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Copley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$378K
Cap. Flow
-$7.58M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.42%
Holding
124
New
9
Increased
28
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$9.6M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$951K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.43M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 4.16%
3 Industrials 3.76%
4 Financials 2.9%
5 Consumer Discretionary 1.89%

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Copley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Copley Financial Group held 124 positions worth $165M, down 0.23% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Copley Financial Group withdrew a net $7.58M in Q2 2026, closing 6 positions and reducing 79 holdings. Its most notable exit was ExxonMobil, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copley Financial Group opened a new position in Simplify Aggregate Bond ETF worth $2.6M.

  • Copley Financial Group's largest Q2 2026 buy was Simplify Aggregate Bond ETF: 128,942 shares worth $2.6M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q2 2026, an estimated $9.6M increase.
  • Copley Financial Group's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.79M.
  • Copley Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $822K.
  • Copley Financial Group's ten largest holdings make up 63% of its $165M portfolio in Q2 2026.
  • Copley Financial Group opened 9 new positions and closed 6 in Q2 2026.
  • Copley Financial Group's portfolio value fell 0.23% quarter-over-quarter to $165M.

Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.