Copley Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$161,621
Net value change ($000)
+15,452 (10.6%)
New positions
29
Sold out positions
22
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAVE 6,010 NEW
GDXJ 5,094 NEW
PSFF 2,542 27.5%
SIVR 2,089 46.1%
ECOW 1,730 20.1%
COWZ 1,567 14.4%
SECT 821 4.4%
MOAT 734 10.1%
GLDM 716 8.6%
C 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
RAAX -6,398 -93.4%
SPAB -752 -5.9%
NEE -553 -100.0%
ORCL -528 -100.0%
LHX -489 -100.0%
WELL -464 -100.0%
DIS -462 -100.0%
UYLD -461 -24.8%
NOC -459 -100.0%
GSY -431 -23.2%
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