Copley Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$165,744
Net value change ($000)
+4,123 (2.6%)
New positions
5
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLDM 6,269 69.5%
EINC 5,244 NEW
ECOW 1,533 14.8%
COWZ 1,030 8.3%
PAVE 714 11.9%
CVX 692 66.1%
GBIL 643 60.4%
GDXJ 527 10.3%
COP 471 NEW
CAT 455 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SIVR -5,228 -78.9%
SECT -4,692 -24.1%
SPAB -1,002 -8.4%
MOAT -892 -11.1%
AZN -456 -100.0%
PSFF -429 -3.6%
GSY -314 -22.0%
UYLD -300 -21.5%
NREF -247 -14.2%
DG -212 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type