Institutional Manager · CIK 0002045258

Copley Financial Group, Inc.

SAN DIEGO, CA · File #028-24516

Latest AUM

$161.6M

Positions

130

Top-10 Concentration

65.4%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NORTHERN LTS FD TR IV	NTRSO	-162,679	-$2.3M	+$22,007
ADD	VANECK ETF TRUST	92189F643	+19,693	+$2.0M	+$6,978
ADD	PACER FDS TR	69374H881	+30,096	+$1.8M	+$37,125
ADD	NEXPOINT REAL ESTATE FIN INC	NREF-PA	+87,287	+$1.2M	-$3,602
ADD	PACER FDS TR	69374H568	+27,455	+$887,620	+$113,075
REDUCE	SPDR SERIES TRUST	78464A649	-27,277	-$702,383	-$49,275
NEW	CITIGROUP INC	C-PR	+5,949	+$694,189	$0
ADD	INVESCO QQQ TR	IVZ	+1,086	+$667,047	+$20,974
REDUCE	NORTHERN LTS FD TR IV	NTRSO	-23,918	-$598,184	-$52,094
ADD	GOLDMAN SACHS ETF TR	NVGLF	+5,928	+$592,444	-$1,373

Sector Allocation

4.0%$6.4M

3.2%$5.2M

2.3%$3.7M

1.8%$2.9M

1.5%$2.5M

Consumer Discretionary

1.4%$2.2M

Energy

1.1%$1.9M

Materials

0.8%$1.4M

Communication Services

0.5%$796,282

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $161.6M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $146.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $134.9M
Jul 9, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025129 pos · $130.6M
Jun 27, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $130.6M
Mar 5, 202513F HOLDINGS REPORTQ/E Mar 2025127 pos · $130.6M
Dec 9, 202413F HOLDINGS REPORTQ/E Dec 2024365 pos · $110.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	288,220	$18.6M	13.64%
2	SPDR SERIES TRUST	78464A649	465,481	$12.0M	8.79%
3	PACER FDS TR	69374H865	402,337	$9.8M	7.20%
4	PACER FDS TR	69374H881	162,520	$9.8M	7.17%
5	WORLD GOLD TR	GLDW	105,610	$9.0M	6.61%
6	ABRDN SILVER ETF TRUST	SIVR	97,913	$6.6M	4.86%
7	PACER FDS TR	69374H568	183,211	$5.9M	4.34%
8	PACER FDS TR	69374H568	181,340	$5.9M	4.30%
9	VANECK ETF TRUST	92189F643	56,319	$5.8M	4.28%
10	GLOBAL X FDS	37954Y673	120,836	$5.8M	4.23%
11	VANECK ETF TRUST	92189F791	41,534	$4.7M	3.47%
12	NORTHERN LTS FD TR IV	NTRSO	185,506	$2.7M	1.95%
13	PACER FDS TR	69374H881	43,846	$2.6M	1.93%
14	ABRDN PALLADIUM ETF TRUST	PALL	15,659	$2.3M	1.67%
15	VANECK ETF TRUST	92189F643	21,261	$2.2M	1.61%
16	CATERPILLAR INC	CAT	3,777	$2.2M	1.59%
17	SPDR SERIES TRUST	78468R663	22,135	$2.0M	1.48%
18	NEXPOINT REAL ESTATE FIN INC	NREF-PA	123,307	$1.7M	1.27%
19	LOCKHEED MARTIN CORP	LMT	3,370	$1.6M	1.20%
20	INVESCO QQQ TR	IVZ	2,600	$1.6M	1.17%