Copperwynd Financial, LLC

CIK

1687832

Location

SCOTTSDALE, AZ

Portfolio Value

Small $185,413,608

Diversification

Diversified

Filing Date

Global Rank

#4,160 / 7,998 ▼ 428 · as of Jun 2025

Top Industry

Banks - Regional 11.0%

3Y Alpha vs SPY

-2.4%

Period ended 1 year ago

Filed Jul 24, 2025 · 12mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

9.5%

−2.6 pts

Top 5

26.8%

−11.5 pts

Top 10

39.3%

−9.1 pts

HHI

259

Diversified−150

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	23.8%	$44,062,248	21
Financial Services	20.6%	$38,186,262	20
Consumer Cyclical	11.5%	$21,315,511	12
Industrials	9.6%	$17,773,420	19
Communication Services	8.7%	$16,062,876	8
Healthcare	7.9%	$14,640,978	15
Unclassified	6.8%	$12,596,447	6
Consumer Defensive	6.3%	$11,671,518	7
Energy	1.9%	$3,439,764	6
Real Estate	1.1%	$2,051,193	3
Basic Materials	1.0%	$1,816,832	3
Utilities	1.0%	$1,796,559	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+33,787	36,179	$3,260,813
SBUX	Starbucks Corp	+11,255	14,608	$1,338,531
AAPL	Apple Inc.	+10,955	61,907	$12,701,459
FAST	Fastenal Co	+3,198	6,083	$255,486
CSGP	Costar Group, Inc.	+2,936	12,018	$966,247
WMT	Walmart Inc.	+2,933	36,115	$3,531,324
ORCL	Oracle Corp	+1,589	12,517	$2,736,591
NFLX	Netflix Inc	+1,432	3,848	$515,297
HPQ	Hp Inc	+1,353	28,005	$685,002
CE	Celanese Corp	+1,248	9,071	$501,898
AMGN	Amgen Inc	+1,165	2,054	$573,497
ADBE	Adobe Inc.	+751	4,480	$1,733,222
AVGO	Broadcom Inc.	+680	21,558	$5,942,462
PTY	Pimco Corporate & Income Opportunity Fund	+628	27,411	$381,287
TMO	Thermo Fisher Scientific Inc.	+601	4,031	$1,634,409
EPD	Enterprise Products Partners L.P.	+583	12,450	$386,074
TGT	Target Corp	+531	6,317	$623,172
TSLA	Tesla, Inc.	+523	20,390	$6,477,087
MMM	3M Co	+498	21,154	$3,220,484
MRK	Merck & Co., Inc.	+487	21,144	$1,673,759
UNH	Unitedhealth Group Inc	+410	2,680	$836,079
APP	AppLovin Corp	+391	8,434	$2,952,574
ZTS	Zoetis Inc.	+339	6,448	$1,005,565
DIS	Walt Disney Co	+333	7,911	$981,043
APTV	Aptiv PLC	+329	10,144	$692,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−52,174	1,054	$581,428
SPY	Spdr S&P 500 ETF Trust	−24,786	10,897	$6,732,711
NVDA	Nvidia Corp	−24,389	21,406	$3,381,933
INTC	Intel Corp	−6,100	31,316	$701,478
GLDM	World Gold Trust	−5,578	45,065	$2,952,658
VZ	Verizon Communications Inc	−5,322	18,136	$784,744
HAPN	Happen, Inc.	−4,717	99,880	$1,201,556
FANG	Diamondback Energy, Inc.	−3,537	1,945	$267,243
SHOP	Shopify Inc.	−3,330	10,417	$1,201,600
ARCC	Ares Capital Corp	−1,565	158,166	$3,473,325
PAYC	Paycom Software, Inc.	−1,480	4,351	$1,006,821
ABT	Abbott Laboratories	−1,394	9,428	$1,282,302
EWBC	East West Bancorp Inc	−898	2,784	$281,128
V	Visa Inc.	−734	4,576	$1,624,708
CAT	Caterpillar Inc	−655	1,849	$717,800
MA	Mastercard Inc	−382	3,938	$2,212,919
PM	Philip Morris International Inc.	−292	21,244	$3,869,169
LLY	ELI LILLY & Co	−288	1,482	$1,155,263
PWR	Quanta Services, Inc.	−275	5,797	$2,191,729
STZ	Constellation Brands, Inc.	−216	3,715	$604,356
MSFT	Microsoft Corp	−142	10,917	$5,430,224
KMI	Kinder Morgan, Inc.	−130	7,496	$220,382
NOW	ServiceNow, Inc.	−122	1,287	$264,627
DRI	Darden Restaurants Inc	−121	5,298	$1,154,805
GLD	Spdr Gold Trust	−107	3,118	$950,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
T	At&T Inc.	98,156	$2,840,634
AON	Aon plc	2,693	$960,754
IAU	Ishares Gold Trust	6,258	$390,248
STM	STMicroelectronics N.V.	8,380	$254,835
ADP	Automatic Data Processing Inc	703	$216,805
TMUS	T-Mobile US, Inc.	904	$215,387
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	53,300	$3,016,247
NVO	Novo Nordisk A S	10,248	$711,621
SPXC	SPX Technologies, Inc.	1,929	$248,416
IBIT	iShares Bitcoin Trust ETF	4,564	$213,640
OXY	Occidental Petroleum Corp /De/	4,233	$208,940
F	Ford Motor Co	20,502	$205,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $185,413,608 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBCI	Glacier Bancorp, Inc. Financial Services	Held	407,359	0	$17,549,025	−2.6%	9.46%
AAPL	Apple Inc. Technology	Added	61,907	+10,955	$12,701,459	+12.2%	6.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,897	-24,786	$6,732,711	−66.3%	3.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,390	+523	$6,477,087	+25.8%	3.49%
META	Meta Platforms, Inc. Communication Services	Added	8,433	+164	$6,224,312	+30.6%	3.36%
AVGO	Broadcom Inc. Technology	Added	21,558	+680	$5,942,462	+70.0%	3.20%
MSFT	Microsoft Corp Technology	Reduced	10,917	-142	$5,430,224	+30.8%	2.93%
GE	General Electric Co Industrials	Added	17,348	+55	$4,465,201	+29.0%	2.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,244	-292	$3,869,169	+13.2%	2.09%
WMT	Walmart Inc. Consumer Defensive	Added	36,115	+2,933	$3,531,324	+21.2%	1.90%
ARCC	Ares Capital Corp Financial Services	Reduced	158,166	-1,565	$3,473,325	−1.9%	1.87%
NVDA	Nvidia Corp Technology	Reduced	21,406	-24,389	$3,381,933	−31.9%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,414	+226	$3,381,677	+17.0%	1.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	36,179	+33,787	$3,260,813	+1327.4%	1.76%
MMM	3M Co Industrials	Added	21,154	+498	$3,220,484	+6.2%	1.74%
GLDM	World Gold Trust	Reduced	45,065	-5,578	$2,952,658	−5.8%	1.59%
APP	AppLovin Corp Communication Services	Added	8,434	+391	$2,952,574	+38.5%	1.59%
T	At&T Inc. Communication Services	NEW	98,156	NEW	$2,840,634	NEW	1.53%
ORCL	Oracle Corp Technology	Added	12,517	+1,589	$2,736,591	+79.1%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,849	+151	$2,355,498	−5.9%	1.27%
MA	Mastercard Inc Financial Services	Reduced	3,938	-382	$2,212,919	−6.5%	1.19%
PWR	Quanta Services, Inc. Industrials	Reduced	5,797	-275	$2,191,729	+42.0%	1.18%
ADBE	Adobe Inc. Technology	Added	4,480	+751	$1,733,222	+21.2%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	21,144	+487	$1,673,759	−9.7%	0.90%
MCK	Mckesson Corp Healthcare	Reduced	2,258	-57	$1,654,617	+6.2%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,031	+601	$1,634,409	−4.2%	0.88%
V	Visa Inc. Financial Services	Reduced	4,576	-734	$1,624,708	−12.7%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,567	-84	$1,551,235	−0.7%	0.84%
GOOGL	Alphabet Inc. Communication Services	Added	8,789	+13	$1,548,885	+14.1%	0.84%
IBM	International Business Machines Corp Technology	Added	5,233	+24	$1,542,583	+19.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,060	+64	$1,466,944	+19.7%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,707	+312	$1,359,134	+9.2%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,608	+11,255	$1,338,531	+307.0%	0.72%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,502	-28	$1,335,392	+9.0%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	9,428	-1,394	$1,282,302	−10.7%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,821	-90	$1,236,420	+11.9%	0.67%
SHOP	Shopify Inc. Technology	Reduced	10,417	-3,330	$1,201,600	−8.5%	0.65%
HAPN	Happen, Inc. Financial Services	Reduced	99,880	-4,717	$1,201,556	+11.3%	0.65%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	5,629	-82	$1,178,431	+13.8%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,482	-288	$1,155,263	−21.0%	0.62%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	5,298	-121	$1,154,805	+2.6%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Added	4,087	+63	$1,093,435	+2.7%	0.59%
CMI	Cummins Inc Industrials	Added	3,321	+60	$1,087,627	+6.4%	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	7,893	+144	$1,044,559	+12.8%	0.56%
ACN	Accenture plc Technology	Added	3,490	+327	$1,043,126	+5.7%	0.56%
SHW	Sherwin Williams Co Basic Materials	Added	3,019	+65	$1,036,603	+0.5%	0.56%
MSCI	MSCI Inc. Financial Services	Added	1,793	+20	$1,034,094	+3.1%	0.56%
PAYC	Paycom Software, Inc. Technology	Reduced	4,351	-1,480	$1,006,821	−21.0%	0.54%
ZTS	Zoetis Inc. Healthcare	Added	6,448	+339	$1,005,565	−0.0%	0.54%
URI	United Rentals, Inc. Industrials	Added	1,317	+22	$992,227	+22.3%	0.54%