Copley Financial Group, Inc.

Open in PORT →← all managers

CIK 2045258

13F portfolio (2026-Q1)

$166M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

40.2%

Top 10

61.8%

Effective N

22.1

HHI

0.045

This quarter

5 new · 0 exit →

By sector

Unclassified76.3%

Industrials5.3%

Financials3.8%

Information Technology3.4%

Consumer Discretionary2.4%

Energy2.3%

Health Care1.6%

Communication Services1.3%

Other3.6%

By market cap

Unknown77.3%

Mega (>$200B)11.9%

Large ($10–200B)9.1%

Small ($300M–2B)0.9%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

By region

Other76.3%

North America23.2%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.46%	43
Machinery	2.35%	4
Oil, Gas & Consumable Fuels	2.32%	5
Aerospace & Defense	2.10%	4
Banks	1.88%	6
Specialty Retail	1.43%	4
Semiconductors & Semiconductor Equipment	1.34%	4
Pharmaceuticals & Biotechnology	1.33%	5
Technology Hardware & Equipment	1.22%	5
Equity Real Estate Investment Trusts (REITs)	1.12%	3
Capital Markets	0.89%	3
Utilities	0.83%	3
Software & IT Services	0.81%	2
Software	0.72%	1
Insurance	0.69%	3
Chemicals	0.65%	2
Automobiles & Components	0.49%	3
Food Products	0.42%	2
Construction & Engineering	0.40%	2
Beverages	0.34%	1
Health Care Equipment & Supplies	0.31%	1
Hotels, Restaurants & Leisure	0.30%	1
Diversified Telecommunication Services	0.28%	1
Tobacco	0.25%	1
Distributors	0.23%	1
Road & Rail	0.23%	1
Airlines	0.19%	1
Communications Equipment	0.17%	1
Media & Entertainment	0.17%	1
Commercial Services & Supplies	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLDM	WORLD GOLD TR	Unclassified	9.22%
2	SECT	NORTHERN LTS FD TR IV	Unclassified	8.90%
3	COWZ	PACER FDS TR	Unclassified	8.11%
4	ECOW	PACER FDS TR	Unclassified	7.16%
5	PSFF	PACER FDS TR	Unclassified	6.85%
6	SPAB	SPDR SERIES TRUST	Unclassified	6.63%
7	MOAT	VANECK ETF TRUST	Unclassified	4.31%
8	PAVE	GLOBAL X FDS	Unclassified	4.06%
9	GDXJ	VANECK ETF TRUST	Unclassified	3.39%
10	EINC	VANECK ETF TRUST	Unclassified	3.16%

73/115 names classified · sector 23.7% of weight · industry 23.5% · mkt cap 22.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

FinancialsJPM, MS, GS, UNH, V · other

IndustrialsCAT, LMT, RTX, NOC, BALL · other

Information TechnologyMSFT, NVDA, AAPL, AVGO, ORCL · other

Consumer DiscretionaryAMZN, MCD, WMT, HD, SBUX · other

Health CareJNJ, MDT, ABT, ABBV, PFE · other

Communication ServicesGOOG, META, NYT, T, DIS · other

EnergyCVX, XOM, SLB, EOG, COP · other

Real EstateNREF, EXR, AMT, ARE, WELL · other

Consumer StaplesKO, STZ, PEP, MO, SJM · other

MaterialsPG, KVUE, AVY, LYB, MOS · other

UtilitiesNEE, XEL, KMI, AEP, EIX · other

UnclassifiedSECT, SPAB, COWZ, GLDM, PSFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)Copley Financial Group, Inc. centroid (Large Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryEnergyHealth CareConsumer StaplesReal EstateUtilitiesCommunication ServicesMaterials

Style box summary for Copley Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Core 6.1%, Large Value 6.0%, Large Growth 4.3%.

Classified: 22.1% of book weight (64/115 names) · unclassified 77.9%: GLDM, SECT, COWZ, ECOW, PSFF, SPAB, MOAT, PAVE, GDXJ, EINC +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDMWORLD GOLD TR	164,903	$15M	9.2%	ADD 56%
2	SECTNORTHERN LTS FD TR IV	244,231	$15M	8.9%	TRIM −19%
3	COWZPACER FDS TR	214,943	$13M	8.1%	ADD 4%
4	ECOWPACER FDS TR	444,764	$12M	7.2%	ADD 5%
5	PSFFPACER FDS TR	354,430	$11M	6.9%	TRIM −3%
6	SPABSPDR SERIES TRUST	428,720	$11M	6.6%	TRIM −8%
7	MOATVANECK ETF TRUST	73,860	$7M	4.3%	TRIM −5%
8	PAVEGLOBAL X FDS	132,333	$7M	4.1%	ADD 5%
9	GDXJVANECK ETF TRUST	46,824	$6M	3.4%	ADD 5%
10	EINCVANECK ETF TRUST	44,509	$5M	3.2%	NEW
11	BUYWNORTHERN LTS FD TR IV	219,504	$3M	1.9%	HOLD
12	CATCATERPILLAR INC	3,697	$3M	1.6%	TRIM −2%
13	BILSPDR SERIES TRUST	25,702	$2M	1.4%	ADD 16%
14	PALLABRDN PALLADIUM ETF TRUST	16,991	$2M	1.4%	ADD 9%
15	LMTLOCKHEED MARTIN CORP	3,363	$2M	1.2%	HOLD
16	CVXCHEVRON CORP NEW	8,406	$2M	1.0%	ADD 22%
17	GBILGOLDMAN SACHS ETF TR	17,048	$2M	1.0%	ADD 60%
18	NREFNEXPOINT REAL ESTATE FIN INC	110,507	$1M	0.9%	TRIM −10%
19	QQQINVESCO QQQ TR	2,507	$1M	0.9%	TRIM −4%
20	SIVRABRDN SILVER ETF TRUST	19,480	$1M	0.8%	TRIM −80%
21	MSFTMICROSOFT CORP	3,215	$1M	0.7%	ADD 17%
22	GSYINVESCO ACTIVELY MANAGED EXC	22,251	$1M	0.7%	TRIM −22%
23	UYLDANGEL OAK FUNDS TRUST	21,490	$1M	0.7%	TRIM −21%
24	GOOGALPHABET INC	3,025	$867,752	0.5%	TRIM −7%
25	NVDANVIDIA CORPORATION	4,948	$862,931	0.5%	TRIM −5%
26	IGTRINNOVATOR ETFS TRUST	30,088	$852,971	0.5%	TRIM −17%
27	XOMEXXON MOBIL CORP	4,846	$822,116	0.5%	ADD 36%
28	SPYMSPDR SERIES TRUST	10,661	$815,993	0.5%	TRIM −3%
29	JPMJPMORGAN CHASE & CO	2,699	$793,860	0.5%	HOLD
30	SPYVSPDR SERIES TRUST	11,963	$676,867	0.4%	HOLD
31	AMZNAMAZON COM INC	3,243	$675,419	0.4%	TRIM −5%
32	TGTTARGET CORP	5,435	$658,722	0.4%	TRIM −10%
33	CCITIGROUP INC	5,789	$656,530	0.4%	TRIM −3%
34	GDGENERAL DYNAMICS CORP	1,830	$628,093	0.4%	HOLD
35	AAPLAPPLE INC	2,420	$614,172	0.4%	TRIM −5%
36	EOGEOG RES INC	4,218	$609,796	0.4%	ADD 13%
37	WMTWALMART INC	4,882	$606,735	0.4%	TRIM −3%
38	LYBLYONDELLBASELL INDUSTRIES N	7,429	$598,480	0.4%	TRIM −13%
39	MSMORGAN STANLEY	3,593	$591,300	0.4%	TRIM −7%
40	GSGOLDMAN SACHS GROUP INC	678	$573,581	0.3%	TRIM −9%
41	KOCOCA COLA CO	7,305	$555,545	0.3%	TRIM −8%
42	AVGOBROADCOM INC	1,780	$550,928	0.3%	TRIM −5%
43	XYLDGLOBAL X FDS	13,362	$522,855	0.3%	ADD 22%
44	JNJJOHNSON & JOHNSON	2,135	$521,798	0.3%	HOLD
45	RAAXVANECK ETF TRUST	12,739	$518,605	0.3%	HOLD
46	TMATNORTHERN LTS FD TR IV	22,317	$517,531	0.3%	TRIM −6%
47	MDTMEDTRONIC PLC	5,868	$508,462	0.3%	TRIM −7%
48	MOOVANECK ETF TRUST	5,932	$501,254	0.3%	TRIM −2%
49	MCDMCDONALDS CORP	1,604	$498,507	0.3%	TRIM −7%
50	ETNEATON CORP PLC	1,379	$493,227	0.3%	TRIM −6%
51	EIXEDISON INTL	6,615	$484,086	0.3%	TRIM −10%
52	METAMETA PLATFORMS INC	843	$482,176	0.3%	TRIM −5%
53	BACBANK AMERICA CORP	9,709	$473,314	0.3%	TRIM −8%
54	PGPROCTER AND GAMBLE CO	3,272	$472,608	0.3%	TRIM −6%
55	KMIKINDER MORGAN INC DEL	14,081	$472,136	0.3%	TRIM −9%
56	COPCONOCOPHILLIPS	3,566	$470,712	0.3%	NEW
57	VODVODAFONE GROUP PLC	30,611	$459,777	0.3%	ADD 29%
58	KEYKEYCORP	22,168	$444,468	0.3%	TRIM −6%
59	AZNASTRAZENECA PLC	2,238	$441,378	0.3%	NEW
60	ABTABBOTT LABS	4,239	$435,218	0.3%	TRIM −4%
61	UNHUNITEDHEALTH GROUP INC	1,608	$435,109	0.3%	TRIM −5%
62	HDHOME DEPOT INC	1,308	$430,041	0.3%	TRIM −4%
63	AEPAMERICAN ELEC PWR CO INC	3,250	$426,010	0.3%	TRIM −7%
64	AMGNAMGEN INC	1,191	$419,126	0.3%	TRIM −8%
65	RTXRTX CORPORATION	2,154	$415,507	0.3%	TRIM −8%
66	MOALTRIA GROUP INC	6,234	$411,382	0.2%	TRIM −7%
67	SPYINEOS ETF TRUST	8,328	$411,153	0.2%	ADD 85%
68	SPYGSPDR SERIES TRUST STATE STREET SPD	4,183	$409,558	0.2%	HOLD
69	TXNTEXAS INSTRS INC	2,097	$407,112	0.2%	TRIM −10%
70	USBUS BANCORP	7,737	$402,401	0.2%	TRIM −8%
71	HIIHUNTINGTON INGALLS INDS INC	1,055	$400,795	0.2%	TRIM −12%
72	ITWILLINOIS TOOL WKS INC	1,533	$399,025	0.2%	TRIM −8%
73	FLEXFlextronics Internat'l. Ltd.	6,046	$395,771	0.2%	TRIM −6%
74	CSCOCISCO SYS INC	5,009	$388,622	0.2%	TRIM −6%
75	ARWArrow Electronics	2,680	$384,339	0.2%	ADD 25%
76	ABBVABBVIE INC	1,765	$383,870	0.2%	TRIM −7%
77	ASMLASML HOLDING N V	290	$383,041	0.2%	TRIM −17%
78	UPSUNITED PARCEL SERVICE INC	3,857	$379,452	0.2%	TRIM −8%
79	ROKROCKWELL AUTOMATION INC	1,047	$375,747	0.2%	HOLD
80	ALLALLSTATE CORP	1,803	$373,765	0.2%	TRIM −6%
81	MHOM/I HOMES INC	2,977	$364,534	0.2%	TRIM −7%
82	VOOVANGUARD INDEX FDS	586	$350,164	0.2%	HOLD
83	KHCKRAFT HEINZ CO	15,540	$349,495	0.2%	TRIM −5%
84	WFCWELLS FARGO CO NEW	4,311	$343,199	0.2%	TRIM −6%
85	SJMSMUCKER J M CO	3,526	$340,047	0.2%	TRIM −6%
86	PRUPRUDENTIAL FINL INC	3,452	$337,226	0.2%	TRIM −6%
87	BRK.BBERKSHIRE HATHAWAY INC DEL	685	$328,252	0.2%	HOLD
88	AVDEAMERICAN CENTY ETF TR	3,847	$326,379	0.2%	TRIM −4%
89	QYLDGLOBAL X FDS	18,958	$325,130	0.2%	ADD 41%
90	SPDWSPDR INDEX SHS FDS	7,062	$322,380	0.2%	TRIM −5%
91	KLACKLA CORP	217	$319,513	0.2%	TRIM −12%
92	IBMINTERNATIONAL BUSINESS MACHS	1,316	$319,040	0.2%	TRIM −2%
93	GLDSPDR GOLD TR	731	$314,542	0.2%	ADD 7%
94	AREALEXANDRIA REAL ESTATE EQ IN	6,756	$313,614	0.2%	TRIM −5%
95	FDXFEDEX CORP	864	$307,740	0.2%	TRIM −16%
96	THOTHOR INDS INC	3,848	$307,417	0.2%	ADD 62%
97	JEFJEFFERIES FINL GROUP INC	7,335	$302,715	0.2%	TRIM −5%
98	SMOTVANECK ETF TRUST	8,564	$301,367	0.2%	TRIM −8%
99	LENLENNAR CORP	3,409	$296,038	0.2%	ADD 57%
100	MGAMAGNA INTL INC	5,165	$288,259	0.2%	TRIM −4%
101	PSMJPACER FDS TR	8,719	$277,557	0.2%	HOLD
102	QCOMQUALCOMM INC	2,147	$276,491	0.2%	TRIM −16%
103	LBTYALIBERTY GLOBAL LTD	22,657	$273,923	0.2%	ADD 22%
104	RYLDGLOBAL X FDS	17,994	$269,010	0.2%	ADD 54%
105	GDXVANECK ETF TRUST GOLD MINERS ETF	2,884	$264,665	0.2%	ADD 8%
106	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,045	$263,481	0.2%	TRIM −6%
107	AVEMAMERICAN CENTY ETF TR	3,195	$257,453	0.2%	TRIM −4%
108	SEPUAIM ETF PRODUCTS TRUST	9,122	$255,416	0.2%	TRIM −2%
109	EFAISHARES TR	2,585	$251,081	0.2%	TRIM −10%
110	SCHDSCHWAB STRATEGIC TR	8,097	$248,416	0.1%	TRIM −6%
111	RECSCOLUMBIA ETF TR I	6,032	$235,127	0.1%	TRIM −3%
112	GMGENERAL MTRS CO	2,816	$209,792	0.1%	TRIM −6%
113	SUSUNCOR ENERGY INC NEW	3,169	$209,503	0.1%	NEW
114	VVISA INC	674	$203,710	0.1%	TRIM −6%
115	NXDTNEXPOINT DIVERSIFIED REL ET	10,430	$48,708	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDMWORLD GOLD TR

124K

123K

119K

109K

106K

165K

$15M

SECTNORTHERN LTS FD TR IV

348K

343K

302K

295K

301K

244K

$15M

COWZPACER FDS TR

186K

192K

184K

189K

206K

215K

$13M

ECOWPACER FDS TR

172K

180K

331K

352K

423K

445K

$12M

PSFFPACER FDS TR

49K

93K

242K

293K

365K

354K

$11M

SPABSPDR SERIES TRUST

571K

562K

506K

493K

465K

429K

$11M

MOATVANECK ETF TRUST

76K

77K

73K

74K

78K

74K

$7M

PAVEGLOBAL X FDS

—

126K

132K

$7M

GDXJVANECK ETF TRUST

—

45K

47K

$6M

EINCVANECK ETF TRUST

—

45K

$5M

BUYWNORTHERN LTS FD TR IV

153K

149K

181K

200K

223K

220K

$3M

CATCATERPILLAR INC

$3M

BILSPDR SERIES TRUST

10K

18K

20K

22K

26K

$2M

PALLABRDN PALLADIUM ETF TRUST

10K

16K

17K

$2M

LMTLOCKHEED MARTIN CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Copley Financial Group, Inc.