Copperwynd Financial, LLC

CIK

1687832

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $38,200,025

Diversification

Diversified

Filing Date

Global Rank

#4,146 / 7,991 ▼ 415

Top Industry

Banks - Regional 10.9%

3Y Alpha vs SPY

-3.8%

Period ended 12 months ago

Filed Jul 24, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.4%

SPY

+76.5%

Annualised alpha

-3.8%

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

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

Top Position

9.4%

−2.6 pts

Top 5

26.6%

−11.4 pts

Top 10

39.0%

−9.0 pts

HHI

255

Diversified−147

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.3%	$45,395,646	21
Financial Services	20.4%	$38,200,025	20
Consumer Cyclical	11.4%	$21,315,511	12
Industrials	9.5%	$17,773,420	19
Communication Services	8.6%	$16,062,876	8
Healthcare	7.8%	$14,640,978	15
Unclassified	6.7%	$12,596,447	6
Consumer Defensive	6.2%	$11,671,518	7
Energy	2.0%	$3,670,024	7
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
LC	LendingClub Corp	−4,717	99,880	$1,201,556
XOM	Exxon Mobil Corp	−3,903	2,136	$230,260
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
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

20 positions · $38,200,025 total · Financial Services only · as of Jun 30, 2025

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

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%	45.94%
ARCC	Ares Capital Corp Financial Services	Reduced	158,166	-1,565	$3,473,325	−1.9%	9.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,849	+151	$2,355,498	−5.9%	6.17%
MA	Mastercard Inc Financial Services	Reduced	3,938	-382	$2,212,919	−6.5%	5.79%
V	Visa Inc. Financial Services	Reduced	4,576	-734	$1,624,708	−12.7%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,060	+64	$1,466,944	+19.7%	3.84%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,502	-28	$1,335,392	+9.0%	3.50%
LC	LendingClub Corp Financial Services	Reduced	99,880	-4,717	$1,201,556	+11.3%	3.15%
TRV	Travelers Companies, Inc. Financial Services	Added	4,087	+63	$1,093,435	+2.7%	2.86%
MSCI	MSCI Inc. Financial Services	Added	1,793	+20	$1,034,094	+3.1%	2.71%
MET	Metlife Inc Financial Services	Added	12,124	+109	$975,012	+1.1%	2.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,412	-17	$965,895	+13.3%	2.53%
AON	Aon plc Financial Services	NEW	2,693	NEW	$960,754	NEW	2.52%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	27,411	+628	$381,287	−1.5%	1.00%
AFL	Aflac Inc Financial Services	Added	2,711	+153	$285,902	+0.5%	0.75%
EWBC	East West Bancorp Inc Financial Services	Reduced	2,784	-898	$281,128	−14.9%	0.74%
BRO	Brown & Brown, Inc. Financial Services	Added	2,394	+136	$265,422	−5.5%	0.69%
SPGI	S&P Global Inc. Financial Services	Added	484	+29	$255,208	+10.4%	0.67%
CINF	Cincinnati Financial Corp Financial Services	Added	1,711	+108	$254,802	+7.6%	0.67%
CB	Chubb Ltd Financial Services	Added	786	+71	$227,719	+5.5%	0.60%