Copley Financial Group, Inc.

CIK 0002045258 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Copley Financial Group, Inc. reported 118 positions worth $165.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SECT (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.4M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.4%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SECTNORTHERN LTS FD TR IVSH$27.7M16.78%384,988
2COWZPACER FDS TRSH$13.7M8.30%220,773
3PSFFPACER FDS TRSH$12.3M7.43%358,334
4ECOWPACER FDS TRSH$12.1M7.34%457,707
5PAVEGLOBAL X FDSSH$8.0M4.83%135,421
6MOATVANECK ETF TRUSTSH$7.8M4.74%75,328
7GLDMWORLD GOLD TRSH$7.1M4.27%88,903
8EINCVANECK ETF TRUSTSH$6.1M3.71%51,459
9GDXJVANECK ETF TRUSTSH$5.4M3.30%55,468
10SPABSPDR SERIES TRUSTSH$4.5M2.73%176,811

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Copley Financial Group, Inc. hold as of Q2 2026?

Copley Financial Group, Inc. reported 118 positions worth $165.4M in its Q2 2026 13F filing. Largest positions: SECT (16.8%), COWZ (8.3%), PSFF (7.4%), ECOW (7.3%) and PAVE (4.8%).

What did Copley Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Copley Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.