Copley Financial Group, Inc.
CIK 0002045258 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SECT
NORTHERN LTS FD TR IV
16.8%
COWZ
PACER FDS TR
8.3%
PSFF
PACER FDS TR
7.4%
ECOW
PACER FDS TR
7.3%
PAVE
GLOBAL X FDS
4.8%
MOAT
VANECK ETF TRUST
4.7%
GLDM
WORLD GOLD TR
4.3%
EINC
VANECK ETF TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.