Copley Financial Group, Inc.

CIK

2045258

Location

SAN DIEGO, CA

Portfolio Value

Micro $51,781,293

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#6,916 / 8,517 ▼ 19

Top Industry

Aerospace & Defense 8.1%

3Y Alpha vs SPY

+17.2%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.3%

SPY

+30.8%

Annualised alpha

+16.6%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

−10.2 pts

Top 5

30.2%

−8.2 pts

Top 10

46.2%

−4.3 pts

HHI

360

Diversified−331

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$19,391,851	8
Technology	12.9%	$6,672,801	15
Industrials	12.0%	$6,225,108	9
Financial Services	9.3%	$4,793,178	13
Consumer Cyclical	6.0%	$3,129,048	9
Consumer Defensive	4.7%	$2,449,404	7
Healthcare	4.5%	$2,339,427	7
Energy	4.0%	$2,080,538	4
Real Estate	3.9%	$1,995,969	3
Communication Services	3.6%	$1,889,898	4
Utilities	1.1%	$577,041	2
Basic Materials	0.5%	$237,030	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	+28,179	45,170	$997,353
SIVR	abrdn Silver ETF Trust	+10,620	30,100	$1,692,222
GLD	Spdr Gold Trust	+3,550	4,281	$1,577,034
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,548	19,596	$1,962,735
NVDA	Nvidia Corp	+1,098	6,046	$1,209,743
GM	General Motors Co	+1,086	3,902	$300,766
KLAC	Kla Corp	+1,074	1,291	$389,507
THO	Thor Industries Inc	+922	4,770	$358,513
LEN	Lennar Corp /New/	+693	4,102	$371,189
NXDT	Nexpoint Diversified Real Estate Trust	+226	10,656	$55,304
QQQ	Invesco Qqq Trust, Series 1	+81	2,588	$1,905,803
NREF	NexPoint Real Estate Finance, Inc.	+80	110,587	$1,714,098
MGA	Magna International Inc	+69	5,234	$343,664
FDX	Fedex Corp	+26	890	$278,685
BRK-B	Berkshire Hathaway Inc	+21	706	$353,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−76,000	88,903	$7,060,675
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−8,294	17,408	$1,595,269
KEY	Keycorp /New/	−8,068	14,100	$325,005
KHC	Kraft Heinz Co	−5,857	9,683	$228,712
KMI	Kinder Morgan, Inc.	−5,259	8,822	$282,039
BAC	Bank Of America Corp /De/	−3,166	6,543	$372,820
LYB	LyondellBasell Industries N.V.	−2,927	4,502	$237,030
USB	US Bancorp De	−2,924	4,813	$290,705
JEF	Jefferies Financial Group Inc.	−2,685	4,650	$232,407
EIX	Edison International	−2,545	4,070	$303,011
ARE	Alexandria Real Estate Equities, Inc.	−2,469	4,287	$226,567
KO	Coca Cola Co	−2,414	4,891	$397,491
MO	Altria Group, Inc.	−2,410	3,824	$275,136
CSCO	Cisco Systems, Inc.	−2,083	2,926	$343,687
C	Citigroup Inc	−1,991	3,798	$531,568
TGT	Target Corp	−1,983	3,452	$450,865
CAT	Caterpillar Inc	−1,732	1,965	$2,092,528
MDT	Medtronic plc	−1,719	4,149	$324,576
WFC	Wells Fargo & Company/Mn	−1,601	2,710	$223,954
EOG	Eog Resources Inc	−1,571	2,647	$343,395
UPS	United Parcel Service Inc	−1,454	2,403	$258,322
ARW	Arrow Electronics, Inc.	−1,391	1,289	$275,085
CVX	Chevron Corp	−1,363	7,043	$1,167,447
SJM	J M SMUCKER Co	−1,332	2,194	$246,825
PRU	Prudential Financial Inc	−1,297	2,155	$232,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	128,942	$2,600,760
AMD	Advanced Micro Devices Inc	779	$452,528
LRCX	Lam Research Corp	762	$330,197
PANW	Palo Alto Networks Inc	855	$291,572
TSCO	Tractor Supply Co /De/	7,556	$238,845
ELV	Elevance Health, Inc.	577	$223,143
VSAT	Viasat Inc	2,317	$208,089
APH	Amphenol Corp /De/	1,176	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,846	$822,172
ABT	Abbott Laboratories	4,239	$435,218
HII	Huntington Ingalls Industries, Inc.	1,055	$400,794
FLEX	Flex Ltd.	6,046	$395,771
QCOM	Qualcomm Inc/De	2,147	$276,490
SU	Suncor Energy Inc	3,169	$209,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $51,781,293 total · filing declares 142 positions · $165,365,356 · as of Jun 30, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	88,903	-76,000	$7,060,675	−53.8%	13.64%
AGGH	Simplify Aggregate Bond ETF	NEW	128,942	NEW	$2,600,760	NEW	5.02%
CAT	Caterpillar Inc Industrials	Reduced	1,965	-1,732	$2,092,528	−20.1%	4.04%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	19,596	+2,548	$1,962,735	+14.9%	3.79%
QQQ	Invesco Qqq Trust, Series 1	Added	2,588	+81	$1,905,803	+31.7%	3.68%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Added	110,587	+80	$1,714,098	+15.2%	3.31%
LMT	Lockheed Martin Corp Industrials	Held	3,363	0	$1,713,313	−15.7%	3.31%
SIVR	abrdn Silver ETF Trust	Added	30,100	+10,620	$1,692,222	+21.3%	3.27%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	17,408	-8,294	$1,595,269	−32.3%	3.08%
GLD	Spdr Gold Trust	Added	4,281	+3,550	$1,577,034	+401.4%	3.05%
NVDA	Nvidia Corp Technology	Added	6,046	+1,098	$1,209,743	+40.2%	2.34%
CVX	Chevron Corp Energy	Reduced	7,043	-1,363	$1,167,447	−32.9%	2.25%
MSFT	Microsoft Corp Technology	Reduced	2,853	-362	$1,064,225	−10.6%	2.06%
PALL	abrdn Palladium ETF Trust	Added	45,170	+28,179	$997,353	−56.4%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,270	-755	$802,058	−7.6%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,218	-481	$726,017	−8.6%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,738	-505	$652,574	−3.4%	1.26%
GD	General Dynamics Corp Industrials	Held	1,830	0	$648,259	+3.2%	1.25%
AAPL	Apple Inc. Technology	Reduced	2,135	-285	$617,783	+0.6%	1.19%
C	Citigroup Inc Financial Services	Reduced	3,798	-1,991	$531,568	−19.0%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	2,089	-46	$530,543	+1.7%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	1,385	-395	$523,183	−5.0%	1.01%
MS	Morgan Stanley Financial Services	Reduced	2,477	-1,116	$517,792	−12.4%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,485	-397	$507,971	−16.3%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	490	-188	$495,571	−13.6%	0.96%
AMD	Advanced Micro Devices Inc Technology	NEW	779	NEW	$452,528	NEW	0.87%
TGT	Target Corp Consumer Defensive	Reduced	3,452	-1,983	$450,865	−31.6%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,075	-533	$446,802	+2.7%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	774	-69	$435,986	−9.6%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	968	-411	$412,484	−16.4%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	4,891	-2,414	$397,491	−28.5%	0.77%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	29,862	-749	$395,074	−14.1%	0.76%
KLAC	Kla Corp Technology	Added	1,291	+1,074	$389,507	+21.9%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,543	-3,166	$372,820	−21.2%	0.72%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	4,102	+693	$371,189	+25.4%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	1,219	-878	$363,347	−10.7%	0.70%
THO	Thor Industries Inc Consumer Cyclical	Added	4,770	+922	$358,513	+16.6%	0.69%
ASML	Asml Holding NV Technology	Reduced	179	-111	$356,109	−7.0%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	706	+21	$353,275	+7.6%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,926	-2,083	$343,687	−11.6%	0.66%
MGA	Magna International Inc Consumer Cyclical	Added	5,234	+69	$343,664	+19.2%	0.66%
EOG	Eog Resources Inc Energy	Reduced	2,647	-1,571	$343,395	−43.7%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,335	-937	$342,404	−27.5%	0.66%
LRCX	Lam Research Corp Technology	NEW	762	NEW	$330,197	NEW	0.64%
KEY	Keycorp /New/ Financial Services	Reduced	14,100	-8,068	$325,005	−26.9%	0.63%
MDT	Medtronic plc Healthcare	Reduced	4,149	-1,719	$324,576	−36.2%	0.63%
ROK	Rockwell Automation, Inc Industrials	Reduced	614	-433	$303,979	−19.1%	0.59%
EIX	Edison International Utilities	Reduced	4,070	-2,545	$303,011	−37.4%	0.59%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	1,872	-1,105	$300,998	−17.4%	0.58%
GM	General Motors Co Consumer Cyclical	Added	3,902	+1,086	$300,766	+43.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.