Copley Financial Group, Inc.
Long book
$165.7M
Q1 2026
Positions
115
Top-10 weight
62%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCopley Financial Group, Inc. is a wealth-management firm allocating client money, running a $165.7M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD MINISHARES TRUST, MAIN SECTOR ROTATION ETF, PACER US CASH COWS 100 ETF, PACER EMERGING MARKETS CASH, PACER SWAN SOS FUND OF FUNDS.
Over the last 7 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.5%
Q4 2024
-0.1%
Q1 2025
+6.2%
Q2 2025
+7.6%
Q3 2025
+5.2%
Q4 2025
+1.7%
Q1 2026
+4.9%
Sector allocation
Industrials 26%
Technology 17%
Financials 16%
Energy 10%
Consumer discretionary 9%
Healthcare 7%
Other 5%
Consumer staples 4%
Long book by quarter
What does Copley Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 1.6% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.0M | 1.2% | -0.2% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 1.0% | +22.4% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.7% | +17.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $868K | 0.5% | -7.4% |
| NVDA NVIDIA CORP | Technology | 4.9K | $863K | 0.5% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $822K | 0.5% | +35.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $794K | 0.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $675K | 0.4% | -5.5% |
| TGT TARGET CORP | Consumer discretionary | 5.4K | $659K | 0.4% | -9.7% |
| C CITIGROUP INC | Financials | 5.8K | $657K | 0.4% | -2.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $628K | 0.4% | -0.2% |
| AAPL APPLE INC | Technology | 2.4K | $614K | 0.4% | -4.9% |
| EOG EOG RESOURCES INC | Energy | 4.2K | $610K | 0.4% | +13.1% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $607K | 0.4% | -3.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 7.4K | $598K | 0.4% | -13.3% |
| MS MORGAN STANLEY | Financials | 3.6K | $591K | 0.4% | -6.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 678 | $574K | 0.3% | -8.9% |
| KO COCA-COLA CO/THE | Consumer staples | 7.3K | $556K | 0.3% | -7.6% |
| AVGO BROADCOM INC | Technology | 1.8K | $551K | 0.3% | -4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $522K | 0.3% | +1.7% |
| MDT MEDTRONIC PLC | Healthcare | 5.9K | $508K | 0.3% | -6.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $499K | 0.3% | -6.7% |
| ETN EATON CORP PLC | Industrials | 1.4K | $493K | 0.3% | -6.1% |
| EIX EDISON INTERNATIONAL | Utilities | 6.6K | $484K | 0.3% | -10.1% |
| META META PLATFORMS INC-CLASS A | Technology | 843 | $482K | 0.3% | -5.5% |
| BAC BANK OF AMERICA CORP | Financials | 9.7K | $473K | 0.3% | -7.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $473K | 0.3% | -6.2% |
| KMI KINDER MORGAN INC | Utilities | 14.1K | $472K | 0.3% | -8.7% |
| COP CONOCOPHILLIPS | Energy | 3.6K | $471K | 0.3% | New |
| KEY KEYCORP | Financials | 22.2K | $444K | 0.3% | -6.0% |
| AZN ASTRAZENECA PLC | Healthcare | 2.2K | $441K | 0.3% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2K | $435K | 0.3% | -4.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $435K | 0.3% | -5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $430K | 0.3% | -3.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.3K | $426K | 0.3% | -7.2% |
| AMGN AMGEN INC | Healthcare | 1.2K | $419K | 0.3% | -7.9% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.3% | -7.9% |
| MO ALTRIA GROUP INC | Consumer staples | 6.2K | $411K | 0.2% | -6.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.1K | $407K | 0.2% | -10.3% |
| USB US BANCORP | Financials | 7.7K | $402K | 0.2% | -8.2% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.1K | $401K | 0.2% | -11.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $399K | 0.2% | -7.5% |
| FLEX FLEX LTD | Technology | 6.0K | $396K | 0.2% | -5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $389K | 0.2% | -5.8% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 2.7K | $384K | 0.2% | +24.7% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $384K | 0.2% | -6.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 290 | $383K | 0.2% | -17.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.9K | $379K | 0.2% | -7.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.0K | $376K | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 134 | $165.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 130 | $161.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 114 | $146.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 111 | $134.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 9, 2025 | 129 | $130.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 27, 2025 | 127 | $130.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Mar 5, 2025 | 127 | $130.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 9, 2024 | 365 | $110.1M | canonical | SEC ↗ |