Filed: 8/13/2025ACC: 0002045258-25-000004
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $134.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$134.85M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$29.07M21.6%
MAIN SECTR ROTN$17.52M13.0%
PORTFOLIO AGRGTE$12.94M9.6%
US CASH COWS 100$10.15M7.5%
SPDR GLD MINIS$7.77M5.8%
SWAN SOS FD OF$7.38M5.5%
EMRG MKT CASH$7.30M5.4%
Portfolio Concentration
Top 3$40.61M30.1%
4–10$40.81M30.3%
11–25$19.91M14.8%
Rest$33.52M24.9%
Top 3 weight
30.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
NORTHERN LTS FD TR IV
SOLEShares301.63K
TypeSH
Market value$17.52M
12.99%
Sole
0.00
Shared
0.00
None
301.63K
SPDR SERIES TRUST
SOLEShares505.57K
TypeSH
Market value$12.94M
9.60%
Sole
0.00
Shared
0.00
None
505.57K
PACER FDS TR
SOLEShares184.28K
TypeSH
Market value$10.15M
7.53%
Sole
0.00
Shared
0.00
None
184.28K
WORLD GOLD TR
SOLEShares118.53K
TypeSH
Market value$7.77M
5.76%
Sole
0.00
Shared
0.00
None
118.53K
PACER FDS TR
SOLEShares242.08K
TypeSH
Market value$7.38M
5.47%
Sole
0.00
Shared
0.00
None
242.08K
PACER FDS TR
SOLEShares330.77K
TypeSH
Market value$7.30M
5.42%
Sole
0.00
Shared
0.00
None
330.77K
VANECK ETF TRUST
SOLEShares73.12K
TypeSH
Market value$6.86M
5.09%
Sole
0.00
Shared
0.00
None
73.12K
VANECK ETF TRUST
SOLEShares193.79K
TypeSH
Market value$6.02M
4.46%
Sole
0.00
Shared
0.00
None
193.79K
ABRDN SILVER ETF TRUST
SOLEShares85.30K
TypeSH
Market value$2.94M
2.18%
Sole
0.00
Shared
0.00
None
85.30K
NORTHERN LTS FD TR IV
SOLEShares181.45K
TypeSH
Market value$2.55M
1.89%
Sole
0.00
Shared
0.00
None
181.45K
SSGA ACTIVE ETF TR
SOLEShares49.35K
TypeSH
Market value$2.01M
1.49%
Sole
0.00
Shared
0.00
None
49.35K
INVESCO ACTIVELY MANAGED EXC
SOLEShares39.86K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
39.86K
SPDR SERIES TRUST
SOLEShares18.23K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
18.23K
INNOVATOR ETFS TRUST
SOLEShares64.48K
TypeSH
Market value$1.59M
1.18%
Sole
0.00
Shared
0.00
None
64.48K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
3.36K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
2.99K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
3.78K
ABRDN PLATINUM ETF TRUST
SOLEShares11.36K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
11.36K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
2.15K
ABRDN PALLADIUM ETF TRUST
SOLEShares10.09K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
10.09K
NVIDIA CORPORATION
SOLEShares5.93K
TypeSH
Market value$937.2K
0.69%
Sole
0.00
Shared
0.00
None
5.93K
CHEVRON CORP NEW
SOLEShares6.44K
TypeSH
Market value$921.6K
0.68%
Sole
0.00
Shared
0.00
None
6.44K
SPDR SERIES TRUST
SOLEShares12.39K
TypeSH
Market value$900.9K
0.67%
Sole
0.00
Shared
0.00
None
12.39K
JPMORGAN CHASE & CO.
SOLEShares3.10K
TypeSH
Market value$898.6K
0.67%
Sole
0.00
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares4.94K
TypeSH
Market value$876.1K
0.65%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 301.63K | SH | $17.52M 12.99% | 0.00 | 0.00 | 301.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 505.57K | SH | $12.94M 9.60% | 0.00 | 0.00 | 505.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 184.28K | SH | $10.15M 7.53% | 0.00 | 0.00 | 184.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 118.53K | SH | $7.77M 5.76% | 0.00 | 0.00 | 118.53K |
PACER FDS TRSOLE | SWAN SOS FD OF | 242.08K | SH | $7.38M 5.47% | 0.00 | 0.00 | 242.08K |
PACER FDS TRSOLE | EMRG MKT CASH | 330.77K | SH | $7.30M 5.42% | 0.00 | 0.00 | 330.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.12K | SH | $6.86M 5.09% | 0.00 | 0.00 | 73.12K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 193.79K | SH | $6.02M 4.46% | 0.00 | 0.00 | 193.79K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 85.30K | SH | $2.94M 2.18% | 0.00 | 0.00 | 85.30K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 181.45K | SH | $2.55M 1.89% | 0.00 | 0.00 | 181.45K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 49.35K | SH | $2.01M 1.49% | 0.00 | 0.00 | 49.35K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 39.86K | SH | $2.00M 1.48% | 0.00 | 0.00 | 39.86K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 18.23K | SH | $1.67M 1.24% | 0.00 | 0.00 | 18.23K |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 64.48K | SH | $1.59M 1.18% | 0.00 | 0.00 | 64.48K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.56M 1.16% | 0.00 | 0.00 | 3.36K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.49M 1.10% | 0.00 | 0.00 | 2.99K |
CATERPILLAR INCSOLE | COM | 3.78K | SH | $1.47M 1.09% | 0.00 | 0.00 | 3.78K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 11.36K | SH | $1.40M 1.04% | 0.00 | 0.00 | 11.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.18M 0.88% | 0.00 | 0.00 | 2.15K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 10.09K | SH | $1.02M 0.75% | 0.00 | 0.00 | 10.09K |
NVIDIA CORPORATIONSOLE | COM | 5.93K | SH | $937.2K 0.69% | 0.00 | 0.00 | 5.93K |
CHEVRON CORP NEWSOLE | COM | 6.44K | SH | $921.6K 0.68% | 0.00 | 0.00 | 6.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 12.39K | SH | $900.9K 0.67% | 0.00 | 0.00 | 12.39K |
JPMORGAN CHASE & CO.SOLE | COM | 3.10K | SH | $898.6K 0.67% | 0.00 | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL C | 4.94K | SH | $876.1K 0.65% | 0.00 | 0.00 | 4.94K |
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