Copley Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$165,365
Net value change ($000)
-379 (-0.2%)
New positions
8
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SECT 12,993 88.1%
GLD 1,262 400.6%
PAVE 1,255 18.7%
PSFF 937 8.3%
EINC 890 17.0%
GDX 765 288.7%
MOAT 689 9.6%
TMAT 601 116.0%
QQQ 459 31.7%
BUYW 458 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -8,224 -53.8%
SPAB -6,472 -58.9%
PALL -1,292 -56.4%
XOM -822 -100.0%
BIL -760 -32.3%
CVX -572 -32.9%
CAT -526 -20.1%
ABT -435 -100.0%
GSY -417 -37.4%
HII -401 -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