Copley Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$146,169
Net value change ($000)
+11,318 (8.4%)
New positions
27
Sold out positions
24
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,865 25.3%
UYLD 1,858 NEW
SIVR 1,599 54.5%
ECOW 1,296 17.7%
SECT 1,104 6.3%
NREF 1,091 208.6%
RAAX 834 13.9%
PALL 817 80.5%
COWZ 696 6.9%
GLDM 534 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ULST -2,006 -100.0%
PPLT -1,396 -100.0%
CAH -564 -100.0%
SBUX -526 -100.0%
EXR -513 -100.0%
IGTR -456 -28.7%
ARES -445 -100.0%
NYT -441 -100.0%
AMT -437 -100.0%
SYY -432 -100.0%
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