2026 Q1 Portfolio Activity
In 2026 Q1, Copley Financial Group, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.16% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 56.1%. The fund also reduced its exposure to ABRDN SILVER ETF TRUST by 80.1%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
GLDM (9.2%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Copley Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 9.22% | 5.58% |
#1
5
Prev: #6
|
8.7 |
—
|
59,293 | 56.1% |
P
S
|
164,903 | $15,284,859 |
$64.28
+38.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SECT
NORTHERN LTS FD...
|
ETF | 8.90% | 12.03% |
#2
1
Prev: #1
|
5.6 |
—
|
-57,039 | -18.9% |
P
S
|
244,231 | $14,749,134 |
$53.97
+30.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COWZ
PACER FDS TR
|
ETF | 8.11% | 7.68% |
#3
1
Prev: #2
|
4.7 |
—
|
8,577 | 4.2% |
P
S
|
214,943 | $13,446,813 |
$56.30
+14.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ECOW
PACER FDS TR
|
ETF | 7.16% | 6.39% |
#4
1
Prev: #5
|
5.4 |
—
|
21,492 | 5.1% |
P
S
|
444,764 | $11,861,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSFF
PACER FDS TR
|
ETF | 6.85% | 7.29% |
#5
1
Prev: #4
|
3.7 |
—
|
-10,121 | -2.8% |
P
S
|
354,430 | $11,357,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.63% | 7.42% |
#6
3
Prev: #3
|
3.2 |
—
|
-36,761 | -7.9% |
P
S
|
428,720 | $10,983,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.31% | 4.97% |
#7
Prev: #7
|
2.2 |
—
|
-3,720 | -4.8% |
P
S
|
73,860 | $7,142,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.06% | 3.72% |
#8
1
Prev: #9
|
3.6 |
—
|
6,583 | 5.2% |
P
S
|
132,333 | $6,723,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.39% | 3.15% |
#9
1
Prev: #10
|
1.9 |
—
|
2,051 | 4.6% |
P
S
|
46,824 | $5,620,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EINC
VANECK ETF TRUS...
|
ETF | 3.16% | — |
#10
Prev: #—
|
4.8 |
—
|
44,509 | — |
NEW
|
44,509 | $5,243,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 1.86% | 1.97% |
#11
Prev: #11
|
1.2 |
—
|
-3,390 | -1.5% |
P
S
|
219,504 | $3,090,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.34% |
#12
1
Prev: #13
|
1.1 |
—
|
-80 | -2.1% |
P
S
|
3,697 | $2,619,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.42% | 1.25% |
#13
1
Prev: #14
|
2.6 |
—
|
3,567 | 16.1% |
P
S
|
25,702 | $2,355,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 1.38% | 1.41% |
#14
2
Prev: #12
|
2.6 |
—
|
1,332 | 8.5% |
P
S
|
16,991 | $2,288,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.01% |
#15
1
Prev: #16
|
1.0 |
—
|
-7 | -0.2% |
P
S
|
3,363 | $2,032,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.65% |
#16
6
Prev: #22
|
2.9 |
—
|
1,538 | 22.4% |
P
S
|
8,406 | $1,739,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.03% | 0.66% |
#17
4
Prev: #21
|
3.4 |
—
|
6,387 | 59.9% |
P
S
|
17,048 | $1,708,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.90% | 1.07% |
#18
3
Prev: #15
|
0.9 |
—
|
-12,800 | -10.4% |
P
S
|
110,507 | $1,488,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.99% |
#19
2
Prev: #17
|
0.8 |
—
|
-93 | -3.6% |
P
S
|
2,507 | $1,446,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.84% | 4.10% |
#20
12
Prev: #8
|
0.3 |
—
|
-78,433 | -80.1% |
P
S
|
19,480 | $1,394,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.82% |
#21
1
Prev: #20
|
2.3 |
—
|
467 | 17.0% |
P
S
|
3,215 | $1,190,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.67% | 0.88% |
#22
4
Prev: #18
|
0.3 |
—
|
-6,194 | -21.8% |
P
S
|
22,251 | $1,115,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.66% | 0.86% |
#23
4
Prev: #19
|
0.3 |
—
|
-5,824 | -21.3% |
P
S
|
21,490 | $1,096,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.63% |
#24
1
Prev: #23
|
0.7 |
—
|
-242 | -7.4% |
P
S
|
3,025 | $867,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.60% |
#25
Prev: #25
|
0.7 |
—
|
-250 | -4.8% |
P
S
|
4,948 | $862,931 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGTR
INNOVATOR ETFS ...
|
Bond/Debt | 0.51% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
-6,168 | -17.0% |
P
S
|
30,088 | $852,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.27% |
#27
34
Prev: #61
|
2.7 |
—
|
1,279 | 35.9% |
P
S
|
4,846 | $822,116 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.55% |
#28
2
Prev: #26
|
0.7 |
—
|
-383 | -3.5% |
P
S
|
10,661 | $815,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,699 | $793,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
-81 | -0.7% |
P
S
|
11,963 | $676,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.49% |
#31
3
Prev: #28
|
0.7 |
—
|
-187 | -5.5% |
P
S
|
3,243 | $675,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.40% | 0.36% |
#32
6
Prev: #38
|
0.7 |
—
|
-587 | -9.7% |
P
S
|
5,435 | $658,722 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.43% |
#33
4
Prev: #29
|
0.7 |
—
|
-160 | -2.7% |
P
S
|
5,789 | $656,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.38% | 0.38% |
#34
1
Prev: #35
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,830 | $628,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.43% |
#35
5
Prev: #30
|
0.6 |
—
|
-125 | -4.9% |
P
S
|
2,420 | $614,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.37% | 0.24% |
#36
42
Prev: #78
|
2.1 |
—
|
488 | 13.1% |
P
S
|
4,218 | $609,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.35% |
#37
4
Prev: #41
|
0.6 |
—
|
-168 | -3.3% |
P
S
|
4,882 | $606,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.36% | 0.23% |
#38
44
Prev: #82
|
0.6 |
—
|
-1,136 | -13.3% |
P
S
|
7,429 | $598,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.42% |
#39
7
Prev: #32
|
0.6 |
—
|
-259 | -6.7% |
P
S
|
3,593 | $591,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.40% |
#40
7
Prev: #33
|
0.6 |
—
|
-66 | -8.9% |
P
S
|
678 | $573,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
-600 | -7.6% |
P
S
|
7,305 | $555,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.40% |
#42
8
Prev: #34
|
0.6 |
—
|
-85 | -4.6% |
P
S
|
1,780 | $550,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.32% | 0.28% |
#43
12
Prev: #55
|
2.6 |
—
|
2,415 | 22.1% |
P
S
|
13,362 | $522,855 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.27% |
#44
15
Prev: #59
|
0.6 |
—
|
35 | 1.7% |
P
S
|
2,135 | $521,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.31% | 0.28% |
#45
7
Prev: #52
|
0.6 |
—
|
-229 | -1.8% |
P
S
|
12,739 | $518,605 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.31% | 0.37% |
#46
9
Prev: #37
|
0.6 |
—
|
-1,460 | -6.1% |
P
S
|
22,317 | $517,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.31% | 0.37% |
#47
11
Prev: #36
|
0.6 |
—
|
-428 | -6.8% |
P
S
|
5,868 | $508,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.30% | 0.27% |
#48
8
Prev: #56
|
0.6 |
—
|
-145 | -2.4% |
P
S
|
5,932 | $501,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.33% |
#49
4
Prev: #45
|
0.6 |
—
|
-116 | -6.7% |
P
S
|
1,604 | $498,507 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-90 | -6.1% |
P
S
|
1,379 | $493,227 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings