Copley Financial Group, Inc.
Filing Date
Global Rank
#6,255
/ 8,232
▲ 312
Top Industry
Aerospace & Defense
9.0%
3Y Alpha vs SPY
+3.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.1%
SPY
+27.3%
Annualised alpha
+3.9%
Max drawdown
−13.8%
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
25.8%
+10.0 pts
Top 5
40.5%
+2.1 pts
Top 10
51.3%
+1.3 pts
HHI
785
Diversified+286
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.0% | $20,730,209 |
| Industrials | 13.6% | $8,051,318 |
| Technology | 10.3% | $6,092,019 |
| Financial Services | 9.8% | $5,824,462 |
| Energy | 7.3% | $4,323,518 |
| Consumer Defensive | 5.7% | $3,394,530 |
| Healthcare | 5.3% | $3,144,967 |
| Consumer Cyclical | 5.2% | $3,070,150 |
| Real Estate | 3.1% | $1,850,850 |
| Communication Services | 2.1% | $1,216,005 |
| Utilities | 1.5% | $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 | $2,288,857 | |
| 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 | |
| KHC | Kraft Heinz Co | −818 | 15,540 | $349,494 | |
| BAC | Bank Of America Corp /De/ | −818 | 9,709 | $473,313 | |
| 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. | ||||
2 positions ·
$910,095 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EIX |
Edison International
Utilities
|
Reduced | 6,615 | $484,085 | 53.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,250 | $426,010 | 46.81% |