 | - | - | 208,090 |
| ABT | CLOSED OUT | 0 | 4,239 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 27,063,026 | 16.37 | 375562.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 11,560,201 | 6.99 | 435872.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,157,775 | 6.75 | 179385.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,663,783 | 4.63 | 130071.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,003,414 | 4.24 | 88182.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 6,357,952 | 3.84 | 185309.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,936,488 | 3.59 | 173025.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,766,245 | 3.49 | 55466.0 | |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 5,428,845 | 3.28 | 45544.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 4,512,217 | 2.73 | 176811.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,459,273 | 2.7 | 45387.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 3,106,343 | 1.88 | 214972.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 2,600,760 | 1.57 | 128942.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,574,334 | 1.56 | 41388.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,092,529 | 1.27 | 1965.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,064,854 | 1.25 | 19862.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,962,735 | 1.19 | 19596.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,905,612 | 1.15 | 2588.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,714,094 | 1.04 | 110587.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,713,314 | 1.04 | 3363.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,692,222 | 1.02 | 30100.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,595,253 | 0.96 | 17408.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,577,035 | 0.95 | 4281.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,206,343 | 0.73 | 6029.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,167,448 | 0.71 | 7043.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,081,454 | 0.65 | 34408.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,060,496 | 0.64 | 2843.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 997,354 | 0.6 | 45170.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 990,458 | 0.6 | 10081.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 863,450 | 0.52 | 11444.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 798,879 | 0.48 | 2261.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 759,459 | 0.46 | 8642.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 726,018 | 0.44 | 2218.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 706,827 | 0.43 | 13858.0 | |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 705,068 | 0.43 | 5915.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 697,486 | 0.42 | 13908.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 679,238 | 0.41 | 9426.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 649,715 | 0.39 | 2726.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 648,259 | 0.39 | 1830.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 639,085 | 0.39 | 10513.0 | |
| - | INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 628,785 | 0.38 | 18508.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 617,784 | 0.37 | 2135.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 610,300 | 0.37 | 14962.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 579,108 | 0.35 | 21835.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 531,568 | 0.32 | 3798.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 530,459 | 0.32 | 2089.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 519,029 | 0.31 | 1374.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 517,792 | 0.31 | 2477.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 507,971 | 0.31 | 4485.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,571 | 0.3 | 490.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 469,022 | 0.28 | 5922.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 455,821 | 0.28 | 8586.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 455,494 | 0.28 | 3828.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 452,529 | 0.27 | 779.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 450,866 | 0.27 | 3452.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,802 | 0.27 | 1075.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 443,066 | 0.27 | 30662.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 435,350 | 0.26 | 773.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 412,484 | 0.25 | 968.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 405,970 | 0.25 | 25389.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 405,534 | 0.25 | 22004.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 404,158 | 0.24 | 10188.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 397,492 | 0.24 | 4891.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 394,925 | 0.24 | 29862.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 389,508 | 0.24 | 1291.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,746 | 0.23 | 550.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 372,820 | 0.23 | 6543.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 371,190 | 0.22 | 4102.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 363,347 | 0.22 | 1219.0 | |
| - | THOR INDS INC | COM | 885160101 | 358,513 | 0.22 | 4770.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 356,110 | 0.22 | 179.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,275 | 0.21 | 706.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 343,664 | 0.21 | 5234.0 |
| - | CISCO SYS INC | COM | 17275R102 | 343,649 | 0.21 | 2926.0 | |
| - | EOG RES INC | COM | 26875P101 | 343,395 | 0.21 | 2647.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 342,404 | 0.21 | 2335.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 328,464 | 0.2 | 758.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 325,005 | 0.2 | 14100.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 324,576 | 0.2 | 4149.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 315,222 | 0.19 | 5350.0 | |
| - | VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 309,209 | 0.19 | 7957.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 303,979 | 0.18 | 614.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 303,012 | 0.18 | 4070.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 300,999 | 0.18 | 1872.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 300,766 | 0.18 | 3902.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 297,894 | 0.18 | 8803.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 291,572 | 0.18 | 855.0 |
| - | US BANCORP | COM NEW | 902973304 | 290,705 | 0.18 | 4813.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 290,583 | 0.18 | 1075.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 287,657 | 0.17 | 2767.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 286,014 | 0.17 | 5676.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 282,942 | 0.17 | 3172.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 282,039 | 0.17 | 8822.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 278,686 | 0.17 | 890.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 275,137 | 0.17 | 3824.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 275,085 | 0.17 | 1289.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 274,791 | 0.17 | 1092.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,030 | 0.17 | 2003.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 271,916 | 0.16 | 771.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 270,624 | 0.16 | 747.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 269,071 | 0.16 | 1419.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 264,272 | 0.16 | 1111.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 264,249 | 0.16 | 977.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 262,033 | 0.16 | 8435.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 258,323 | 0.16 | 2403.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 256,780 | 0.16 | 22584.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 253,290 | 0.15 | 1335.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,730 | 0.15 | 881.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 246,825 | 0.15 | 2194.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 244,741 | 0.15 | 2356.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 238,845 | 0.14 | 7556.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,523 | 0.14 | 7522.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 237,030 | 0.14 | 4502.0 | |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 236,876 | 0.14 | 7003.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 232,589 | 0.14 | 2155.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 232,407 | 0.14 | 4650.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 228,712 | 0.14 | 9683.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226,568 | 0.14 | 4287.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 226,076 | 0.14 | 2343.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 224,381 | 0.14 | 654.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 223,954 | 0.14 | 2710.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 223,143 | 0.13 | 577.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 214,626 | 0.13 | 4959.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 208,090 | 0.13 | 2317.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 207,352 | 0.13 | 1176.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 166,669 | 0.1 | 2209.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 158,914 | 0.1 | 4355.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 57,262 | 0.03 | 721.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 55,305 | 0.03 | 10656.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 53,275 | 0.03 | 1460.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 37,726 | 0.02 | 951.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 37,151 | 0.02 | 1182.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,155 | 0.0 | 11.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,730 | 0.0 | 10.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,402 | 0.0 | 17.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,180 | 0.0 | 9.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,860 | 0.0 | 12.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,745 | 0.0 | 8.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,733 | 0.0 | 4.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 563 | 0.0 | 1.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 451 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 165,365,356 | 141 | 2.613207 | 0.123493 | 5.422261 |
| 2026-03-31 | 2026-05-15 | 165,743,816 | 134 | 2.846195 | 0.13029 | 6.312653 |
| 2025-12-31 | 2026-02-17 | 161,620,975 | 130 | 2.875199 | 0.134792 | 6.089209 |
| 2025-09-30 | 2025-11-18 | 146,168,677 | 114 | 3.285626 | 0.156101 | 7.071685 |
| 2024-12-31 | 2025-03-05 | 130,578,487 | 127 | 3.726442 | 0.177176 | 8.144082 |
| 2024-09-30 | 2024-12-09 | 110,056,776 | 365 | 4.065518 | 0.193396 | 8.822432 |