Copley Financial Group, Inc. holds a focused book of 115 stocks worth $165.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Energy Income ETF and trimmed Main Sector Rotation ETF. Their largest long position is SPDR Gold Minishares Trust at 9% of the equity book.
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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.
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.
35% 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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | World Gold TR SPDR GLD MINIS | $15.3M | 164.9K | 9.2% | ▲+56% Added · +59K sh | |
| 2 | Northern LTS FD TR IV MAIN SECTR ROTN | $14.7M | 244.2K | 8.9% | ▼−19% Reduced · −57K sh | |
| 3 | Pacer FDS TR US CASH COWS 100 | $13.4M | 214.9K | 8.1% | ▲+4.2% Added · +9K sh | |
| 4 | Pacer FDS TR EMRG MKT CASH | $11.9M | 444.8K | 7.2% | ▲+5.1% Added · +21K sh | |
| 5 | Pacer FDS TR SWAN SOS FD OF | $11.4M | 354.4K | 6.9% | ▼−2.8% Reduced · −10K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $11.0M | 428.7K | 6.6% | ▼−7.9% Reduced · −37K sh | |
| 7 | Vaneck ETF Trust MRNGSTR WDE MOAT | $7.1M | 73.9K | 4.3% | ▼−4.8% Reduced · −4K sh | |
| 8 | Global X FDS US INFR DEV ETF | $6.7M | 132.3K | 4.1% | ▲+5.2% Added · +7K sh | |
| 9 | Vaneck ETF Trust JUNIOR GOLD MINE | $5.6M | 46.8K | 3.4% | ▲+4.6% Added · +2K sh | |
| 10 | Vaneck ETF Trust ENERGY INCME ET | $5.2M | 44.5K | 3.2% | ▲New New position | |
| 11 | Northern LTS FD TR IV MAIN BUYWRITE | $3.1M | 219.5K | 1.9% | ▼−1.5% Reduced · −3K sh | |
| 12 | Caterpillar Inc COM | $2.6M | 3.7K | 1.6% | ▼−2.1% Reduced · −80 sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $2.4M | 25.7K | 1.4% | ▲+16% Added · +4K sh | |
| 14 | Abrdn Palladium ETF Trust PHYSICAL PALLADM | $2.3M | 17.0K | 1.4% | ▲+8.5% Added · +1K sh | |
| 15 | Lockheed Martin Corp COM | $2.0M | 3.4K | 1.2% | ▼−0.2% Reduced · −7 sh | |
| 16 | Chevron Corporation COM | $1.7M | 8.4K | 1.0% | ▲+22% Added · +2K sh | |
| 17 | Goldman Sachs ETF TR ACCES TREASURY | $1.7M | 17.0K | 1.0% | ▲+60% Added · +6K sh | |
| 18 | Nexpoint Real Estate Fin Inc COM | $1.5M | 110.5K | 0.9% | ▼−10% Reduced · −13K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.4M | 2.5K | 0.9% | ▼−3.6% Reduced · −93 sh | |
| 20 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.4M | 19.5K | 0.8% | ▼−80% Reduced · −78K sh | |
| 21 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▲+17% Added · +467 sh | |
| 22 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.1M | 22.3K | 0.7% | ▼−22% Reduced · −6K sh | |
| 23 | Angel Oak Funds Trust OAK ULTRASHORT | $1.1M | 21.5K | 0.7% | ▼−21% Reduced · −6K sh | |
| 24 | Alphabet Inc CAP STK CL C | $868K | 3.0K | 0.5% | ▼−7.4% Reduced · −242 sh | |
| 25 | Nvidia Corporation COM | $863K | 4.9K | 0.5% | ▼−4.8% Reduced · −250 sh | |
| 26 | Innovator Etfs Trust GRADIENT TACTIC | $853K | 30.1K | 0.5% | ▼−17% Reduced · −6K sh | |
| 27 | Exxon Mobil Corp COM | $822K | 4.8K | 0.5% | ▲+36% Added · +1K sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $816K | 10.7K | 0.5% | ▼−3.5% Reduced · −383 sh | |
| 29 | JPMorgan Chase & Co COM | $794K | 2.7K | 0.5% | ▼−0.5% Reduced · −13 sh | |
| 30 | SPDR Series Trust STATE STREET SPD | $677K | 12.0K | 0.4% | ▼−0.7% Reduced · −81 sh | |
| 31 | Amazon Com Inc COM | $675K | 3.2K | 0.4% | ▼−5.5% Reduced · −187 sh | |
| 32 | Target Corp COM | $659K | 5.4K | 0.4% | ▼−9.7% Reduced · −587 sh | |
| 33 | Citigroup Inc COM NEW | $657K | 5.8K | 0.4% | ▼−2.7% Reduced · −160 sh | |
| 34 | General Dynamics Corp COM | $628K | 1.8K | 0.4% | ▼−0.2% Reduced · −4 sh | |
| 35 | Apple Inc COM | $614K | 2.4K | 0.4% | ▼−4.9% Reduced · −125 sh | |
| 36 | Eog Res Inc COM | $610K | 4.2K | 0.4% | ▲+13% Added · +488 sh | |
| 37 | Walmart Inc COM | $607K | 4.9K | 0.4% | ▼−3.3% Reduced · −168 sh | |
| 38 | Lyondellbasell Industries NV SHS - A - | $598K | 7.4K | 0.4% | ▼−13% Reduced · −1K sh | |
| 39 | Morgan Stanley COM NEW | $591K | 3.6K | 0.4% | ▼−6.7% Reduced · −259 sh | |
| 40 | Goldman Sachs Group Inc COM | $574K | 678 | 0.3% | ▼−8.9% Reduced · −66 sh | |
| 41 | Coca Cola Co COM | $556K | 7.3K | 0.3% | ▼−7.6% Reduced · −600 sh | |
| 42 | Broadcom Inc COM | $551K | 1.8K | 0.3% | ▼−4.5% Reduced · −85 sh | |
| 43 | Global X FDS S&P 500 COVERED | $523K | 13.4K | 0.3% | ▲+22% Added · +2K sh | |
| 44 | Johnson & Johnson COM | $522K | 2.1K | 0.3% | ▲+1.7% Added · +35 sh | |
| 45 | Vaneck ETF Trust REAL ASSETS ETF | $519K | 12.7K | 0.3% | ▼−1.8% Reduced · −229 sh | |
| 46 | Northern LTS FD TR IV MAIN THEMATC IN | $518K | 22.3K | 0.3% | ▼−6.1% Reduced · −1K sh | |
| 47 | Medtronic PLC SHS | $508K | 5.9K | 0.3% | ▼−6.8% Reduced · −428 sh | |
| 48 | Vaneck ETF Trust AGRIBUSINESS ETF | $501K | 5.9K | 0.3% | ▼−2.4% Reduced · −145 sh | |
| 49 | McDonalds Corp COM | $499K | 1.6K | 0.3% | ▼−6.7% Reduced · −116 sh | |
| 50 | Eaton Corp PLC SHS | $493K | 1.4K | 0.3% | ▼−6.1% Reduced · −90 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.