Copley Financial Group, Inc. holds a focused book of 118 stocks worth $165.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Simplify Aggregate Bond ETF and trimmed SPDR Gold Minishares Trust. Their largest long position is Main Sector Rotation ETF at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Copley Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| 9823 Capital, L.P. | 10 / 80 | $123.5M |
| Ardent Capital Management, Inc. | 14 / 80 | $190.8M |
| Hoey Investments, Inc | 43 / 80 | $609.0M |
| Fortune 45 LLC | 14 / 80 | $177.7M |
| ACR Alpine Capital Research, LLC | 12 / 80 | $5.3B |
| JBF Capital, Inc. | 10 / 80 | $531.6M |
| Independent Investors Inc | 19 / 80 | $392.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Copley Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV MAIN SECTR ROTN | $27.7M | 385.0K | 16.8% | ▲+58% Added · +141K sh | |
| 2 | Pacer FDS TR US CASH COWS 100 | $13.7M | 220.8K | 8.3% | ▲+2.7% Added · +6K sh | |
| 3 | Pacer FDS TR SWAN SOS FD OF | $12.3M | 358.3K | 7.4% | ▲+1.1% Added · +4K sh | |
| 4 | Pacer FDS TR EMRG MKT CASH | $12.1M | 457.7K | 7.3% | ▲+2.9% Added · +13K sh | |
| 5 | Global X FDS US INFR DEV ETF | $8.0M | 135.4K | 4.8% | ▲+2.3% Added · +3K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $7.8M | 75.3K | 4.7% | ▲+2.0% Added · +1K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $7.1M | 88.9K | 4.3% | ▼−46% Reduced · −76K sh | |
| 8 | Vaneck ETF Trust ENERGY INCME ET | $6.1M | 51.5K | 3.7% | ▲+16% Added · +7K sh | |
| 9 | Vaneck ETF Trust JUNIOR GOLD MINE | $5.4M | 55.5K | 3.3% | ▲+18% Added · +9K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $4.5M | 176.8K | 2.7% | ▼−59% Reduced · −252K sh | |
| 11 | Northern LTS FD TR IV MAIN BUYWRITE | $3.5M | 245.6K | 2.1% | ▲+12% Added · +26K sh | |
| 12 | Simplify Exchange Traded Fun AGGREGATE BOND E | $2.6M | 128.9K | 1.6% | ▲New New position | |
| 13 | Caterpillar Inc COM | $2.1M | 2.0K | 1.3% | ▼−47% Reduced · −2K sh | |
| 14 | Goldman Sachs ETF TR ACCES TREASURY | $2.0M | 19.6K | 1.2% | ▲+15% Added · +3K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 1.2% | ▲+3.2% Added · +81 sh | |
| 16 | Nexpoint Real Estate Fin Inc COM | $1.7M | 110.6K | 1.0% | ▲+0.1% Added · +80 sh | |
| 17 | Lockheed Martin Corp COM | $1.7M | 3.4K | 1.0% | —Held | |
| 18 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.7M | 30.1K | 1.0% | ▲+55% Added · +11K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $1.6M | 17.4K | 1.0% | ▼−32% Reduced · −8K sh | |
| 20 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 1.0% | ▲+486% Added · +4K sh | |
| 21 | Nvidia Corporation COM | $1.2M | 6.0K | 0.7% | ▲+22% Added · +1K sh | |
| 22 | Chevron Corporation COM | $1.2M | 7.0K | 0.7% | ▼−16% Reduced · −1K sh | |
| 23 | Northern LTS FD TR IV MAIN THEMATC IN | $1.1M | 35.6K | 0.7% | ▲+59% Added · +13K sh | |
| 24 | Microsoft Corp COM | $1.1M | 2.9K | 0.6% | ▼−11% Reduced · −362 sh | |
| 25 | Vaneck ETF Trust GOLD MINERS ETF | $1.0M | 13.7K | 0.6% | ▲+373% Added · +11K sh | |
| 26 | Abrdn Palladium ETF Trust PHYSICAL PALLADM | $997K | 45.2K | 0.6% | ▲+166% Added · +28K sh | |
| 27 | Alphabet Inc CAP STK CL C | $802K | 2.3K | 0.5% | ▼−25% Reduced · −755 sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $759K | 8.6K | 0.5% | ▼−19% Reduced · −2K sh | |
| 29 | JPMorgan Chase & Co COM | $726K | 2.2K | 0.4% | ▼−18% Reduced · −481 sh | |
| 30 | Angel Oak Funds Trust OAK ULTRASHORT | $707K | 13.9K | 0.4% | ▼−36% Reduced · −8K sh | |
| 31 | Invesco Actively Managed Exc ULTRA SHRT DUR | $698K | 13.9K | 0.4% | ▼−37% Reduced · −8K sh | |
| 32 | Amazon Com Inc COM | $653K | 2.7K | 0.4% | ▼−16% Reduced · −505 sh | |
| 33 | General Dynamics Corp COM | $648K | 1.8K | 0.4% | —Held | |
| 34 | SPDR Series Trust STATE STREET SPD | $639K | 10.5K | 0.4% | ▼−12% Reduced · −1K sh | |
| 35 | Innovator Etfs Trust GRADIENT TACTIC | $629K | 18.5K | 0.4% | ▼−38% Reduced · −12K sh | |
| 36 | Apple Inc COM | $618K | 2.1K | 0.4% | ▼−12% Reduced · −285 sh | |
| 37 | Global X FDS S&P 500 COVERED | $610K | 15.0K | 0.4% | ▲+12% Added · +2K sh | |
| 38 | Citigroup Inc COM NEW | $532K | 3.8K | 0.3% | ▼−34% Reduced · −2K sh | |
| 39 | Johnson & Johnson COM | $530K | 2.1K | 0.3% | ▼−2.1% Reduced · −46 sh | |
| 40 | Broadcom Inc COM | $523K | 1.4K | 0.3% | ▼−22% Reduced · −395 sh | |
| 41 | Morgan Stanley COM NEW | $518K | 2.5K | 0.3% | ▼−31% Reduced · −1K sh | |
| 42 | Walmart Inc COM | $508K | 4.5K | 0.3% | ▼−8.1% Reduced · −397 sh | |
| 43 | Goldman Sachs Group Inc COM | $496K | 490 | 0.3% | ▼−28% Reduced · −188 sh | |
| 44 | Vaneck ETF Trust AGRIBUSINESS ETF | $469K | 5.9K | 0.3% | ▼−0.2% Reduced · −10 sh | |
| 45 | NEOS ETF Trust NEOS S&P 500 HI | $456K | 8.6K | 0.3% | ▲+3.1% Added · +258 sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $455K | 3.8K | 0.3% | ▼−8.5% Reduced · −355 sh | |
| 47 | Advanced Micro Devices Inc COM | $453K | 779 | 0.3% | ▲New New position | |
| 48 | Target Corp COM | $451K | 3.5K | 0.3% | ▼−36% Reduced · −2K sh | |
| 49 | Unitedhealth Group Inc COM | $447K | 1.1K | 0.3% | ▼−33% Reduced · −533 sh | |
| 50 | Vaneck ETF Trust REAL ASSETS ETF | $442K | 11.1K | 0.3% | ▼−13% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045258/holdings"
Use Arkolith to show Copley Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.