Filed: 3/5/2025ACC: 0002045258-25-000001
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $130.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$130.58M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$29.17M22.3%
MAIN SECTR ROTN$19.15M14.7%
PORTFOLIO AGRGTE$14.27M10.9%
US CASH COWS 100$10.50M8.0%
MRNGSTR WDE MOAT$7.02M5.4%
SPDR GLD MINIS$6.45M4.9%
REAL ASSETS ETF$5.87M4.5%
Portfolio Concentration
Top 3$43.91M33.6%
4–10$31.59M24.2%
11–25$20.42M15.6%
Rest$34.66M26.5%
Top 3 weight
33.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NORTHERN LTS FD TR IV
SOLEShares348.36K
TypeSH
Market value$19.15M
14.66%
Sole
0.00
Shared
0.00
None
348.36K
SPDR SER TR
SOLEShares570.84K
TypeSH
Market value$14.27M
10.92%
Sole
0.00
Shared
0.00
None
570.84K
PACER FDS TR
SOLEShares185.96K
TypeSH
Market value$10.50M
8.04%
Sole
0.00
Shared
0.00
None
185.96K
VANECK ETF TRUST
SOLEShares75.71K
TypeSH
Market value$7.02M
5.38%
Sole
0.00
Shared
0.00
None
75.71K
WORLD GOLD TR
SOLEShares124.02K
TypeSH
Market value$6.45M
4.94%
Sole
0.00
Shared
0.00
None
124.02K
VANECK ETF TRUST
SOLEShares208.35K
TypeSH
Market value$5.87M
4.50%
Sole
0.00
Shared
0.00
None
208.35K
PACER FDS TR
SOLEShares90.57K
TypeSH
Market value$3.99M
3.05%
Sole
0.00
Shared
0.00
None
90.57K
PACER FDS TR
SOLEShares172.33K
TypeSH
Market value$3.34M
2.56%
Sole
0.00
Shared
0.00
None
172.33K
INVESCO ACTIVELY MANAGED EXC
SOLEShares49.03K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
49.03K
SSGA ACTIVE ETF TR
SOLEShares60.78K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
60.78K
INNOVATOR ETFS TRUST
SOLEShares98.05K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
98.05K
ABRDN SILVER ETF TRUST
SOLEShares86.53K
TypeSH
Market value$2.39M
1.83%
Sole
0.00
Shared
0.00
None
86.53K
NORTHERN LTS FD TR IV
SOLEShares152.65K
TypeSH
Market value$2.13M
1.63%
Sole
0.00
Shared
0.00
None
152.65K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
3.36K
PACER FDS TR
SOLEShares49.25K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
49.25K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
3.78K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
3.07K
SPDR SER TR
SOLEShares18.23K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
18.23K
INVESCO QQQ TR
SOLEShares2.09K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
2.09K
ALPHABET INC
SOLEShares5.45K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
5.45K
ABRDN PLATINUM ETF TRUST
SOLEShares11.65K
TypeSH
Market value$967.2K
0.74%
Sole
0.00
Shared
0.00
None
11.65K
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$899.3K
0.69%
Sole
0.00
Shared
0.00
None
4.10K
CHEVRON CORP NEW
SOLEShares6K
TypeSH
Market value$868.7K
0.67%
Sole
0.00
Shared
0.00
None
6K
ABRDN PALLADIUM ETF TRUST
SOLEShares9.97K
TypeSH
Market value$832.5K
0.64%
Sole
0.00
Shared
0.00
None
9.97K
NVIDIA CORPORATION
SOLEShares6.18K
TypeSH
Market value$829.9K
0.64%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 348.36K | SH | $19.15M 14.66% | 0.00 | 0.00 | 348.36K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 570.84K | SH | $14.27M 10.92% | 0.00 | 0.00 | 570.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 185.96K | SH | $10.50M 8.04% | 0.00 | 0.00 | 185.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 75.71K | SH | $7.02M 5.38% | 0.00 | 0.00 | 75.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 124.02K | SH | $6.45M 4.94% | 0.00 | 0.00 | 124.02K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 208.35K | SH | $5.87M 4.50% | 0.00 | 0.00 | 208.35K |
PACER FDS TRSOLE | PACER US SMALL | 90.57K | SH | $3.99M 3.05% | 0.00 | 0.00 | 90.57K |
PACER FDS TRSOLE | EMRG MKT CASH | 172.33K | SH | $3.34M 2.56% | 0.00 | 0.00 | 172.33K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 49.03K | SH | $2.46M 1.88% | 0.00 | 0.00 | 49.03K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 60.78K | SH | $2.46M 1.88% | 0.00 | 0.00 | 60.78K |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 98.05K | SH | $2.41M 1.84% | 0.00 | 0.00 | 98.05K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 86.53K | SH | $2.39M 1.83% | 0.00 | 0.00 | 86.53K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 152.65K | SH | $2.13M 1.63% | 0.00 | 0.00 | 152.65K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.63M 1.25% | 0.00 | 0.00 | 3.36K |
PACER FDS TRSOLE | SWAN SOS FD OF | 49.25K | SH | $1.44M 1.10% | 0.00 | 0.00 | 49.25K |
CATERPILLAR INCSOLE | COM | 3.78K | SH | $1.37M 1.05% | 0.00 | 0.00 | 3.78K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.29M 0.99% | 0.00 | 0.00 | 3.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.23K | SH | $1.26M 0.96% | 0.00 | 0.00 | 18.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09K | SH | $1.07M 0.82% | 0.00 | 0.00 | 2.09K |
ALPHABET INCSOLE | CAP STK CL C | 5.45K | SH | $1.04M 0.80% | 0.00 | 0.00 | 5.45K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 11.65K | SH | $967.2K 0.74% | 0.00 | 0.00 | 11.65K |
AMAZON COM INCSOLE | COM | 4.10K | SH | $899.3K 0.69% | 0.00 | 0.00 | 4.10K |
CHEVRON CORP NEWSOLE | COM | 6K | SH | $868.7K 0.67% | 0.00 | 0.00 | 6K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 9.97K | SH | $832.5K 0.64% | 0.00 | 0.00 | 9.97K |
NVIDIA CORPORATIONSOLE | COM | 6.18K | SH | $829.9K 0.64% | 0.00 | 0.00 | 6.18K |
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