Copley Financial Group, Inc.

CIK

2045258

Location

SAN DIEGO, CA

Portfolio Value

Small $164,944,335

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#7,084 / 8,794 ▼ 824 · as of Jun 2026

Top Industry

Aerospace & Defense 8.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.3%

+0.8 pts

Top 5

66.0%

+3.4 pts

Top 10

75.1%

+2.1 pts

HHI

1,184

Diversified+225

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.1%	$132,140,189	24
Technology	4.3%	$7,087,505	15
Industrials	3.8%	$6,225,108	9
Financial Services	2.9%	$4,793,178	13
Consumer Cyclical	1.9%	$3,129,048	9
Consumer Defensive	1.5%	$2,449,404	7
Healthcare	1.4%	$2,339,427	7
Energy	1.3%	$2,080,538	4
Real Estate	1.2%	$1,995,969	3
Communication Services	1.1%	$1,889,898	4
Utilities	0.3%	$577,041	2
Basic Materials	0.1%	$237,030	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		+180,160	666,212	$32,410,237
PALL	abrdn Palladium ETF Trust	+28,179	45,170	$997,353
AFK	VanEck Africa Index ETF	+25,614	220,926	$21,664,972
AAAP	Pacer Barings CLO Market Flex ETF	+20,961	1,043,817	$38,402,698
AGNG	Global X Funds Global X Aging Population ETF	+15,129	197,776	$9,400,807
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+258	8,586	$455,830
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−255,733	199,794	$6,366,252
GLDM	World Gold Trust	−76,000	88,903	$7,060,675
DVVY	Invesco Diversified Dividend Opportunities ETF	−8,334	13,917	$697,937
—		−8,294	17,408	$1,595,269
KEY	Keycorp /New/	−8,068	14,100	$325,005
AOHY	Angel Oak High Yield Opportunities ETF	−7,632	13,858	$706,827
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
ACSG	American Century Small Cap Growth Insights ETF	−1,527	5,515	$509,018
UPS	United Parcel Service Inc	−1,454	2,403	$258,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	128,942	$2,600,760
AMD	Advanced Micro Devices Inc	779	$452,528
APH	Amphenol Corp /De/	1,176	$414,704
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
AKRE	Akre Focus ETF	5,815	$212,188
VSAT	Viasat Inc	2,317	$208,089
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

98 tracked positions · $164,944,335 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAP	Pacer Barings CLO Market Flex ETF	Added	1,043,817	+20,961	$38,402,698	+3.9%	23.28%
		Added	666,212	+180,160	$32,410,237	+76.6%	19.65%
AFK	VanEck Africa Index ETF	Added	220,926	+25,614	$21,664,972	+10.6%	13.13%
AGNG	Global X Funds Global X Aging Population ETF	Added	197,776	+15,129	$9,400,807	+19.9%	5.70%
GLDM	World Gold Trust	Reduced	88,903	-76,000	$7,060,675	−53.8%	4.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	199,794	-255,733	$6,366,252	−50.6%	3.86%
AGGH	Simplify Aggregate Bond ETF	NEW	128,942	NEW	$2,600,760	NEW	1.58%
CAT	Caterpillar Inc Industrials	Reduced	1,965	-1,732	$2,092,528	−20.1%	1.27%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	19,596	+2,548	$1,962,735	+14.9%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	2,588	+81	$1,905,803	+31.7%	1.16%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Added	110,587	+80	$1,714,098	+15.2%	1.04%
LMT	Lockheed Martin Corp Industrials	Held	3,363	0	$1,713,313	−15.7%	1.04%
SIVR	abrdn Silver ETF Trust	Added	30,100	+10,620	$1,692,222	+21.3%	1.03%
		Reduced	17,408	-8,294	$1,595,269	−32.3%	0.97%
GLD	Spdr Gold Trust	Added	4,281	+3,550	$1,577,034	+401.4%	0.96%
NVDA	Nvidia Corp Technology	Added	6,046	+1,098	$1,209,743	+40.2%	0.73%
CVX	Chevron Corp Energy	Reduced	7,043	-1,363	$1,167,447	−32.9%	0.71%
MSFT	Microsoft Corp Technology	Reduced	2,853	-362	$1,064,225	−10.6%	0.65%
PALL	abrdn Palladium ETF Trust	Added	45,170	+28,179	$997,353	−56.4%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,270	-755	$802,058	−7.6%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,218	-481	$726,017	−8.6%	0.44%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	13,858	-7,632	$706,827	−35.6%	0.43%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	13,917	-8,334	$697,937	−37.4%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,738	-505	$652,574	−3.4%	0.40%
GD	General Dynamics Corp Industrials	Held	1,830	0	$648,259	+3.2%	0.39%
AAPL	Apple Inc. Technology	Reduced	2,135	-285	$617,783	+0.6%	0.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	16,325	-817	$536,415	+4.8%	0.33%
C	Citigroup Inc Financial Services	Reduced	3,798	-1,991	$531,568	−19.0%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	2,089	-46	$530,543	+1.7%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	1,385	-395	$523,183	−5.0%	0.32%
MS	Morgan Stanley Financial Services	Reduced	2,477	-1,116	$517,792	−12.4%	0.31%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	5,515	-1,527	$509,018	−12.8%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,485	-397	$507,971	−16.3%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	490	-188	$495,571	−13.6%	0.30%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	8,586	+258	$455,830	+10.9%	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	779	NEW	$452,528	NEW	0.27%
TGT	Target Corp Consumer Defensive	Reduced	3,452	-1,983	$450,865	−31.6%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,075	-533	$446,802	+2.7%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	774	-69	$435,986	−9.6%	0.26%
APH	Amphenol Corp /De/ Technology	NEW	1,176	NEW	$414,704	NEW	0.25%
ETN	Eaton Corp plc Industrials	Reduced	968	-411	$412,484	−16.4%	0.25%
KO	Coca Cola Co Consumer Defensive	Reduced	4,891	-2,414	$397,491	−28.5%	0.24%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	29,862	-749	$395,074	−14.1%	0.24%
KLAC	Kla Corp Technology	Added	1,291	+1,074	$389,507	+21.9%	0.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	550	-36	$377,745	+7.9%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,543	-3,166	$372,820	−21.2%	0.23%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	4,102	+693	$371,189	+25.4%	0.23%
TXN	Texas Instruments Inc Technology	Reduced	1,219	-878	$363,347	−10.7%	0.22%
THO	Thor Industries Inc Consumer Cyclical	Added	4,770	+922	$358,513	+16.6%	0.22%
ASML	Asml Holding NV Technology	Reduced	179	-111	$356,109	−7.0%	0.22%

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.