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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
+5.73%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
+$8.31M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.33%
Holding
134
New
29
Increased
26
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.03M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.63M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.52M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$706K
3
NEE icon
NextEra Energy
NEE
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$251K 0.16%
717
-1,134
-61% -$386K
THO icon
102
Thor Industries
THO
$4.06B
$244K 0.15%
+2,381
New +$247K
GM icon
103
General Motors
GM
$80.9B
$244K 0.15%
+3,002
New +$212K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$237K 0.15%
13,413
+1,140
+9% +$19.8K
ARW icon
105
Arrow Electronics
ARW
$10.5B
$237K 0.15%
+2,150
New +$244K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$237K 0.15%
+4,508
New +$237K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.15%
8,608
-1,676
-16% -$45.6K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$230K 0.14%
+2,678
New +$212K
LEN icon
109
Lennar Class A
LEN
$20.4B
$224K 0.14%
+2,176
New +$263K
DG icon
110
Dollar General
DG
$28.4B
$212K 0.13%
+1,596
New +$178K
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.59B
$208K 0.13%
18,644
+5,843
+46% +$64.7K
RYLD icon
112
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$179K 0.11%
11,693
+1,302
+13% +$19.9K
ACN icon
113
Accenture
ACN
$106B
– –
-1,340
Closed -$330K
APH icon
114
Amphenol
APH
$185B
– –
-1,921
Closed -$238K
AVY icon
115
Avery Dennison
AVY
$12.8B
– –
-2,149
Closed -$349K
BALL icon
116
Ball Corp
BALL
$17.5B
– –
-7,146
Closed -$360K
CME icon
117
CME Group
CME
$95.4B
– –
-1,482
Closed -$400K
DIS icon
118
Walt Disney
DIS
$171B
– –
-4,039
Closed -$462K
GIS icon
119
General Mills
GIS
$20.2B
– –
-7,730
Closed -$390K
HON icon
120
Honeywell
HON
$76.4B
– –
-1,933
Closed -$384K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
– –
-2,386
Closed -$402K
LHX icon
122
L3Harris
LHX
$55.4B
– –
-1,602
Closed -$489K
LOW icon
123
Lowe's Companies
LOW
$121B
– –
-876
Closed -$220K
LRCX icon
124
Lam Research
LRCX
$316B
– –
-1,610
Closed -$216K
MCO icon
125
Moody's
MCO
$83.7B
– –
-762
Closed -$363K
2 3 4
5
6

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Copley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Copley Financial Group held 134 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Copley Financial Group deployed $8.31M of net new capital in Q4 2025, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.

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

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $6.52M trimmed.

  • Copley Financial Group's largest Q4 2025 buy was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $2.3M increase.
  • Copley Financial Group's biggest Q4 2025 reduction was VanEck Inflation Allocation ETF, cutting an estimated $6.52M.
  • Copley Financial Group fully exited NextEra Energy in Q4 2025, selling an estimated $553K.
  • Copley Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2025.
  • Copley Financial Group opened 29 new positions and closed 22 in Q4 2025.
  • Copley Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.