The Analysis of Copley Financial Group, Inc.'s Holdings
Currently, Copley Financial Group, Inc. holds 112 types of securities in its portfolio with a total value $161.6M. In the most recent quarter, they have increased their positions in PAVE (+125.8K shares, valued at $6.0M), GDXJ (+44.8K shares, valued at $5.1M), PSFF (+72.0K shares, valued at $2.3M); decreased their positions in RAAX (-185.8K shares, valued at $6.5M), SPAB (-27.3K shares, valued at $702.4K), JNJ (-2.3K shares, valued at $474.7K); initiated new positions in PAVE (+125.8K shares, valued at $6.0M), GDXJ (+44.8K shares, valued at $5.1M), N/A (+5.9K shares, valued at $694.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SECT NORTHERN LTS FD TR IV301.3K shares1.97%2025-12-312026-02-17
COWZ PACER FDS TR206.4K shares9.31%2025-12-312026-02-17 SPAB SPDR SERIES TRUST465.5K shares-5.54%2025-12-312026-02-17 PSFF PACER FDS TR364.6K shares24.60%2025-12-312026-02-17 ECOW PACER FDS TR423.3K shares20.31%2025-12-312026-02-17 GLDM WORLD GOLD TR105.6K shares-2.72%2025-12-312026-02-17 MOAT VANECK ETF TRUST77.6K shares5.32%2025-12-312026-02-17 SIVR ABRDN SILVER ETF TRUST97.9K shares-3.94%2025-12-312026-02-17 PAVE GLOBAL X FDS125.8K sharesnew addition2025-12-312026-02-17 GDXJ VANECK ETF TRUST44.8K sharesnew addition2025-12-312026-02-17 BUYW NORTHERN LTS FD TR IV222.9K shares11.41%2025-12-312026-02-17 PALL ABRDN PALLADIUM ETF TRUST15.7K shares-2.42%2025-12-312026-02-17 CAT CATERPILLAR INC3.8K shares0.00%2025-12-312026-02-17 BIL SPDR SERIES TRUST22.1K shares10.33%2025-12-312026-02-17 NREF NEXPOINT REAL ESTATE FIN INC123.3K shares8.32%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.4K shares0.21%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC28.4K shares-23.16%2025-12-312026-02-17 UYLD ANGEL OAK FUNDS TRUST27.3K shares-24.80%2025-12-312026-02-17 MSFT MICROSOFT CORP2.7K shares-1.75%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR10.7K shares125.25%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.9K shares6.10%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.3K shares-28.87%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.2K shares-10.05%2025-12-312026-02-17 SPYM SPDR SERIES TRUST11.0K shares-3.80%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.7K shares-3.45%2025-12-312026-02-17 AMZN AMAZON COM INC3.4K shares-2.56%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC5.9K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC2.5K shares-10.29%2025-12-312026-02-17 SPYV SPDR SERIES TRUST12.0K shares0.56%2025-12-312026-02-17 MS MORGAN STANLEY3.9K shares-11.59%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC744 shares-9.27%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.9K shares-25.07%2025-12-312026-02-17 TMAT NORTHERN LTS FD TR IV23.8K shares-6.19%2025-12-312026-02-17 TGT TARGET CORP6.0K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC892 shares3.48%2025-12-312026-02-17 BAC BANK AMERICA CORP10.5K shares-8.39%2025-12-312026-02-17 WMT WALMART INC5.0K shares-5.82%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.7K shares-8.17%2025-12-312026-02-17 ABT ABBOTT LABS4.4K shares2.14%2025-12-312026-02-17 KO COCA COLA CO7.9K shares-2.58%2025-12-312026-02-17 MCD MCDONALDS CORP1.7K shares-5.65%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.5K shares6.21%2025-12-312026-02-17 KEY KEYCORP23.6K sharesnew addition2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC7.8K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC1.4K shares-2.58%2025-12-312026-02-17 AZN ASTRAZENECA PLC5.0K sharesnew addition2025-12-312026-02-17 RAAX VANECK ETF TRUST13.0K shares-93.48%2025-12-312026-02-17 USB US BANCORP DEL8.4K shares-6.15%2025-12-312026-02-17 SPYG SPDR SERIES TRUST4.2K shares-1.15%2025-12-312026-02-17 XYLD GLOBAL X FDS10.9K shares13.39%2025-12-312026-02-17 MOO VANECK ETF TRUST6.1K shares-16.59%2025-12-312026-02-17 EIX EDISON INTL7.4K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC2.6K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.1K shares-52.21%2025-12-312026-02-17 ABBV ABBVIE INC1.9K shares-11.93%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.6K shares-4.22%2025-12-312026-02-17 RTX RTX CORPORATION2.3K shares-17.91%2025-12-312026-02-17 WFC WELLS FARGO CO NEW4.6K shares-1.32%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL15.4K shares2.63%2025-12-312026-02-17 AMGN AMGEN INC1.3K shares-6.98%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC4.2K sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC1.1K shares-8.45%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC3.7K shares-5.63%2025-12-312026-02-17 CSCO CISCO SYS INC5.3K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.7K sharesnew addition2025-12-312026-02-17 MHO M/I HOMES INC3.2K sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC1.2K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC2.3K shares21.78%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3.5K shares-8.90%2025-12-312026-02-17 ALL ALLSTATE CORP1.9K shares-1.93%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.25%2025-12-312026-02-17 KHC KRAFT HEINZ CO16.4K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC3.7K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD6.4K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC6.7K shares-1.25%2025-12-312026-02-17 ASML ASML HOLDING N V350 sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N8.6K sharesnew addition2025-12-312026-02-17 SJM SMUCKER J M CO3.7K shares-3.79%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN7.1K sharesnew addition2025-12-312026-02-17 SMOT VANECK ETF TRUST9.3K shares-10.27%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR4.0K shares-1.54%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS7.4K shares-4.32%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR9.6K shares0.55%2025-12-312026-02-17 KLAC KLA CORP247 sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP1.0K sharesnew addition2025-12-312026-02-17 MGA MAGNA INTL INC5.4K shares26.90%2025-12-312026-02-17 PSMJ PACER FDS TR8.8K shares-3.64%2025-12-312026-02-17 EFA ISHARES TR2.9K shares-13.28%2025-12-312026-02-17 SEPU AIM ETF PRODUCTS TRUST9.3K shares-0.80%2025-12-312026-02-17 GLD SPDR GOLD TR682 shares-8.33%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR3.3K shares-2.85%2025-12-312026-02-17 RECS COLUMBIA ETF TR I6.2K shares-1.70%2025-12-312026-02-17 V VISA INC717 shares-61.26%2025-12-312026-02-17 THO THOR INDS INC2.4K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO3.0K sharesnew addition2025-12-312026-02-17 QYLD GLOBAL X FDS13.4K shares9.29%2025-12-312026-02-17 ARW ARROW ELECTRS INC2.1K sharesnew addition2025-12-312026-02-17 SPYI NEOS ETF TRUST4.5K sharesnew addition2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR8.6K shares-16.30%2025-12-312026-02-17 GDX VANECK ETF TRUST2.7K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP2.2K sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-02-17 RYLD GLOBAL X FDS11.7K shares12.53%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available