Sponsored

The Analysis of Copley Financial Group, Inc.'s Holdings & P&L

Currently, Copley Financial Group, Inc. holds 115 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in GLDM (+59.3K shares, valued at $5.5M), EINC (+44.5K shares, valued at $5.2M), GBIL (+6.4K shares, valued at $639.9K); decreased their positions in SIVR (-78.4K shares, valued at $5.6M), SECT (-57.0K shares, valued at $3.4M), SPAB (-36.8K shares, valued at $941.8K); initiated new positions in EINC (+44.5K shares, valued at $5.2M), COP (+3.6K shares, valued at $470.7K), N/A (+2.2K shares, valued at $441.4K).

1M P&L

+3.0M+2.04%

3M P&L

+2.5M+1.72%

HY P&L

+15.6M+11.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.1M

78.1%

2Aerospace & Defense2.5M

1.6%

3Farm & Heavy Construction Machinery2.2M

1.4%

Top Industries by Stock Count

1N/A38 stocks

38.0%

2Drug Manufacturers - General4 stocks

4.0%

3Discount Stores3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLDM WORLD GOLD TR164.9K shares56.14%2026-03-312026-05-15

SECT NORTHERN LTS FD TR IV244.2K shares-18.93%2026-03-312026-05-15

COWZ PACER FDS TR214.9K shares4.16%2026-03-312026-05-15

ECOW PACER FDS TR444.8K shares5.08%2026-03-312026-05-15

PSFF PACER FDS TR354.4K shares-2.78%2026-03-312026-05-15

SPAB SPDR SERIES TRUST428.7K shares-7.90%2026-03-312026-05-15

MOAT VANECK ETF TRUST73.9K shares-4.80%2026-03-312026-05-15

PAVE GLOBAL X FDS132.3K shares5.23%2026-03-312026-05-15

Sponsored

GDXJ VANECK ETF TRUST46.8K shares4.58%2026-03-312026-05-15

EINC VANECK ETF TRUST44.5K sharesnew addition2026-03-312026-05-15

BUYW NORTHERN LTS FD TR IV219.5K shares-1.52%2026-03-312026-05-15

CAT CATERPILLAR INC3.7K shares-2.12%2026-03-312026-05-15

BIL SPDR SERIES TRUST25.7K shares16.11%2026-03-312026-05-15

PALL ABRDN PALLADIUM ETF TRUST17.0K shares8.51%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.4K shares-0.21%2026-03-312026-05-15

CVX CHEVRON CORPORATION8.4K shares22.39%2026-03-312026-05-15

Sponsored

GBIL GOLDMAN SACHS ETF TR17.0K shares59.91%2026-03-312026-05-15

NREF NEXPOINT REAL ESTATE FIN INC110.5K shares-10.38%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.5K shares-3.58%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST19.5K shares-80.10%2026-03-312026-05-15

MSFT MICROSOFT CORP3.2K shares16.99%2026-03-312026-05-15

GSY INVESCO ACTIVELY MANAGED EXC22.3K shares-21.78%2026-03-312026-05-15

UYLD ANGEL OAK FUNDS TRUST21.5K shares-21.32%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.0K shares-7.41%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION4.9K shares-4.81%2026-03-312026-05-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST30.1K shares-17.01%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.8K shares35.86%2026-03-312026-05-15

SPYM SPDR SERIES TRUST10.7K shares-3.47%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.7K shares-0.48%2026-03-312026-05-15

SPYV SPDR SERIES TRUST12.0K shares-0.67%2026-03-312026-05-15

AMZN AMAZON COM INC3.2K shares-5.45%2026-03-312026-05-15

TGT TARGET CORP5.4K shares-9.75%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC5.8K shares-2.69%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares-0.22%2026-03-312026-05-15

AAPL APPLE INC2.4K shares-4.91%2026-03-312026-05-15

EOG EOG RES INC4.2K shares13.08%2026-03-312026-05-15

WMT WALMART INC4.9K shares-3.33%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV7.4K shares-13.26%2026-03-312026-05-15

MS MORGAN STANLEY3.6K shares-6.72%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC678 shares-8.87%2026-03-312026-05-15

Sponsored

KO COCA COLA CO7.3K shares-7.59%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.8K shares-4.56%2026-03-312026-05-15

XYLD GLOBAL X FDS13.4K shares22.06%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.1K shares1.67%2026-03-312026-05-15

RAAX VANECK ETF TRUST12.7K shares-1.77%2026-03-312026-05-15

TMAT NORTHERN LTS FD TR IV22.3K shares-6.14%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC5.9K shares-6.80%2026-03-312026-05-15

MOO VANECK ETF TRUST5.9K shares-2.39%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP1.6K shares-6.74%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.4K shares-6.13%2026-03-312026-05-15

EIX EDISON INTL6.6K shares-10.09%2026-03-312026-05-15

META META PLATFORMS INC843 shares-5.49%2026-03-312026-05-15

BAC BANK AMERICA CORP9.7K shares-7.77%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.3K shares-6.17%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL14.1K shares-8.70%2026-03-312026-05-15

COP CONOCOPHILLIPS3.6K sharesnew addition2026-03-312026-05-15

Sponsored

VODAFONE GROUP PLC VODAFONE GROUP PLC30.6K shares28.80%2026-03-312026-05-15

KEY KEYCORP22.2K shares-5.95%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC2.2K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES4.2K shares-4.42%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.6K shares-5.30%2026-03-312026-05-15

HD HOME DEPOT INC1.3K shares-3.82%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC3.3K shares-7.17%2026-03-312026-05-15

AMGN AMGEN INC1.2K shares-7.89%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION2.2K shares-7.87%2026-03-312026-05-15

MO ALTRIA GROUP INC6.2K shares-6.91%2026-03-312026-05-15

SPYI NEOS ETF TRUST8.3K shares84.74%2026-03-312026-05-15

SPYG SPDR SERIES TRUST4.2K shares-0.38%2026-03-312026-05-15

TXN TEXAS INSTRS INC2.1K shares-10.27%2026-03-312026-05-15

USB US BANCORP7.7K shares-8.21%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC1.1K shares-11.72%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC1.5K shares-7.54%2026-03-312026-05-15

Sponsored

FLEX FLEXTRONICS INTL LTD6.0K shares-5.87%2026-03-312026-05-15

CSCO CISCO SYS INC5.0K shares-5.81%2026-03-312026-05-15

ARW ARROW ELECTRS INC2.7K shares24.65%2026-03-312026-05-15

ABBV ABBVIE INC1.8K shares-6.56%2026-03-312026-05-15

ASML ASML HLDG NV290 shares-17.14%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.9K shares-7.82%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.0K shares-1.41%2026-03-312026-05-15

ALL ALLSTATE CORP1.8K shares-6.39%2026-03-312026-05-15

Sponsored

MHO M/I HOMES INC3.0K shares-6.62%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS586 shares-0.68%2026-03-312026-05-15

KHC KRAFT HEINZ CO15.5K shares-5.00%2026-03-312026-05-15

WFC WELLS FARGO & CO4.3K shares-5.81%2026-03-312026-05-15

SJM SMUCKER J M CO3.5K shares-5.52%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC3.5K shares-5.50%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL685 shares-0.72%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR3.8K shares-4.49%2026-03-312026-05-15

Sponsored

QYLD GLOBAL X FDS19.0K shares41.34%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS7.1K shares-4.61%2026-03-312026-05-15

KLAC KLA CORP217 shares-12.15%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.30%2026-03-312026-05-15

GLD SPDR GOLD TR731 shares7.18%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN6.8K shares-4.90%2026-03-312026-05-15

FDX FEDEX CORP864 shares-16.44%2026-03-312026-05-15

THO THOR INDS INC3.8K shares61.61%2026-03-312026-05-15

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN7.3K shares-5.48%2026-03-312026-05-15

SMOT VANECK ETF TRUST8.6K shares-7.73%2026-03-312026-05-15

LEN LENNAR CORP3.4K shares56.66%2026-03-312026-05-15

MGA MAGNA INTL INC5.2K shares-4.05%2026-03-312026-05-15

PSMJ PACER FDS TR8.7K shares-1.21%2026-03-312026-05-15

QCOM QUALCOMM INC2.1K shares-15.97%2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD22.7K shares21.52%2026-03-312026-05-15

RYLD GLOBAL X FDS18.0K shares53.89%2026-03-312026-05-15

Sponsored

GDX VANECK ETF TRUST2.9K shares7.69%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR9.0K shares-5.58%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR3.2K shares-4.40%2026-03-312026-05-15

SEPU AIM ETF PRODUCTS TRUST9.1K shares-2.35%2026-03-312026-05-15

EFA ISHARES TR2.6K shares-9.58%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR8.1K shares-5.94%2026-03-312026-05-15

RECS COLUMBIA ETF TR I6.0K shares-3.38%2026-03-312026-05-15

GM GENERAL MTRS CO2.8K shares-6.20%2026-03-312026-05-15

Sponsored

SU SUNCOR ENERGY INC NEW3.2K sharesnew addition2026-03-312026-05-15

V VISA INC674 shares-6.00%2026-03-312026-05-15

NXDT NEXPOINT DIVERSIFIED REL ET10.4K sharesnew addition2026-03-312026-05-15

GLDM

WORLD GOLD TR

56.14%

Shares164.9K

Event2026-03-31

Filed2026-05-15

SECT

NORTHERN LTS FD TR IV

-18.93%

Shares244.2K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

4.16%

Shares214.9K

Event2026-03-31

Filed2026-05-15

ECOW

PACER FDS TR

5.08%

Shares444.8K

Event2026-03-31

Filed2026-05-15

PSFF

PACER FDS TR

-2.78%

Shares354.4K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

-7.90%

Shares428.7K

Event2026-03-31

Filed2026-05-15

MOAT

VANECK ETF TRUST

-4.80%

Shares73.9K

Event2026-03-31

Filed2026-05-15

PAVE

GLOBAL X FDS

5.23%

Shares132.3K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

4.58%

Shares46.8K

Event2026-03-31

Filed2026-05-15

EINC

VANECK ETF TRUST

New

Shares44.5K

Event2026-03-31

Filed2026-05-15

BUYW

NORTHERN LTS FD TR IV

-1.52%

Shares219.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-2.12%

Shares3.7K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

16.11%

Shares25.7K

Event2026-03-31

Filed2026-05-15

PALL

ABRDN PALLADIUM ETF TRUST

8.51%

Shares17.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-0.21%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

22.39%

Shares8.4K

Event2026-03-31

Filed2026-05-15

GBIL

GOLDMAN SACHS ETF TR

59.91%

Shares17.0K

Event2026-03-31

Filed2026-05-15

NREF

NEXPOINT REAL ESTATE FIN INC

-10.38%

Shares110.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-3.58%

Shares2.5K

Event2026-03-31

Filed2026-05-15

SIVR

ABRDN SILVER ETF TRUST

-80.10%

Shares19.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

16.99%

Shares3.2K

Event2026-03-31

Filed2026-05-15

GSY

INVESCO ACTIVELY MANAGED EXC

-21.78%

Shares22.3K

Event2026-03-31

Filed2026-05-15

UYLD

ANGEL OAK FUNDS TRUST

-21.32%

Shares21.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-7.41%

Shares3.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-4.81%

Shares4.9K

Event2026-03-31

Filed2026-05-15

INNOVATOR ETFS TRUST

-17.01%

Shares30.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

35.86%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

-3.47%

Shares10.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.48%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

-0.67%

Shares12.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-5.45%

Shares3.2K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-9.75%

Shares5.4K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-2.69%

Shares5.8K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-0.22%

Shares1.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-4.91%

Shares2.4K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

13.08%

Shares4.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-3.33%

Shares4.9K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-13.26%

Shares7.4K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-6.72%

Shares3.6K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-8.87%

Shares678

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-7.59%

Shares7.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-4.56%

Shares1.8K

Event2026-03-31

Filed2026-05-15

XYLD

GLOBAL X FDS

22.06%

Shares13.4K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.67%

Shares2.1K

Event2026-03-31

Filed2026-05-15

RAAX

VANECK ETF TRUST

-1.77%

Shares12.7K

Event2026-03-31

Filed2026-05-15

TMAT

NORTHERN LTS FD TR IV

-6.14%

Shares22.3K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-6.80%

Shares5.9K

Event2026-03-31

Filed2026-05-15

MOO

VANECK ETF TRUST

-2.39%

Shares5.9K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-6.74%

Shares1.6K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-6.13%

Shares1.4K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

-10.09%

Shares6.6K

Event2026-03-31

Filed2026-05-15