Filed: 11/18/2025ACC: 0002045258-25-000006
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $146.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$146.17M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$31.54M21.6%
MAIN SECTR ROTN$18.62M12.7%
PORTFOLIO AGRGTE$12.74M8.7%
US CASH COWS 100$10.85M7.4%
SWAN SOS FD OF$9.24M6.3%
EMRG MKT CASH$8.60M5.9%
SPDR GLD MINIS$8.30M5.7%
Portfolio Concentration
Top 3$42.21M28.9%
4–10$47.67M32.6%
11–25$21.55M14.7%
Rest$34.74M23.8%
Top 3 weight
28.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
NORTHERN LTS FD TR IV
SOLEShares295.46K
TypeSH
Market value$18.62M
12.74%
Sole
0.00
Shared
0.00
None
295.46K
SPDR SERIES TRUST
SOLEShares492.76K
TypeSH
Market value$12.74M
8.71%
Sole
0.00
Shared
0.00
None
492.76K
PACER FDS TR
SOLEShares188.79K
TypeSH
Market value$10.85M
7.42%
Sole
0.00
Shared
0.00
None
188.79K
PACER FDS TR
SOLEShares292.57K
TypeSH
Market value$9.24M
6.32%
Sole
0.00
Shared
0.00
None
292.57K
PACER FDS TR
SOLEShares351.82K
TypeSH
Market value$8.60M
5.88%
Sole
0.00
Shared
0.00
None
351.82K
WORLD GOLD TR
SOLEShares108.56K
TypeSH
Market value$8.30M
5.68%
Sole
0.00
Shared
0.00
None
108.56K
VANECK ETF TRUST
SOLEShares73.66K
TypeSH
Market value$7.30M
4.99%
Sole
0.00
Shared
0.00
None
73.66K
VANECK ETF TRUST
SOLEShares198.81K
TypeSH
Market value$6.85M
4.69%
Sole
0.00
Shared
0.00
None
198.81K
ABRDN SILVER ETF TRUST
SOLEShares101.92K
TypeSH
Market value$4.53M
3.10%
Sole
0.00
Shared
0.00
None
101.92K
NORTHERN LTS FD TR IV
SOLEShares200.07K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
200.07K
INVESCO ACTIVELY MANAGED EXC
SOLEShares37.02K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
37.02K
ANGEL OAK FUNDS TRUST
SOLEShares36.32K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
36.32K
SPDR SERIES TRUST
SOLEShares20.06K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
20.06K
ABRDN PALLADIUM ETF TRUST
SOLEShares16.05K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
16.05K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
3.78K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
3.36K
NEXPOINT REAL ESTATE FIN INC
SOLEShares113.83K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
113.83K
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
2.50K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
2.80K
INNOVATOR ETFS TRUST
SOLEShares42.93K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
42.93K
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$1.12M
0.77%
Sole
0.00
Shared
0.00
None
4.59K
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
5.78K
CHEVRON CORP NEW
SOLEShares6.47K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SERIES TRUST
SOLEShares11.48K
TypeSH
Market value$899.3K
0.62%
Sole
0.00
Shared
0.00
None
11.48K
JPMORGAN CHASE & CO.
SOLEShares2.81K
TypeSH
Market value$886.0K
0.61%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 295.46K | SH | $18.62M 12.74% | 0.00 | 0.00 | 295.46K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 492.76K | SH | $12.74M 8.71% | 0.00 | 0.00 | 492.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 188.79K | SH | $10.85M 7.42% | 0.00 | 0.00 | 188.79K |
PACER FDS TRSOLE | SWAN SOS FD OF | 292.57K | SH | $9.24M 6.32% | 0.00 | 0.00 | 292.57K |
PACER FDS TRSOLE | EMRG MKT CASH | 351.82K | SH | $8.60M 5.88% | 0.00 | 0.00 | 351.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 108.56K | SH | $8.30M 5.68% | 0.00 | 0.00 | 108.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.66K | SH | $7.30M 4.99% | 0.00 | 0.00 | 73.66K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 198.81K | SH | $6.85M 4.69% | 0.00 | 0.00 | 198.81K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 101.92K | SH | $4.53M 3.10% | 0.00 | 0.00 | 101.92K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 200.07K | SH | $2.84M 1.94% | 0.00 | 0.00 | 200.07K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 37.02K | SH | $1.86M 1.27% | 0.00 | 0.00 | 37.02K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 36.32K | SH | $1.86M 1.27% | 0.00 | 0.00 | 36.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 20.06K | SH | $1.84M 1.26% | 0.00 | 0.00 | 20.06K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 16.05K | SH | $1.83M 1.25% | 0.00 | 0.00 | 16.05K |
CATERPILLAR INCSOLE | COM | 3.78K | SH | $1.80M 1.23% | 0.00 | 0.00 | 3.78K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.68M 1.15% | 0.00 | 0.00 | 3.36K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 113.83K | SH | $1.61M 1.10% | 0.00 | 0.00 | 113.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.50M 1.03% | 0.00 | 0.00 | 2.50K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.45M 0.99% | 0.00 | 0.00 | 2.80K |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 42.93K | SH | $1.13M 0.78% | 0.00 | 0.00 | 42.93K |
ALPHABET INCSOLE | CAP STK CL C | 4.59K | SH | $1.12M 0.77% | 0.00 | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $1.08M 0.74% | 0.00 | 0.00 | 5.78K |
CHEVRON CORP NEWSOLE | COM | 6.47K | SH | $1.01M 0.69% | 0.00 | 0.00 | 6.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 11.48K | SH | $899.3K 0.62% | 0.00 | 0.00 | 11.48K |
JPMORGAN CHASE & CO.SOLE | COM | 2.81K | SH | $886.0K 0.61% | 0.00 | 0.00 | 2.81K |
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