AI Portfolio Summary
In 2025 Q4, Copley Financial Group, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 3.72% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 2.0%. Conversely, Copley Financial Group, Inc. completely exited their position in NEXTERA ENERGY INC.
Total Positions
134
Quarter
2025 Q4
Top Holding
SECT (12.0%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 12.03% | 12.74% |
#1
Prev: #1
|
6.5 | 5,807 | 2.0% |
P
S
|
301,270 | $19,440,973 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 7.68% | 7.42% |
#2
1
Prev: #3
|
6.6 | 17,572 | 9.3% |
P
S
|
206,366 | $12,417,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.42% | 8.71% |
#3
1
Prev: #2
|
4.5 | -27,277 | -5.5% |
P
S
|
465,481 | $11,986,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 7.29% | 6.32% |
#4
Prev: #4
|
5.9 | 71,985 | 24.6% |
P
S
|
364,551 | $11,785,934 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOW
PACER FDS TR
|
ETF | 6.39% | 5.88% |
#5
Prev: #5
|
5.6 | 71,456 | 20.3% |
P
S
|
423,272 | $10,329,352 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.58% | 5.68% |
#6
Prev: #6
|
2.7 | -2,953 | -2.7% |
P
S
|
105,610 | $9,015,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.97% | 4.99% |
#7
Prev: #7
|
4.0 | 3,922 | 5.3% |
P
S
|
77,580 | $8,034,221 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.10% | 3.10% |
#8
1
Prev: #9
|
2.1 | -4,011 | -3.9% |
P
S
|
97,913 | $6,622,835 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.72% | — |
#9
Prev: #—
|
5.0 | 125,750 | no change |
NEW
|
125,750 | $6,009,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.15% | — |
#10
Prev: #—
|
4.8 | 44,773 | no change |
NEW
|
44,773 | $5,094,272 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 1.97% | 1.94% |
#11
1
Prev: #10
|
2.8 | 22,827 | 11.4% |
P
S
|
222,894 | $3,191,842 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 1.41% | 1.25% |
#12
2
Prev: #14
|
1.1 | -389 | -2.4% |
P
S
|
15,659 | $2,276,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.23% |
#13
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
3,777 | $2,163,730 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.25% | 1.26% |
#14
1
Prev: #13
|
2.5 | 2,073 | 10.3% |
P
S
|
22,135 | $2,022,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 1.07% | 1.10% |
#15
2
Prev: #17
|
2.4 | 9,473 | 8.3% |
P
S
|
123,307 | $1,736,163 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 1.15% |
#16
Prev: #16
|
0.9 | 7 | 0.2% |
P
S
|
3,370 | $1,629,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 1.03% |
#17
1
Prev: #18
|
0.9 | 103 | 4.1% |
P
S
|
2,600 | $1,596,981 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.88% | 1.27% |
#18
7
Prev: #11
|
0.4 | -8,572 | -23.2% |
P
S
|
28,445 | $1,429,362 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.86% | 1.27% |
#19
7
Prev: #12
|
0.3 | -9,006 | -24.8% |
P
S
|
27,314 | $1,396,969 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.99% |
#20
1
Prev: #19
|
0.8 | -49 | -1.8% |
P
S
|
2,748 | $1,328,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.32% |
#21
32
Prev: #53
|
3.3 | 5,928 | 125.2% |
P
S
|
10,661 | $1,065,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.65% | 0.69% |
#22
1
Prev: #23
|
2.3 | 395 | 6.1% |
P
S
|
6,868 | $1,046,684 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.77% |
#23
2
Prev: #21
|
0.3 | -1,326 | -28.9% |
P
S
|
3,267 | $1,025,184 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGTR
INNOVATOR ETFS ...
|
Bond/Debt | 0.63% | 0.78% |
#24
4
Prev: #20
|
0.8 | -6,676 | -15.6% |
P
S
|
36,256 | $1,017,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.74% |
#25
3
Prev: #22
|
0.7 | -581 | -10.1% |
P
S
|
5,198 | $969,427 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #44) |
0.0 | -7,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #48) |
0.0 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #51) |
0.0 | -1,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #54) |
0.0 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #55) |
0.0 | -4,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #56) |
0.0 | -753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #66) |
0.0 | -8,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #67) |
0.0 | -2,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #69) |
0.0 | -1,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.0 | -13,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #72) |
0.0 | -11,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #73) |
0.0 | -7,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #76) |
0.0 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.0 | -762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #81) |
0.0 | -7,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.0 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.0 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.0 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #97) |
0.0 | -232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.0 | -876 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.0 | -1,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.0 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings