SEC 13F Intelligence

Managers / Q1 2026

Copley Financial Group, Inc.

CIK 0002045258 · 2650 CAMINO DEL RIO N #350, SAN DIEGO, CA, 92108 · 6192946008

Reported Value
$166M
Q1 2026
Positions
134
Filings on Record
8
2019–present window
Filed
May 15, 2026
original filing

Summary

Copley Financial Group, Inc. reported $166M in U.S.-listed holdings across 134 positions for Q1 2026.

Its largest position, World Gold Tr, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+9.2%
World Gold Tr
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $131MQ1 ’25Q2 ’25: $135MQ2 ’25Q3 ’25: $146MQ3 ’25Q4 ’25: $162MQ4 ’25Q1 ’26: $166MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.3%Common Stock: 20.5%Other: 1.9%REIT: 1.1%ADR: 0.3%
  • ETP · 76.3% · $126M
  • Common Stock · 20.5% · $34M
  • Other · 1.9% · $3M
  • REIT · 1.1% · $2M
  • ADR · 0.3% · $459,777

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+44.5K44.5K+$5M$5M
COPCONOCOPHILLIPSNEW+3.6K3.6K+$470,712$470,712
ASTRAZENECA PLCNEW+2.2K2.2K+$441,378$441,378
SUSUNCOR ENERGY INC NEWNEW+3.2K3.2K+$209,503$209,503
NXDTNEXPOINT DIVERSIFIED REL ETNEW+10.4K10.4K+$48,708$48,708
AZNNASTRAZENECA PLCSOLD OUT−5.0K0−$456,341$0
DGDOLLAR GEN CORP NEWSOLD OUT−1.6K0−$211,901$0
NEOS ETF TRUSTADDED+3.8K8.3K+$174,348$411,153

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TREMRG MKT CASH · US CASH COWS 100 · SWAN SOS FD OF22.12%$37M1.01M
2NORTHERN LTS FD TR IVMAIN SECTR ROTN · MAIN BUYWRITE10.49%$17M431.5K
3VANECK ETF TRUSTJUNIOR GOLD MINE · MRNGSTR WDE MOAT · ENERGY INCME ET10.47%$17M159.7K
4WORLD GOLD TRSPDR GLD MINIS9.22%$15M164.9K
5SPDR SERIES TRUSTSTATE STREET SPD8.95%$15M477.0K
6GLOBAL X FDSUS INFR DEV ETF · S&P 500 COVERED4.21%$7M140.3K
7CATCATERPILLAR INChistory →COM1.58%$3M3.7K
8PALLUSDABRDN PALLADIUM ETF TRUSThistory →PHYSICAL PALLADM1.38%$2M17.0K
9LMTLOCKHEED MARTIN CORPhistory →COM1.23%$2M3.4K
10CHVCHEVRON CORPORATIONhistory →COM1.05%$2M8.4K
11GOLDMAN SACHS ETF TRACCES TREASURY1.03%$2M17.0K
12NREFNEXPOINT REAL ESTATE FIN INCCOM0.90%$1M110.5K
13NDQINVESCO QQQ TRUNIT SER 10.87%$1M2.5K
14SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.84%$1M19.5K
15MSFTMICROSOFT CORPCOM0.72%$1M3.2K
16INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.67%$1M22.0K
17ANGEL OAK FUNDS TRUSTOAK ULTRASHORT0.66%$1M21.5K
18GOOGALPHABET INCCAP STK CL C0.52%$864,8833.0K
19NVDANVIDIA CORPORATIONCOM0.52%$860,6644.9K
20IGTRINNOVATOR ETFS TRUSTGRADIENT TACTIC0.51%$852,97130.1K
21EXMOCEXXON MOBIL CORPCOM0.50%$822,1164.8K
22JPMJPMORGAN CHASE & COCOM0.48%$793,8602.7K
23AMZNAMAZON COM INCCOM0.41%$672,9203.2K
24DYHTARGET CORPCOM0.40%$658,7225.4K
25TRVCCITIGROUP INCCOM NEW0.40%$656,5305.8K
26GDGENERAL DYNAMICS CORPCOM0.38%$628,0931.8K
27AAPLAPPLE INCCOM0.37%$614,1722.4K
28EOGEOG RES INCCOM0.37%$609,7964.2K
29WMTWALMART INCCOM0.37%$606,7354.9K
30LYONDELLBASELL INDUSTRIES NVSHS - A -0.36%$598,4807.4K
31DWDMORGAN STANLEYCOM NEW0.36%$591,3003.6K
32GSGOLDMAN SACHS GROUP INCCOM0.35%$573,581678
33KOCOCA COLA COCOM0.34%$555,5457.3K
34AVGOBROADCOM INCCOM0.33%$548,1421.8K
35JNJJOHNSON & JOHNSONCOM0.31%$521,7982.1K
36MEDTRONIC PLCSHS0.31%$508,4625.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166M134May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M130Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146M114Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$135M111Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M127Mar 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M365Dec 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Philip Denstad
  • Kent Hulse
  • David Magee
  • Troy Robertson
  • Scott Zardenetta
  • Matthew Klein

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.