Copley Financial Group, Inc.
117 holdingsFiling period: 2026-03-31Current AUM: $174.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 164.9K | $15.3M | $13.2M | 7.58% | +59.3K | 2026-03-31 |
| 2 | SECT | NORTHERN LTS FD TR IV | 244.2K | $14.7M | $17.1M | 9.83% | -57,039 | 2026-03-31 |
| 3 | COWZ | PACER FDS TR | 214.9K | $13.4M | $14.4M | 8.25% | +8.6K | 2026-03-31 |
| 4 | ECOW | PACER FDS TR | 444.8K | $11.9M | $12.2M | 7.02% | +21.5K | 2026-03-31 |
| 5 | PSFF | PACER FDS TR | 354.4K | $11.4M | $12.2M | 7.02% | -10,121 | 2026-03-31 |
| 6 | SPAB | SPDR SERIES TRUST | 428.7K | $11.0M | $10.8M | 6.18% | -36,761 | 2026-03-31 |
| 7 | MOAT | VANECK ETF TRUST | 73.9K | $7.1M | $8.0M | 4.58% | -3,720 | 2026-03-31 |
| 8 | PAVE | GLOBAL X FDS | 132.3K | $6.7M | $7.5M | 4.28% | +6.6K | 2026-03-31 |
| 9 | GDXJ | VANECK ETF TRUST | 46.8K | $5.6M | $4.5M | 2.56% | +2.1K | 2026-03-31 |
| 10 | EINC | VANECK ETF TRUST | 44.5K | $5.2M | $5.4M | 3.12% | -- | 2026-03-31 |
| 11 | BUYW | NORTHERN LTS FD TR IV | 219.5K | $3.1M | $3.2M | 1.82% | -3,390 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 3.7K | $2.6M | $3.0M | 1.73% | -80 | 2026-03-31 |
| 13 | BIL | SPDR SERIES TRUST | 25.7K | $2.4M | $2.4M | 1.35% | +3.6K | 2026-03-31 |
| 14 | PALL | ABRDN PALLADIUM ETF TRUST | 17.0K | $2.3M | $2.0M | 1.13% | +1.3K | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 3.4K | $2.0M | $2.0M | 1.12% | -7 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 8.4K | $1.7M | $1.7M | 0.95% | +1.5K | 2026-03-31 |
| 17 | GBIL | GOLDMAN SACHS ETF TR | 17.0K | $1.7M | $1.7M | 0.98% | +6.4K | 2026-03-31 |
| 18 | NREF | NEXPOINT REAL ESTATE FIN INC | 110.5K | $1.5M | $1.9M | 1.08% | -12,800 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 2.5K | $1.4M | $1.7M | 0.99% | -93 | 2026-03-31 |
| 20 | SIVR | ABRDN SILVER ETF TRUST | 19.5K | $1.4M | $1.1M | 0.62% | -78,433 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.86% | +467 | 2026-03-31 |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | 22.3K | $1.1M | $1.1M | 0.64% | -6,194 | 2026-03-31 |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | 21.5K | $1.1M | $1.1M | 0.63% | -5,824 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 3.0K | $866K | $1.1M | 0.62% | -242 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 4.9K | $862K | $992K | 0.57% | -250 | 2026-03-31 |
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