Filed: 5/15/2026ACC: 0002045258-26-000002
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $165.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$165.74M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$30.87M18.6%
STATE STREET SPD$15.56M9.4%
SPDR GLD MINIS$15.28M9.2%
MAIN SECTR ROTN$14.75M8.9%
US CASH COWS 100$13.45M8.1%
EMRG MKT CASH$11.86M7.2%
SWAN SOS FD OF$11.36M6.9%
Portfolio Concentration
Top 3$43.48M26.2%
4–10$58.93M35.6%
11–25$25.30M15.3%
Rest$38.03M22.9%
Top 3 weight
26.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
WORLD GOLD TR
SOLEShares164.90K
TypeSH
Market value$15.28M
9.22%
Sole
0.00
Shared
0.00
None
164.90K
NORTHERN LTS FD TR IV
SOLEShares244.23K
TypeSH
Market value$14.75M
8.90%
Sole
0.00
Shared
0.00
None
244.23K
PACER FDS TR
SOLEShares214.94K
TypeSH
Market value$13.45M
8.11%
Sole
0.00
Shared
0.00
None
214.94K
PACER FDS TR
SOLEShares444.76K
TypeSH
Market value$11.86M
7.16%
Sole
0.00
Shared
0.00
None
444.76K
PACER FDS TR
SOLEShares354.43K
TypeSH
Market value$11.36M
6.85%
Sole
0.00
Shared
0.00
None
354.43K
SPDR SERIES TRUST
SOLEShares428.72K
TypeSH
Market value$10.98M
6.63%
Sole
0.00
Shared
0.00
None
428.72K
VANECK ETF TRUST
SOLEShares73.86K
TypeSH
Market value$7.14M
4.31%
Sole
0.00
Shared
0.00
None
73.86K
GLOBAL X FDS
SOLEShares132.33K
TypeSH
Market value$6.72M
4.06%
Sole
0.00
Shared
0.00
None
132.33K
VANECK ETF TRUST
SOLEShares46.82K
TypeSH
Market value$5.62M
3.39%
Sole
0.00
Shared
0.00
None
46.82K
VANECK ETF TRUST
SOLEShares44.51K
TypeSH
Market value$5.24M
3.16%
Sole
0.00
Shared
0.00
None
44.51K
NORTHERN LTS FD TR IV
SOLEShares219.50K
TypeSH
Market value$3.09M
1.86%
Sole
0.00
Shared
0.00
None
219.50K
CATERPILLAR INC
SOLEShares3.70K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
3.70K
SPDR SERIES TRUST
SOLEShares25.70K
TypeSH
Market value$2.36M
1.42%
Sole
0.00
Shared
0.00
None
25.70K
ABRDN PALLADIUM ETF TRUST
SOLEShares16.99K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
16.99K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
3.36K
CHEVRON CORPORATION
SOLEShares8.41K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
8.41K
GOLDMAN SACHS ETF TR
SOLEShares17.05K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
17.05K
NEXPOINT REAL ESTATE FIN INC
SOLEShares110.51K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
110.51K
INVESCO QQQ TR
SOLEShares2.51K
TypeSH
Market value$1.45M
0.87%
Sole
0.00
Shared
0.00
None
2.51K
ABRDN SILVER ETF TRUST
SOLEShares19.48K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
19.48K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
3.21K
INVESCO ACTIVELY MANAGED EXC
SOLEShares22.25K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
22.25K
ANGEL OAK FUNDS TRUST
SOLEShares21.49K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
21.49K
ALPHABET INC
SOLEShares3.02K
TypeSH
Market value$867.8K
0.52%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares4.95K
TypeSH
Market value$862.9K
0.52%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 164.90K | SH | $15.28M 9.22% | 0.00 | 0.00 | 164.90K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 244.23K | SH | $14.75M 8.90% | 0.00 | 0.00 | 244.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 214.94K | SH | $13.45M 8.11% | 0.00 | 0.00 | 214.94K |
PACER FDS TRSOLE | EMRG MKT CASH | 444.76K | SH | $11.86M 7.16% | 0.00 | 0.00 | 444.76K |
PACER FDS TRSOLE | SWAN SOS FD OF | 354.43K | SH | $11.36M 6.85% | 0.00 | 0.00 | 354.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 428.72K | SH | $10.98M 6.63% | 0.00 | 0.00 | 428.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.86K | SH | $7.14M 4.31% | 0.00 | 0.00 | 73.86K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 132.33K | SH | $6.72M 4.06% | 0.00 | 0.00 | 132.33K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 46.82K | SH | $5.62M 3.39% | 0.00 | 0.00 | 46.82K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 44.51K | SH | $5.24M 3.16% | 0.00 | 0.00 | 44.51K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 219.50K | SH | $3.09M 1.86% | 0.00 | 0.00 | 219.50K |
CATERPILLAR INCSOLE | COM | 3.70K | SH | $2.62M 1.58% | 0.00 | 0.00 | 3.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.70K | SH | $2.36M 1.42% | 0.00 | 0.00 | 25.70K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 16.99K | SH | $2.29M 1.38% | 0.00 | 0.00 | 16.99K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $2.03M 1.23% | 0.00 | 0.00 | 3.36K |
CHEVRON CORPORATIONSOLE | COM | 8.41K | SH | $1.74M 1.05% | 0.00 | 0.00 | 8.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 17.05K | SH | $1.71M 1.03% | 0.00 | 0.00 | 17.05K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 110.51K | SH | $1.49M 0.90% | 0.00 | 0.00 | 110.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.51K | SH | $1.45M 0.87% | 0.00 | 0.00 | 2.51K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 19.48K | SH | $1.39M 0.84% | 0.00 | 0.00 | 19.48K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.19M 0.72% | 0.00 | 0.00 | 3.21K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 22.25K | SH | $1.12M 0.67% | 0.00 | 0.00 | 22.25K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 21.49K | SH | $1.10M 0.66% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 3.02K | SH | $867.8K 0.52% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 4.95K | SH | $862.9K 0.52% | 0.00 | 0.00 | 4.95K |
Page 1 of 5
…