Copley Financial Group

SAN DIEGO, CAfiles as Copley Financial Group, Inc.

$165m in 118 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$165m

Stocks

118

Top 10 share

63.4%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

Simplify Exchange Traded FUNAGGH
1.6% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Tractor SupplyTSCO
0.1% of the fund
Elevance HealthELV
0.1% of the fund
Profesionally Managed PortfoCSMD
0.1% of the fund
ViasatVSAT
0.1% of the fund
AmphenolAPH
0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IVSECT
16.8% of the fund
+58%
Pacer FDS TRCOWZ
8.3% of the fund
+3%
Pacer FDS TRECOW
7.3% of the fund
+3%
Global X FDSPAVE
4.8% of the fund
+2%
Vaneck ETF TrustEINC
3.7% of the fund
+16%
Vaneck ETF TrustGDXJ
3.3% of the fund
+18%
Northern LTS FD TR IVBUYW
2.1% of the fund
+12%
Goldman Sachs ETF TRGBIL
1.2% of the fund
+15%
Invesco QQQ TRQQQ
1.2% of the fund
+3%
Abrdn Silver ETF TrustSIVR
1.0% of the fund
+55%
Spdr Gold TRGLD
1.0% of the fund
+486%
NvidiaNVDA
0.7% of the fund
+22%
Northern LTS FD TR IVTMAT
0.7% of the fund
+59%
Vaneck ETF TrustGDX
0.6% of the fund
+373%
Global X FDSXYLD
0.4% of the fund
+12%
Neos ETF TrustSPYI
0.3% of the fund
+3%
Global X FDSRYLD
0.2% of the fund
+41%
Global X FDSQYLD
0.2% of the fund
+16%
LennarLEN
0.2% of the fund
+20%
Thor IndustriesTHO
0.2% of the fund
+24%
Berkshire HathawayBRK-B
0.2% of the fund
+3%
General MotorsGM
0.2% of the fund
+39%
FedExFDX
0.2% of the fund
+3%
Nexpoint Diversified Real Estate TrustNXDT
<0.1% of the fund
+2%

Cut

Sold some of their stake.

World Gold TRGLDM
4.3% of the fund
-46%
Spdr Series TrustSPAB
2.7% of the fund
-59%
CaterpillarCAT
1.3% of the fund
-47%
Spdr Series TrustBIL
1.0% of the fund
-32%
ChevronCVX
0.7% of the fund
-16%
MicrosoftMSFT
0.6% of the fund
-11%
Abrdn Palladium ETF TrustPALL
0.6% of the fund
-47%
AlphabetGOOG
0.5% of the fund
-25%
Spdr Series TrustSPYM
0.5% of the fund
-19%
JPMorgan ChaseJPM
0.4% of the fund
-18%
Angel OAK Funds TrustUYLD
0.4% of the fund
-36%
Invesco Actively Managed EXCGSY
0.4% of the fund
-37%
Amazon.comAMZN
0.4% of the fund
-16%
Spdr Series TrustSPYV
0.4% of the fund
-12%
Innovator Etfs Trust
0.4% of the fund
-38%
AppleAAPL
0.4% of the fund
-12%
CitigroupC
0.3% of the fund
-34%
Johnson & JohnsonJNJ
0.3% of the fund
-2%
BroadcomAVGO
0.3% of the fund
-22%
Morgan StanleyMS
0.3% of the fund
-31%
WalmartWMT
0.3% of the fund
-8%
Goldman Sachs GroupGS
0.3% of the fund
-28%
Spdr Series TrustSPYG
0.3% of the fund
-8%
TargetTGT
0.3% of the fund
-36%
UnitedHealth GroupUNH
0.3% of the fund
-33%

Sold out

Sold their entire stake.

Holdings

Northern LTS FD TR IVSECT
Share
16.8%
Value
$28m
Shares
384,988
+58%
Pacer FDS TRCOWZ
Share
8.3%
Value
$14m
Shares
220,773
+3%
Pacer FDS TRPSFF
Share
7.4%
Value
$12m
Shares
358,334
Held
Pacer FDS TRECOW
Share
7.3%
Value
$12m
Shares
457,707
+3%
Global X FDSPAVE
Share
4.8%
Value
$8m
Shares
135,421
+2%
Vaneck ETF TrustMOAT
Share
4.7%
Value
$8m
Shares
75,328
Held
World Gold TRGLDM
Share
4.3%
Value
$7m
Shares
88,903
-46%
Vaneck ETF TrustEINC
Share
3.7%
Value
$6m
Shares
51,459
+16%
Vaneck ETF TrustGDXJ
Share
3.3%
Value
$5m
Shares
55,468
+18%
Spdr Series TrustSPAB
Share
2.7%
Value
$5m
Shares
176,811
-59%
Northern LTS FD TR IVBUYW
Share
2.1%
Value
$4m
Shares
245,634
+12%
Simplify Exchange Traded FUNAGGH
Share
1.6%
Value
$3m
Shares
128,942
New
CaterpillarCAT
Share
1.3%
Value
$2m
Shares
1,965
-47%
Goldman Sachs ETF TRGBIL
Share
1.2%
Value
$2m
Shares
19,596
+15%
Invesco QQQ TRQQQ
Share
1.2%
Value
$2m
Shares
2,588
+3%
NexPoint Real Estate FinanceNREF
Share
1.0%
Value
$2m
Shares
110,587
Held
Lockheed MartinLMT
Share
1.0%
Value
$2m
Shares
3,363
Held
Abrdn Silver ETF TrustSIVR
Share
1.0%
Value
$2m
Shares
30,100
+55%
Spdr Series TrustBIL
Share
1.0%
Value
$2m
Shares
17,408
-32%
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
4,281
+486%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,046
+22%
ChevronCVX
Share
0.7%
Value
$1m
Shares
7,043
-16%
Northern LTS FD TR IVTMAT
Share
0.7%
Value
$1m
Shares
35,590
+59%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,853
-11%
Vaneck ETF TrustGDX
Share
0.6%
Value
$1m
Shares
13,653
+373%
Abrdn Palladium ETF TrustPALL
Share
0.6%
Value
$997,354
Shares
45,170
-47%
AlphabetGOOG
Share
0.5%
Value
$802,059
Shares
2,270
-25%
Spdr Series TrustSPYM
Share
0.5%
Value
$759,459
Shares
8,642
-19%
JPMorgan ChaseJPM
Share
0.4%
Value
$726,018
Shares
2,218
-18%
Angel OAK Funds TrustUYLD
Share
0.4%
Value
$706,827
Shares
13,858
-36%
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$697,937
Shares
13,917
-37%
Amazon.comAMZN
Share
0.4%
Value
$652,575
Shares
2,738
-16%
General DynamicsGD
Share
0.4%
Value
$648,259
Shares
1,830
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$639,085
Shares
10,513
-12%
Innovator Etfs Trust
Share
0.4%
Value
$628,785
Shares
18,508
-38%
AppleAAPL
Share
0.4%
Value
$617,784
Shares
2,135
-12%
Global X FDSXYLD
Share
0.4%
Value
$610,300
Shares
14,962
+12%
CitigroupC
Share
0.3%
Value
$531,568
Shares
3,798
-34%
Johnson & JohnsonJNJ
Share
0.3%
Value
$530,459
Shares
2,089
-2%
BroadcomAVGO
Share
0.3%
Value
$523,184
Shares
1,385
-22%
Morgan StanleyMS
Share
0.3%
Value
$517,792
Shares
2,477
-31%
WalmartWMT
Share
0.3%
Value
$507,971
Shares
4,485
-8%
Goldman Sachs GroupGS
Share
0.3%
Value
$495,571
Shares
490
-28%
Vaneck ETF TrustMOO
Share
0.3%
Value
$469,022
Shares
5,922
Held
Neos ETF TrustSPYI
Share
0.3%
Value
$455,821
Shares
8,586
+3%
Spdr Series TrustSPYG
Share
0.3%
Value
$455,494
Shares
3,828
-8%
Advanced Micro DevicesAMD
Share
0.3%
Value
$452,529
Shares
779
New
TargetTGT
Share
0.3%
Value
$450,866
Shares
3,452
-36%
UnitedHealth GroupUNH
Share
0.3%
Value
$446,802
Shares
1,075
-33%
Vaneck ETF TrustRAAX
Share
0.3%
Value
$441,884
Shares
11,139
-13%
Meta PlatformsMETA
Share
0.3%
Value
$435,913
Shares
774
-8%
EatonETN
Share
0.2%
Value
$412,484
Shares
968
-30%
Global X FDSRYLD
Share
0.2%
Value
$405,970
Shares
25,389
+41%
Global X FDSQYLD
Share
0.2%
Value
$405,534
Shares
22,004
+16%
Coca-ColaKO
Share
0.2%
Value
$397,492
Shares
4,891
-33%
Vodafone GroupVOD
Share
0.2%
Value
$394,925
Shares
29,862
-2%
KLAKLAC
Share
0.2%
Value
$389,508
Shares
1,291
-41%
Vanguard Index FDSVOO
Share
0.2%
Value
$377,746
Shares
550
-6%
Bank of AmericaBAC
Share
0.2%
Value
$372,820
Shares
6,543
-33%
LennarLEN
Share
0.2%
Value
$371,190
Shares
4,102
+20%
Texas InstrumentsTXN
Share
0.2%
Value
$363,347
Shares
1,219
-42%
Thor IndustriesTHO
Share
0.2%
Value
$358,513
Shares
4,770
+24%
ASML Holding NVASML
Share
0.2%
Value
$356,110
Shares
179
-38%
Berkshire HathawayBRK-B
Share
0.2%
Value
$353,275
Shares
706
+3%
Magna InternationalMGA
Share
0.2%
Value
$343,664
Shares
5,234
Held
Cisco SystemsCSCO
Share
0.2%
Value
$343,649
Shares
2,926
-42%
EOG ResourcesEOG
Share
0.2%
Value
$343,395
Shares
2,647
-37%
Procter & GamblePG
Share
0.2%
Value
$342,404
Shares
2,335
-29%
Lam ResearchLRCX
Share
0.2%
Value
$330,197
Shares
762
New
KeycorpKEY
Share
0.2%
Value
$325,005
Shares
14,100
-36%
MedtronicMDT
Share
0.2%
Value
$324,576
Shares
4,149
-29%
Vaneck ETF TrustSMOT
Share
0.2%
Value
$309,209
Shares
7,957
-7%
Rockwell AutomationROK
Share
0.2%
Value
$303,979
Shares
614
-41%
Edison InternationalEIX
Share
0.2%
Value
$303,012
Shares
4,070
-38%
M/I HomesMHO
Share
0.2%
Value
$300,999
Shares
1,872
-37%
General MotorsGM
Share
0.2%
Value
$300,766
Shares
3,902
+39%
Schwab Strategic TRSCHG
Share
0.2%
Value
$297,894
Shares
8,803
-3%
Palo Alto NetworksPANW
Share
0.2%
Value
$291,572
Shares
855
New
US BancorpUSB
Share
0.2%
Value
$290,705
Shares
4,813
-38%
McDonald'sMCD
Share
0.2%
Value
$290,583
Shares
1,075
-33%
ConocoPhillipsCOP
Share
0.2%
Value
$287,657
Shares
2,767
-22%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$286,014
Shares
5,676
-20%
American Centy ETF TRAVDE
Share
0.2%
Value
$282,942
Shares
3,172
-18%
Kinder MorganKMI
Share
0.2%
Value
$282,039
Shares
8,822
-37%
FedExFDX
Share
0.2%
Value
$278,686
Shares
890
+3%
Altria GroupMO
Share
0.2%
Value
$275,137
Shares
3,824
-39%
Arrow ElectronicsARW
Share
0.2%
Value
$275,085
Shares
1,289
-52%
AbbVieABBV
Share
0.2%
Value
$274,791
Shares
1,092
-38%
American Electric PowerAEP
Share
0.2%
Value
$274,030
Shares
2,003
-38%
Home DepotHD
Share
0.2%
Value
$271,916
Shares
771
-41%
AmgenAMGN
Share
0.2%
Value
$270,624
Shares
747
-37%
AstrazenecaAZN
Share
0.2%
Value
$269,071
Shares
1,419
-37%
AllstateALL
Share
0.2%
Value
$264,272
Shares
1,111
-38%
Illinois Tool WorksITW
Share
0.2%
Value
$264,249
Shares
977
-36%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
0.2%
Value
$262,033
Shares
8,435
-8%
United Parcel ServiceUPS
Share
0.2%
Value
$258,323
Shares
2,403
-38%
Liberty GlobalLBTYA
Share
0.2%
Value
$256,780
Shares
22,584
Held
RTXRTX
Share
0.2%
Value
$253,290
Shares
1,335
-38%
International Business MachinesIBM
Share
0.1%
Value
$247,730
Shares
881
-33%
J M SmuckerSJM
Share
0.1%
Value
$246,825
Shares
2,194
-38%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IVSECT	16.8%	$28m	384,988	+58%
Pacer FDS TRCOWZ	8.3%	$14m	220,773	+3%
Pacer FDS TRPSFF	7.4%	$12m	358,334	Held
Pacer FDS TRECOW	7.3%	$12m	457,707	+3%
Global X FDSPAVE	4.8%	$8m	135,421	+2%
Vaneck ETF TrustMOAT	4.7%	$8m	75,328	Held
World Gold TRGLDM	4.3%	$7m	88,903	-46%
Vaneck ETF TrustEINC	3.7%	$6m	51,459	+16%
Vaneck ETF TrustGDXJ	3.3%	$5m	55,468	+18%
Spdr Series TrustSPAB	2.7%	$5m	176,811	-59%
Northern LTS FD TR IVBUYW	2.1%	$4m	245,634	+12%
Simplify Exchange Traded FUNAGGH	1.6%	$3m	128,942	New
CaterpillarCAT	1.3%	$2m	1,965	-47%
Goldman Sachs ETF TRGBIL	1.2%	$2m	19,596	+15%
Invesco QQQ TRQQQ	1.2%	$2m	2,588	+3%
NexPoint Real Estate FinanceNREF	1.0%	$2m	110,587	Held
Lockheed MartinLMT	1.0%	$2m	3,363	Held
Abrdn Silver ETF TrustSIVR	1.0%	$2m	30,100	+55%
Spdr Series TrustBIL	1.0%	$2m	17,408	-32%
Spdr Gold TRGLD	1.0%	$2m	4,281	+486%
NvidiaNVDA	0.7%	$1m	6,046	+22%
ChevronCVX	0.7%	$1m	7,043	-16%
Northern LTS FD TR IVTMAT	0.7%	$1m	35,590	+59%
MicrosoftMSFT	0.6%	$1m	2,853	-11%
Vaneck ETF TrustGDX	0.6%	$1m	13,653	+373%
Abrdn Palladium ETF TrustPALL	0.6%	$997,354	45,170	-47%
AlphabetGOOG	0.5%	$802,059	2,270	-25%
Spdr Series TrustSPYM	0.5%	$759,459	8,642	-19%
JPMorgan ChaseJPM	0.4%	$726,018	2,218	-18%
Angel OAK Funds TrustUYLD	0.4%	$706,827	13,858	-36%
Invesco Actively Managed EXCGSY	0.4%	$697,937	13,917	-37%
Amazon.comAMZN	0.4%	$652,575	2,738	-16%
General DynamicsGD	0.4%	$648,259	1,830	Held
Spdr Series TrustSPYV	0.4%	$639,085	10,513	-12%
Innovator Etfs Trust	0.4%	$628,785	18,508	-38%
AppleAAPL	0.4%	$617,784	2,135	-12%
Global X FDSXYLD	0.4%	$610,300	14,962	+12%
CitigroupC	0.3%	$531,568	3,798	-34%
Johnson & JohnsonJNJ	0.3%	$530,459	2,089	-2%
BroadcomAVGO	0.3%	$523,184	1,385	-22%
Morgan StanleyMS	0.3%	$517,792	2,477	-31%
WalmartWMT	0.3%	$507,971	4,485	-8%
Goldman Sachs GroupGS	0.3%	$495,571	490	-28%
Vaneck ETF TrustMOO	0.3%	$469,022	5,922	Held
Neos ETF TrustSPYI	0.3%	$455,821	8,586	+3%
Spdr Series TrustSPYG	0.3%	$455,494	3,828	-8%
Advanced Micro DevicesAMD	0.3%	$452,529	779	New
TargetTGT	0.3%	$450,866	3,452	-36%
UnitedHealth GroupUNH	0.3%	$446,802	1,075	-33%
Vaneck ETF TrustRAAX	0.3%	$441,884	11,139	-13%
Meta PlatformsMETA	0.3%	$435,913	774	-8%
EatonETN	0.2%	$412,484	968	-30%
Global X FDSRYLD	0.2%	$405,970	25,389	+41%
Global X FDSQYLD	0.2%	$405,534	22,004	+16%
Coca-ColaKO	0.2%	$397,492	4,891	-33%
Vodafone GroupVOD	0.2%	$394,925	29,862	-2%
KLAKLAC	0.2%	$389,508	1,291	-41%
Vanguard Index FDSVOO	0.2%	$377,746	550	-6%
Bank of AmericaBAC	0.2%	$372,820	6,543	-33%
LennarLEN	0.2%	$371,190	4,102	+20%
Texas InstrumentsTXN	0.2%	$363,347	1,219	-42%
Thor IndustriesTHO	0.2%	$358,513	4,770	+24%
ASML Holding NVASML	0.2%	$356,110	179	-38%
Berkshire HathawayBRK-B	0.2%	$353,275	706	+3%
Magna InternationalMGA	0.2%	$343,664	5,234	Held
Cisco SystemsCSCO	0.2%	$343,649	2,926	-42%
EOG ResourcesEOG	0.2%	$343,395	2,647	-37%
Procter & GamblePG	0.2%	$342,404	2,335	-29%
Lam ResearchLRCX	0.2%	$330,197	762	New
KeycorpKEY	0.2%	$325,005	14,100	-36%
MedtronicMDT	0.2%	$324,576	4,149	-29%
Vaneck ETF TrustSMOT	0.2%	$309,209	7,957	-7%
Rockwell AutomationROK	0.2%	$303,979	614	-41%
Edison InternationalEIX	0.2%	$303,012	4,070	-38%
M/I HomesMHO	0.2%	$300,999	1,872	-37%
General MotorsGM	0.2%	$300,766	3,902	+39%
Schwab Strategic TRSCHG	0.2%	$297,894	8,803	-3%
Palo Alto NetworksPANW	0.2%	$291,572	855	New
US BancorpUSB	0.2%	$290,705	4,813	-38%
McDonald'sMCD	0.2%	$290,583	1,075	-33%
ConocoPhillipsCOP	0.2%	$287,657	2,767	-22%
Spdr Index SHS FDSSPDW	0.2%	$286,014	5,676	-20%
American Centy ETF TRAVDE	0.2%	$282,942	3,172	-18%
Kinder MorganKMI	0.2%	$282,039	8,822	-37%
FedExFDX	0.2%	$278,686	890	+3%
Altria GroupMO	0.2%	$275,137	3,824	-39%
Arrow ElectronicsARW	0.2%	$275,085	1,289	-52%
AbbVieABBV	0.2%	$274,791	1,092	-38%
American Electric PowerAEP	0.2%	$274,030	2,003	-38%
Home DepotHD	0.2%	$271,916	771	-41%
AmgenAMGN	0.2%	$270,624	747	-37%
AstrazenecaAZN	0.2%	$269,071	1,419	-37%
AllstateALL	0.2%	$264,272	1,111	-38%
Illinois Tool WorksITW	0.2%	$264,249	977	-36%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	0.2%	$262,033	8,435	-8%
United Parcel ServiceUPS	0.2%	$258,323	2,403	-38%
Liberty GlobalLBTYA	0.2%	$256,780	22,584	Held
RTXRTX	0.2%	$253,290	1,335	-38%
International Business MachinesIBM	0.1%	$247,730	881	-33%
J M SmuckerSJM	0.1%	$246,825	2,194	-38%

Showing the largest 100 of 118.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Industrials4.0%

Technology3.8%

Financial services2.9%

Retail & consumer1.9%

Everyday goods1.5%

Health care1.4%

Energy1.3%

Real estate1.2%

Media & telecom1.0%

Utilities0.3%

Materials0.1%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.