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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$15.3M 9.22%
164,903
+59,293
+56% +$5.72M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.74B
$14.7M 8.9%
244,231
-57,039
-19% -$3.63M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.4M 8.11%
214,943
+8,577
+4% +$539K
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$11.9M 7.16%
444,764
+21,492
+5% +$568K
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$11.4M 6.85%
354,430
-10,121
-3% -$328K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11M 6.63%
428,720
-36,761
-8% -$948K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.14M 4.31%
73,860
-3,720
-5% -$386K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.72M 4.06%
132,333
+6,583
+5% +$343K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.62M 3.39%
46,824
+2,051
+5% +$268K
EINC icon
10
VanEck Energy Income ETF
EINC
$113M
$5.24M 3.16%
+44,509
New +$4.82M
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.26B
$3.09M 1.86%
219,504
-3,390
-2% -$48.3K
CAT icon
12
Caterpillar
CAT
$404B
$2.62M 1.58%
3,697
-80
-2% -$55.4K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.36M 1.42%
25,702
+3,567
+16% +$326K
PALL icon
14
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.29M 1.38%
84,955
+6,660
+9% +$206K
LMT icon
15
Lockheed Martin
LMT
$118B
$2.03M 1.23%
3,363
-7
-0.2% -$4.31K
CVX icon
16
Chevron
CVX
$366B
$1.74M 1.05%
8,406
+1,538
+22% +$280K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.71M 1.03%
17,048
+6,387
+60% +$639K
NREF
18
NexPoint Real Estate Finance
NREF
$321M
$1.49M 0.9%
110,507
-12,800
-10% -$183K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.87%
2,507
-93
-4% -$56.5K
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.39M 0.84%
19,480
-78,433
-80% -$6.26M
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.19M 0.72%
3,215
+467
+17% +$195K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.12M 0.67%
22,251
-6,194
-22% -$311K
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.1M 0.66%
21,490
-5,824
-21% -$298K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$868K 0.52%
3,025
-242
-7% -$76K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$863K 0.52%
4,948
-250
-5% -$45.9K
1
2 3 4 5

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.