Copley Financial Group, Inc.
CIK: 0002045258SEC EDGAR →
Portfolio Value
$161.6M
Holdings
112
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 301,270 | $19.4M | 12.03% |
| 2 | PACER FDS TR | 206,366 | $12.4M | 7.68% |
| 3 | SPDR SERIES TRUST | 465,481 | $12.0M | 7.42% |
| 4 | PACER FDS TR | 364,551 | $11.8M | 7.29% |
| 5 | PACER FDS TR | 423,272 | $10.3M | 6.39% |
| 6 | WORLD GOLD TR | 105,610 | $9.0M | 5.58% |
| 7 | VANECK ETF TRUST | 77,580 | $8.0M | 4.97% |
| 8 | ABRDN SILVER ETF TRUST | 97,913 | $6.6M | 4.10% |
| 9 | GLOBAL X FDS | 125,750 | $6.0M | 3.72% |
| 10 | VANECK ETF TRUST | 44,773 | $5.1M | 3.15% |
Quarterly Changes
New Positions (29)
$6.0M · 126K shares
$5.1M · 45K shares
$694K · 6K shares
$588K · 6K shares
$486K · 24K shares
$480K · 8K shares
$456K · 5K shares
$441K · 7K shares
$437K · 3K shares
$415K · 4K shares
$409K · 5K shares
$408K · 2K shares
$407K · 3K shares
$406K · 1K shares
$396K · 16K shares
$391K · 4K shares
$388K · 6K shares
$374K · 350 shares
$370K · 9K shares
$347K · 7K shares
$300K · 247 shares
$298K · 1K shares
$244K · 3K shares
$244K · 2K shares
$236K · 5K shares
$236K · 2K shares
$229K · 3K shares
$223K · 2K shares
$211K · 2K shares
Closed Positions (22)
$553K · 7K shares
$528K · 2K shares
$489K · 2K shares
$464K · 3K shares
$462K · 4K shares
$459K · 753 shares
$403K · 8K shares
$402K · 2K shares
$400K · 1K shares
$393K · 14K shares
$390K · 11K shares
$390K · 8K shares
$384K · 2K shares
$363K · 762 shares
$360K · 7K shares
$349K · 2K shares
$330K · 1K shares
$238K · 2K shares
$221K · 232 shares
$220K · 876 shares
$216K · 2K shares
$206K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $101.6M | 62.9% |
| Technology | 15 | $24.5M | 15.2% |
| Unknown | 9 | $10.9M | 6.7% |
| Industrials | 10 | $7.2M | 4.5% |
| Healthcare | 7 | $3.5M | 2.1% |
| Consumer Cyclical | 8 | $3.2M | 2.0% |
| Consumer Defensive | 7 | $3.0M | 1.8% |
| Energy | 4 | $2.3M | 1.4% |
| Communication Services | 4 | $2.1M | 1.3% |
| Real Estate | 2 | $2.1M | 1.3% |
| Utilities | 2 | $844K | 0.5% |
| Basic Materials | 1 | $370K | 0.2% |