Filed: 2/17/2026ACC: 0002045258-26-000001
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $161.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$161.62M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$30.00M18.6%
MAIN SECTR ROTN$19.44M12.0%
STATE STREET SPD$16.03M9.9%
US CASH COWS 100$12.42M7.7%
SWAN SOS FD OF$11.79M7.3%
EMRG MKT CASH$10.33M6.4%
SPDR GLD MINIS$9.02M5.6%
Portfolio Concentration
Top 3$43.84M27.1%
4–10$56.89M35.2%
11–25$23.90M14.8%
Rest$36.99M22.9%
Top 3 weight
27.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NORTHERN LTS FD TR IV
SOLEShares301.27K
TypeSH
Market value$19.44M
12.03%
Sole
0.00
Shared
0.00
None
301.27K
PACER FDS TR
SOLEShares206.37K
TypeSH
Market value$12.42M
7.68%
Sole
0.00
Shared
0.00
None
206.37K
SPDR SERIES TRUST
SOLEShares465.48K
TypeSH
Market value$11.99M
7.42%
Sole
0.00
Shared
0.00
None
465.48K
PACER FDS TR
SOLEShares364.55K
TypeSH
Market value$11.79M
7.29%
Sole
0.00
Shared
0.00
None
364.55K
PACER FDS TR
SOLEShares423.27K
TypeSH
Market value$10.33M
6.39%
Sole
0.00
Shared
0.00
None
423.27K
WORLD GOLD TR
SOLEShares105.61K
TypeSH
Market value$9.02M
5.58%
Sole
0.00
Shared
0.00
None
105.61K
VANECK ETF TRUST
SOLEShares77.58K
TypeSH
Market value$8.03M
4.97%
Sole
0.00
Shared
0.00
None
77.58K
ABRDN SILVER ETF TRUST
SOLEShares97.91K
TypeSH
Market value$6.62M
4.10%
Sole
0.00
Shared
0.00
None
97.91K
GLOBAL X FDS
SOLEShares125.75K
TypeSH
Market value$6.01M
3.72%
Sole
0.00
Shared
0.00
None
125.75K
VANECK ETF TRUST
SOLEShares44.77K
TypeSH
Market value$5.09M
3.15%
Sole
0.00
Shared
0.00
None
44.77K
NORTHERN LTS FD TR IV
SOLEShares222.89K
TypeSH
Market value$3.19M
1.97%
Sole
0.00
Shared
0.00
None
222.89K
ABRDN PALLADIUM ETF TRUST
SOLEShares15.66K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
15.66K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$2.16M
1.34%
Sole
0.00
Shared
0.00
None
3.78K
SPDR SERIES TRUST
SOLEShares22.14K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
22.14K
NEXPOINT REAL ESTATE FIN INC
SOLEShares123.31K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
123.31K
LOCKHEED MARTIN CORP
SOLEShares3.37K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
3.37K
INVESCO QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
2.60K
INVESCO ACTIVELY MANAGED EXC
SOLEShares28.45K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
28.45K
ANGEL OAK FUNDS TRUST
SOLEShares27.31K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
27.31K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
2.75K
GOLDMAN SACHS ETF TR
SOLEShares10.66K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
10.66K
CHEVRON CORP NEW
SOLEShares6.87K
TypeSH
Market value$1.05M
0.65%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
3.27K
INNOVATOR ETFS TRUST
SOLEShares36.26K
TypeSH
Market value$1.02M
0.63%
Sole
0.00
Shared
0.00
None
36.26K
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$969.4K
0.60%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 301.27K | SH | $19.44M 12.03% | 0.00 | 0.00 | 301.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 206.37K | SH | $12.42M 7.68% | 0.00 | 0.00 | 206.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 465.48K | SH | $11.99M 7.42% | 0.00 | 0.00 | 465.48K |
PACER FDS TRSOLE | SWAN SOS FD OF | 364.55K | SH | $11.79M 7.29% | 0.00 | 0.00 | 364.55K |
PACER FDS TRSOLE | EMRG MKT CASH | 423.27K | SH | $10.33M 6.39% | 0.00 | 0.00 | 423.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 105.61K | SH | $9.02M 5.58% | 0.00 | 0.00 | 105.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 77.58K | SH | $8.03M 4.97% | 0.00 | 0.00 | 77.58K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 97.91K | SH | $6.62M 4.10% | 0.00 | 0.00 | 97.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.75K | SH | $6.01M 3.72% | 0.00 | 0.00 | 125.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 44.77K | SH | $5.09M 3.15% | 0.00 | 0.00 | 44.77K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 222.89K | SH | $3.19M 1.97% | 0.00 | 0.00 | 222.89K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 15.66K | SH | $2.28M 1.41% | 0.00 | 0.00 | 15.66K |
CATERPILLAR INCSOLE | COM | 3.78K | SH | $2.16M 1.34% | 0.00 | 0.00 | 3.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.14K | SH | $2.02M 1.25% | 0.00 | 0.00 | 22.14K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 123.31K | SH | $1.74M 1.07% | 0.00 | 0.00 | 123.31K |
LOCKHEED MARTIN CORPSOLE | COM | 3.37K | SH | $1.63M 1.01% | 0.00 | 0.00 | 3.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $1.60M 0.99% | 0.00 | 0.00 | 2.60K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 28.45K | SH | $1.43M 0.88% | 0.00 | 0.00 | 28.45K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 27.31K | SH | $1.40M 0.86% | 0.00 | 0.00 | 27.31K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.33M 0.82% | 0.00 | 0.00 | 2.75K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 10.66K | SH | $1.07M 0.66% | 0.00 | 0.00 | 10.66K |
CHEVRON CORP NEWSOLE | COM | 6.87K | SH | $1.05M 0.65% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $1.03M 0.63% | 0.00 | 0.00 | 3.27K |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 36.26K | SH | $1.02M 0.63% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $969.4K 0.60% | 0.00 | 0.00 | 5.20K |
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