Copley Financial Group, Inc.
119 holdingsFiling period: 2026-06-30Current AUM: $169.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 385.0K | $27.7M | $27.1M | 16.06% | +140.8K | 2026-06-30 |
| 2 | COWZ | PACER FDS TR | 220.8K | $13.7M | $15.6M | 9.20% | +5.8K | 2026-06-30 |
| 3 | PSFF | PACER FDS TR | 358.3K | $12.3M | $12.5M | 7.39% | +3.9K | 2026-06-30 |
| 4 | ECOW | PACER FDS TR | 457.7K | $12.1M | $12.4M | 7.35% | +12.9K | 2026-06-30 |
| 5 | PAVE | GLOBAL X FDS | 135.4K | $8.0M | $7.2M | 4.23% | +3.1K | 2026-06-30 |
| 6 | MOAT | VANECK ETF TRUST | 75.3K | $7.8M | $8.2M | 4.86% | +1.5K | 2026-06-30 |
| 7 | GLDM | WORLD GOLD TR | 88.9K | $7.1M | $7.6M | 4.47% | -76,000 | 2026-06-30 |
| 8 | EINC | VANECK ETF TRUST | 51.5K | $6.1M | $6.1M | 3.60% | +7.0K | 2026-06-30 |
| 9 | GDXJ | VANECK ETF TRUST | 55.5K | $5.4M | $6.7M | 3.95% | +8.6K | 2026-06-30 |
| 10 | SPAB | SPDR SERIES TRUST | 176.8K | $4.5M | $4.4M | 2.58% | -251,909 | 2026-06-30 |
| 11 | BUYW | NORTHERN LTS FD TR IV | 245.6K | $3.5M | $3.6M | 2.12% | +26.1K | 2026-06-30 |
| 12 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 128.9K | $2.6M | $2.5M | 1.49% | -- | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 2.0K | $2.1M | $1.5M | 0.91% | -1,732 | 2026-06-30 |
| 14 | GBIL | GOLDMAN SACHS ETF TR | 19.6K | $2.0M | $2.0M | 1.16% | +2.5K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 2.6K | $1.9M | $1.8M | 1.08% | +81 | 2026-06-30 |
| 16 | NREF | NEXPOINT REAL ESTATE FIN INC | 110.6K | $1.7M | $1.8M | 1.04% | +80 | 2026-06-30 |
| 17 | LMT | LOCKHEED MARTIN CORP | 3.4K | $1.7M | $1.8M | 1.06% | -- | 2026-06-30 |
| 18 | SIVR | ABRDN SILVER ETF TRUST | 30.1K | $1.7M | $1.8M | 1.08% | +10.6K | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 17.4K | $1.6M | $1.6M | 0.94% | -8,294 | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 4.3K | $1.6M | $1.7M | 1.00% | +3.5K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 6.0K | $1.2M | $1.3M | 0.76% | +1.1K | 2026-06-30 |
| 22 | CVX | CHEVRON CORPORATION | 7.0K | $1.2M | $1.5M | 0.91% | -1,363 | 2026-06-30 |
| 23 | TMAT | NORTHERN LTS FD TR IV | 35.6K | $1.1M | $985K | 0.58% | +13.3K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.84% | -362 | 2026-06-30 |
| 25 | GDX | VANECK ETF TRUST | 13.7K | $1.0M | $1.3M | 0.76% | +10.8K | 2026-06-30 |
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