Copley Financial Group, Inc. reported 78 positions worth $43.92M for the quarter ended Jun 30, 2026, down 25.1% on the prior quarter. It opened 7 new positions, added to 12, trimmed 57 and exited 6. Its largest holding is World Gold Trust at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +3,550 | +485.6% | $1.31M | 3.59% |
| PALL abrdn Palladium ETF Trust | +28.2K | +165.8% | $622.19K | 2.27% |
| SIVR abrdn Silver ETF Trust | +10.6K | +54.5% | $597.06K | 3.85% |
| AMD Advanced Micro Devices Inc | +779 | – | $452.53K | 1.03% |
| LRCX Lam Research Corp | +762 | – | $330.20K | 0.752% |
| PANW Palo Alto Networks Inc | +855 | – | $291.57K | 0.664% |
| TSCO Tractor Supply Co | +7,556 | – | $238.85K | 0.544% |
| ELV Elevance Health, Inc. | +577 | – | $223.14K | 0.508% |
| NVDA Nvidia Corp | +1,098 | +22.2% | $219.70K | 2.75% |
| VSAT Viasat Inc | +2,317 | – | $208.09K | 0.474% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -76.0K | -46.1% | $6.04M | 16.07% |
| CAT Caterpillar Inc | -1,732 | -46.8% | $1.84M | 4.76% |
| XOM ExxonMobil Holdings Corp | -4,846 | -100.0% | $822.12K | Exited |
| ABT Abbott Laboratories | -4,239 | -100.0% | $435.22K | Exited |
| HII Huntington Ingalls Industries, Inc. | -1,055 | -100.0% | $400.80K | Exited |
| FLEX Flex Ltd. | -6,046 | -100.0% | $395.77K | Exited |
| ARW Arrow Electronics, Inc. | -1,391 | -51.9% | $296.85K | 0.626% |
| C Citigroup Inc | -1,991 | -34.4% | $278.66K | 1.21% |
| QCOM Qualcomm Inc | -2,147 | -100.0% | $276.49K | Exited |
| GOOG Alphabet Inc. | -755 | -25.0% | $266.76K | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +779 | $452.53K | 1.03% |
| LRCX Lam Research Corp | +762 | $330.20K | 0.752% |
| PANW Palo Alto Networks Inc | +855 | $291.57K | 0.664% |
| TSCO Tractor Supply Co | +7,556 | $238.85K | 0.544% |
| ELV Elevance Health, Inc. | +577 | $223.14K | 0.508% |
| VSAT Viasat Inc | +2,317 | $208.09K | 0.474% |
| APH Amphenol Corp | +2,352 | $207.35K | 0.472% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,846 | $822.12K | 1.4% |
| ABT Abbott Laboratories | -4,239 | $435.22K | 0.742% |
| HII Huntington Ingalls Industries, Inc. | -1,055 | $400.80K | 0.684% |
| FLEX Flex Ltd. | -6,046 | $395.77K | 0.675% |
| QCOM Qualcomm Inc | -2,147 | $276.49K | 0.472% |
| SU Suncor Energy Inc | -3,169 | $209.50K | 0.357% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 88.9K | $7.06M | 16.07% | -76.0K | -46.1% | Reduced | 0.03% |
| 2 | CAT Caterpillar Inc | Industrials | 1,965 | $2.09M | 4.76% | -1,732 | -46.8% | Reduced | 0% |
| 3 | NREF NexPoint Real Estate Finance, Inc. | Financial Services | 110.6K | $1.71M | 3.9% | +80 | +0.1% | Added | 0.59% |
| 4 | LMT Lockheed Martin Corp | Industrials | 3,363 | $1.71M | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | SIVR abrdn Silver ETF Trust | Others | 30.1K | $1.69M | 3.85% | +10.6K | +54.5% | Added | 0.04% |
| 6 | GLD Spdr Gold Trust | Financial Services | 4,281 | $1.58M | 3.59% | +3,550 | +485.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,046 | $1.21M | 2.75% | +1,098 | +22.2% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 7,043 | $1.17M | 2.66% | -1,363 | -16.2% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,853 | $1.06M | 2.42% | -362 | -11.3% | Reduced | 0% |
| 10 | PALL abrdn Palladium ETF Trust | Others | 45.2K | $997.35K | 2.27% | +28.2K | +165.8% | Added | 0.15% |
| 11 | GOOG Alphabet Inc. | Technology | 2,270 | $802.06K | 1.83% | -755 | -25.0% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,218 | $726.02K | 1.65% | -481 | -17.8% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,738 | $652.58K | 1.49% | -505 | -15.6% | Reduced | 0% |
| 14 | GD General Dynamics Corp | Industrials | 1,830 | $648.26K | 1.48% | 0 | 0.0% | Unchanged | 0% |
| 15 | AAPL Apple Inc. | Technology | 2,135 | $617.78K | 1.41% | -285 | -11.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Copley Financial.
As of its Q2 2026 13F filing, Copley Financial Group, Inc.’s five largest positions were World Gold Trust (GLDM) at 16.1%, Caterpillar Inc (CAT) at 4.8%, NexPoint Real Estate Finance, Inc. (NREF) at 3.9%, Lockheed Martin Corp (LMT) at 3.9%, abrdn Silver ETF Trust (SIVR) at 3.9% of the reported portfolio.
Copley Financial Group, Inc. reported a 13F portfolio worth $43.92M across 78 positions for Q2 2026. That is down 25.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.31M), abrdn Palladium ETF Trust ($622.19K), abrdn Silver ETF Trust ($597.06K). It opened 7 new positions.
Its largest sales by value were World Gold Trust ($6.04M), Caterpillar Inc ($1.84M), ExxonMobil Holdings Corp ($822.12K). It exited 6 positions entirely.
From the Form 13F-HR reports Copley Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.