Copley Financial Group, Inc.

Q2 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$134,851
Net value change ($000)
+4,222 (3.2%)
New positions
8
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/9/2025 Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSFF 4,735 179.1%
ECOW 3,630 98.8%
BIL 796 90.9%
BUYW 504 24.7%
AVGO 482 194.4%
T 387 NEW
NREF 354 209.5%
ALL 351 NEW
PPLT 335 31.6%
MSFT 287 23.9%
Top Reduces (Value $000, Stocks/ETFs)
CALF -3,597 -100.0%
SPAB -1,400 -9.8%
RAAX -569 -8.6%
IPG -437 -100.0%
AXP -437 -100.0%
ARE -399 -100.0%
IGTR -397 -20.0%
COWZ -346 -3.3%
OCTW -287 -100.0%
UNH -285 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type