Filed: 8/11/2026ACC: 0002045258-26-000003
📋 What this filing means
COPLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $165.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$165.37M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
MAIN SECTR ROTN$27.74M16.8%
COM$25.33M15.3%
US CASH COWS 100$13.73M8.3%
SWAN SOS FD OF$12.29M7.4%
EMRG MKT CASH$12.14M7.3%
STATE STREET SPD$8.25M5.0%
US INFR DEV ETF$7.98M4.8%
Portfolio Concentration
Top 3$53.77M32.5%
4–10$51.11M30.9%
11–25$25.99M15.7%
Rest$34.50M20.9%
Top 3 weight
32.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NORTHERN LTS FD TR IV
SOLEShares384.99K
TypeSH
Market value$27.74M
16.78%
Sole
0.00
Shared
0.00
None
384.99K
PACER FDS TR
SOLEShares220.77K
TypeSH
Market value$13.73M
8.30%
Sole
0.00
Shared
0.00
None
220.77K
PACER FDS TR
SOLEShares358.33K
TypeSH
Market value$12.29M
7.43%
Sole
0.00
Shared
0.00
None
358.33K
PACER FDS TR
SOLEShares457.71K
TypeSH
Market value$12.14M
7.34%
Sole
0.00
Shared
0.00
None
457.71K
GLOBAL X FDS
SOLEShares135.42K
TypeSH
Market value$7.98M
4.83%
Sole
0.00
Shared
0.00
None
135.42K
VANECK ETF TRUST
SOLEShares75.33K
TypeSH
Market value$7.83M
4.74%
Sole
0.00
Shared
0.00
None
75.33K
WORLD GOLD TR
SOLEShares88.90K
TypeSH
Market value$7.06M
4.27%
Sole
0.00
Shared
0.00
None
88.90K
VANECK ETF TRUST
SOLEShares51.46K
TypeSH
Market value$6.13M
3.71%
Sole
0.00
Shared
0.00
None
51.46K
VANECK ETF TRUST
SOLEShares55.47K
TypeSH
Market value$5.45M
3.30%
Sole
0.00
Shared
0.00
None
55.47K
SPDR SERIES TRUST
SOLEShares176.81K
TypeSH
Market value$4.51M
2.73%
Sole
0.00
Shared
0.00
None
176.81K
NORTHERN LTS FD TR IV
SOLEShares245.63K
TypeSH
Market value$3.55M
2.15%
Sole
0.00
Shared
0.00
None
245.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares128.94K
TypeSH
Market value$2.60M
1.57%
Sole
0.00
Shared
0.00
None
128.94K
CATERPILLAR INC
SOLEShares1.97K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
1.97K
GOLDMAN SACHS ETF TR
SOLEShares19.60K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
19.60K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
2.59K
NEXPOINT REAL ESTATE FIN INC
SOLEShares110.59K
TypeSH
Market value$1.71M
1.04%
Sole
0.00
Shared
0.00
None
110.59K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.71M
1.04%
Sole
0.00
Shared
0.00
None
3.36K
ABRDN SILVER ETF TRUST
SOLEShares30.10K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
30.10K
SPDR SERIES TRUST
SOLEShares17.41K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
17.41K
SPDR GOLD TR
SOLEShares4.28K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
4.28K
NVIDIA CORPORATION
SOLEShares6.05K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
6.05K
CHEVRON CORPORATION
SOLEShares7.04K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
7.04K
NORTHERN LTS FD TR IV
SOLEShares35.59K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
35.59K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
2.85K
VANECK ETF TRUST
SOLEShares13.65K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 384.99K | SH | $27.74M 16.78% | 0.00 | 0.00 | 384.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.77K | SH | $13.73M 8.30% | 0.00 | 0.00 | 220.77K |
PACER FDS TRSOLE | SWAN SOS FD OF | 358.33K | SH | $12.29M 7.43% | 0.00 | 0.00 | 358.33K |
PACER FDS TRSOLE | EMRG MKT CASH | 457.71K | SH | $12.14M 7.34% | 0.00 | 0.00 | 457.71K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 135.42K | SH | $7.98M 4.83% | 0.00 | 0.00 | 135.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 75.33K | SH | $7.83M 4.74% | 0.00 | 0.00 | 75.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 88.90K | SH | $7.06M 4.27% | 0.00 | 0.00 | 88.90K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 51.46K | SH | $6.13M 3.71% | 0.00 | 0.00 | 51.46K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55.47K | SH | $5.45M 3.30% | 0.00 | 0.00 | 55.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.81K | SH | $4.51M 2.73% | 0.00 | 0.00 | 176.81K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 245.63K | SH | $3.55M 2.15% | 0.00 | 0.00 | 245.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 128.94K | SH | $2.60M 1.57% | 0.00 | 0.00 | 128.94K |
CATERPILLAR INCSOLE | COM | 1.97K | SH | $2.09M 1.27% | 0.00 | 0.00 | 1.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.60K | SH | $1.96M 1.19% | 0.00 | 0.00 | 19.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.91M 1.15% | 0.00 | 0.00 | 2.59K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 110.59K | SH | $1.71M 1.04% | 0.00 | 0.00 | 110.59K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.71M 1.04% | 0.00 | 0.00 | 3.36K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 30.10K | SH | $1.69M 1.02% | 0.00 | 0.00 | 30.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.41K | SH | $1.60M 0.96% | 0.00 | 0.00 | 17.41K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.58M 0.95% | 0.00 | 0.00 | 4.28K |
NVIDIA CORPORATIONSOLE | COM | 6.05K | SH | $1.21M 0.73% | 0.00 | 0.00 | 6.05K |
CHEVRON CORPORATIONSOLE | COM | 7.04K | SH | $1.17M 0.71% | 0.00 | 0.00 | 7.04K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 35.59K | SH | $1.12M 0.68% | 0.00 | 0.00 | 35.59K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.06M 0.64% | 0.00 | 0.00 | 2.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 13.65K | SH | $1.03M 0.62% | 0.00 | 0.00 | 13.65K |
Page 1 of 5
…