Filed: 12/9/2024ACC: 0002045258-24-000002
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $110.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$110.06M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$28.60M26.0%
PORTFOLIO AGRGTE$14.34M13.0%
MAIN SECTR ROTN$10.78M9.8%
SPDR GLD MINIS$7.23M6.6%
US CASH COWS 100$6.11M5.6%
MRNGSTR WDE MOAT$4.26M3.9%
ULT SHT TRM BD$3.75M3.4%
Portfolio Concentration
Top 3$32.34M29.4%
4–10$27.29M24.8%
11–25$16.30M14.8%
Rest$34.13M31.0%
Top 3 weight
29.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR SER TR
SOLEShares548.40K
TypeSH
Market value$14.34M
13.03%
Sole
0.00
Shared
0.00
None
548.40K
NORTHERN LTS FD TR IV
SOLEShares200.40K
TypeSH
Market value$10.78M
9.79%
Sole
0.00
Shared
0.00
None
200.40K
WORLD GOLD TR
SOLEShares138.69K
TypeSH
Market value$7.23M
6.57%
Sole
0.00
Shared
0.00
None
138.69K
PACER FDS TR
SOLEShares105.67K
TypeSH
Market value$6.11M
5.55%
Sole
0.00
Shared
0.00
None
105.67K
VANECK ETF TRUST
SOLEShares43.91K
TypeSH
Market value$4.26M
3.87%
Sole
0.00
Shared
0.00
None
43.91K
SSGA ACTIVE ETF TR
SOLEShares92.01K
TypeSH
Market value$3.75M
3.41%
Sole
0.00
Shared
0.00
None
92.01K
INVESCO ACTIVELY MANAGED EXC
SOLEShares74.34K
TypeSH
Market value$3.73M
3.39%
Sole
0.00
Shared
0.00
None
74.34K
INNOVATOR ETFS TRUST
SOLEShares123.60K
TypeSH
Market value$3.50M
3.18%
Sole
0.00
Shared
0.00
None
123.60K
VANECK ETF TRUST
SOLEShares119.94K
TypeSH
Market value$3.47M
3.15%
Sole
0.00
Shared
0.00
None
119.94K
PACER FDS TR
SOLEShares53.01K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
53.01K
PACER FDS TR
SOLEShares100.75K
TypeSH
Market value$2.20M
2.00%
Sole
0.00
Shared
0.00
None
100.75K
ABRDN SILVER ETF TRUST
SOLEShares71.08K
TypeSH
Market value$2.11M
1.92%
Sole
0.00
Shared
0.00
None
71.08K
ABRDN PLATINUM ETF TRUST
SOLEShares20.74K
TypeSH
Market value$1.86M
1.69%
Sole
0.00
Shared
0.00
None
20.74K
NORTHERN LTS FD TR IV
SOLEShares105.08K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
105.08K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$961.5K
0.87%
Sole
0.00
Shared
0.00
None
5.75K
SPDR SER TR
SOLEShares13.19K
TypeSH
Market value$890.2K
0.81%
Sole
0.00
Shared
0.00
None
13.19K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$831.8K
0.76%
Sole
0.00
Shared
0.00
None
1.93K
CHEVRON CORP NEW
SOLEShares5.53K
TypeSH
Market value$813.9K
0.74%
Sole
0.00
Shared
0.00
None
5.53K
CATERPILLAR INC
SOLEShares2.04K
TypeSH
Market value$799.8K
0.73%
Sole
0.00
Shared
0.00
None
2.04K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$786.4K
0.71%
Sole
0.00
Shared
0.00
None
1.34K
APPLE INC
SOLEShares3.20K
TypeSH
Market value$746.1K
0.68%
Sole
0.00
Shared
0.00
None
3.20K
STARBUCKS CORP
SOLEShares7.58K
TypeSH
Market value$738.7K
0.67%
Sole
0.00
Shared
0.00
None
7.58K
AMAZON COM INC
SOLEShares3.79K
TypeSH
Market value$705.4K
0.64%
Sole
0.00
Shared
0.00
None
3.79K
MEDTRONIC PLC
SOLEShares7.71K
TypeSH
Market value$693.8K
0.63%
Sole
0.00
Shared
0.00
None
7.71K
NEXTERA ENERGY INC
SOLEShares8.12K
TypeSH
Market value$686.0K
0.62%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 548.40K | SH | $14.34M 13.03% | 0.00 | 0.00 | 548.40K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 200.40K | SH | $10.78M 9.79% | 0.00 | 0.00 | 200.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 138.69K | SH | $7.23M 6.57% | 0.00 | 0.00 | 138.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 105.67K | SH | $6.11M 5.55% | 0.00 | 0.00 | 105.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.91K | SH | $4.26M 3.87% | 0.00 | 0.00 | 43.91K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 92.01K | SH | $3.75M 3.41% | 0.00 | 0.00 | 92.01K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 74.34K | SH | $3.73M 3.39% | 0.00 | 0.00 | 74.34K |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 123.60K | SH | $3.50M 3.18% | 0.00 | 0.00 | 123.60K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 119.94K | SH | $3.47M 3.15% | 0.00 | 0.00 | 119.94K |
PACER FDS TRSOLE | PACER US SMALL | 53.01K | SH | $2.47M 2.24% | 0.00 | 0.00 | 53.01K |
PACER FDS TRSOLE | EMRG MKT CASH | 100.75K | SH | $2.20M 2.00% | 0.00 | 0.00 | 100.75K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 71.08K | SH | $2.11M 1.92% | 0.00 | 0.00 | 71.08K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 20.74K | SH | $1.86M 1.69% | 0.00 | 0.00 | 20.74K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 105.08K | SH | $1.46M 1.33% | 0.00 | 0.00 | 105.08K |
ALPHABET INCSOLE | CAP STK CL C | 5.75K | SH | $961.5K 0.87% | 0.00 | 0.00 | 5.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.19K | SH | $890.2K 0.81% | 0.00 | 0.00 | 13.19K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $831.8K 0.76% | 0.00 | 0.00 | 1.93K |
CHEVRON CORP NEWSOLE | COM | 5.53K | SH | $813.9K 0.74% | 0.00 | 0.00 | 5.53K |
CATERPILLAR INCSOLE | COM | 2.04K | SH | $799.8K 0.73% | 0.00 | 0.00 | 2.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $786.4K 0.71% | 0.00 | 0.00 | 1.34K |
APPLE INCSOLE | COM | 3.20K | SH | $746.1K 0.68% | 0.00 | 0.00 | 3.20K |
STARBUCKS CORPSOLE | COM | 7.58K | SH | $738.7K 0.67% | 0.00 | 0.00 | 7.58K |
AMAZON COM INCSOLE | COM | 3.79K | SH | $705.4K 0.64% | 0.00 | 0.00 | 3.79K |
MEDTRONIC PLCSOLE | SHS | 7.71K | SH | $693.8K 0.63% | 0.00 | 0.00 | 7.71K |
NEXTERA ENERGY INCSOLE | COM | 8.12K | SH | $686.0K 0.62% | 0.00 | 0.00 | 8.12K |
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