Copley Financial Group, Inc.
Filing Date
Global Rank
#6,617
/ 8,605
▲ 187
· as of Mar 2026
Top Industry
Aerospace & Defense
9.1%
3Y Alpha vs SPY
+2.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.0%
SPY
+28.3%
Annualised alpha
+4.7%
Max drawdown
−13.2%
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
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.8%
+10.3 pts
Top 5
40.6%
+1.9 pts
Top 10
50.6%
+1.3 pts
HHI
830
Diversified+308
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $18,899,123 |
| Industrials | 14.0% | $7,991,556 |
| Financial Services | 10.2% | $5,824,462 |
| Technology | 10.2% | $5,804,458 |
| Energy | 7.6% | $4,323,518 |
| Consumer Defensive | 6.0% | $3,394,530 |
| Healthcare | 5.5% | $3,144,967 |
| Consumer Cyclical | 5.4% | $3,070,150 |
| Real Estate | 3.2% | $1,850,850 |
| Communication Services | 2.1% | $1,216,005 |
| Utilities | 1.6% | $910,095 |
| Basic Materials | 1.0% | $598,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +59,293 | 164,903 | $15,284,859 | |
| VOD | Vodafone Group Public Ltd Co | +6,844 | 30,611 | $459,777 | |
| LBTYA | Liberty Global Ltd. | +4,013 | 22,657 | $273,923 | |
| CVX | Chevron Corp | +1,538 | 8,406 | $1,739,201 | |
| THO | Thor Industries Inc | +1,467 | 3,848 | $307,416 | |
| PALL | abrdn Palladium ETF Trust | +1,332 | 16,991 | $457,771 | |
| XOM | Exxon Mobil Corp | +1,279 | 4,846 | $822,172 | |
| LEN | Lennar Corp /New/ | +1,233 | 3,409 | $296,037 | |
| ARW | Arrow Electronics, Inc. | +530 | 2,680 | $384,338 | |
| EOG | Eog Resources Inc | +488 | 4,218 | $609,796 | |
| MSFT | Microsoft Corp | +467 | 3,215 | $1,190,095 | |
| GLD | Spdr Gold Trust | +49 | 731 | $314,541 | |
| JNJ | Johnson & Johnson | +35 | 2,135 | $521,879 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −78,433 | 19,480 | $1,394,962 | |
| NREF | NexPoint Real Estate Finance, Inc. | −12,800 | 110,507 | $1,488,529 | |
| KEY | Keycorp /New/ | −1,403 | 22,168 | $444,468 | |
| KMI | Kinder Morgan, Inc. | −1,341 | 14,081 | $472,135 | |
| LYB | LyondellBasell Industries N.V. | −1,136 | 7,429 | $598,480 | |
| BAC | Bank Of America Corp /De/ | −818 | 9,709 | $473,313 | |
| KHC | Kraft Heinz Co | −818 | 15,540 | $349,494 | |
| EIX | Edison International | −742 | 6,615 | $484,085 | |
| USB | US Bancorp De | −692 | 7,737 | $402,401 | |
| KO | Coca Cola Co | −600 | 7,305 | $555,545 | |
| TGT | Target Corp | −587 | 5,435 | $658,722 | |
| MO | Altria Group, Inc. | −463 | 6,234 | $411,381 | |
| MDT | Medtronic plc | −428 | 5,868 | $508,462 | |
| JEF | Jefferies Financial Group Inc. | −425 | 7,335 | $302,715 | |
| QCOM | Qualcomm Inc/De | −408 | 2,147 | $276,490 | |
| FLEX | Flex Ltd. | −377 | 6,046 | $395,771 | |
| ARE | Alexandria Real Estate Equities, Inc. | −348 | 6,756 | $313,613 | |
| UPS | United Parcel Service Inc | −327 | 3,857 | $379,451 | |
| CSCO | Cisco Systems, Inc. | −309 | 5,009 | $388,648 | |
| WFC | Wells Fargo & Company/Mn | −266 | 4,311 | $343,198 | |
| MS | Morgan Stanley | −259 | 3,593 | $591,300 | |
| AEP | American Electric Power Co Inc | −251 | 3,250 | $426,010 | |
| NVDA | Nvidia Corp | −250 | 4,948 | $862,931 | |
| TXN | Texas Instruments Inc | −240 | 2,097 | $407,111 | |
| MGA | Magna International Inc | −218 | 5,165 | $288,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DG | Dollar General Corp | 1,596 | $211,900 | |
| No positions match the current search. | ||||
77 positions ·
$57,028,194 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 164,903 | $15,284,859 | 26.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,697 | $2,619,176 | 4.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,363 | $2,032,563 | 3.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,406 | $1,739,201 | 3.05% | |
| NREF |
NexPoint Real Estate Finance, Inc.
Real Estate
|
Reduced | 110,507 | $1,488,529 | 2.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,507 | $1,446,990 | 2.54% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 19,480 | $1,394,962 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,215 | $1,190,095 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,948 | $862,931 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,846 | $822,172 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,699 | $793,937 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,243 | $675,419 | 1.18% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,435 | $658,722 | 1.16% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,789 | $656,530 | 1.15% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,830 | $628,092 | 1.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,420 | $614,171 | 1.08% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 4,218 | $609,796 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,882 | $606,734 | 1.06% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 7,429 | $598,480 | 1.05% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,593 | $591,300 | 1.04% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 678 | $573,581 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,305 | $555,545 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,780 | $550,927 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,135 | $521,879 | 0.92% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,868 | $508,462 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,604 | $498,507 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,379 | $493,226 | 0.86% | |
| EIX |
Edison International
Utilities
|
Reduced | 6,615 | $484,085 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 843 | $482,305 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 9,709 | $473,313 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,272 | $472,607 | 0.83% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 14,081 | $472,135 | 0.83% | |
| COP |
Conocophillips
Energy
|
NEW | 3,566 | $470,712 | 0.83% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 30,611 | $459,777 | 0.81% | |
| PALL |
abrdn Palladium ETF Trust
|
Added | 16,991 | $457,771 | 0.80% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 22,168 | $444,468 | 0.78% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,238 | $441,378 | 0.77% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,239 | $435,218 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,608 | $435,108 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,308 | $430,188 | 0.75% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,250 | $426,010 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,191 | $419,053 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,154 | $415,506 | 0.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,234 | $411,381 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,097 | $407,111 | 0.71% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 7,737 | $402,401 | 0.71% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 1,055 | $400,794 | 0.70% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,533 | $399,024 | 0.70% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 6,046 | $395,771 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,009 | $388,648 | 0.68% |