Institutional Fund
Copley Financial Group, Inc.
San Diego, CACIK 20452587 filings on record
Portfolio Value
$165.74M
Q1 2026
Holdings
115
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.6%
from $161.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr9.2%
- Northern Lts Fd Tr IV8.9%
- Pacer Fds Tr8.1%
- Pacer Fds Tr7.2%
- Pacer Fds Tr6.9%
- Spdr Series Trust6.6%
- Other53.1%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 164.9K | $15.28M | 9.2% | +59.3K | Added |
| 2 | Northern Lts Fd Tr IV | 244.2K | $14.75M | 8.9% | −57.0K | Reduced |
| 3 | Pacer Fds Tr | 214.9K | $13.45M | 8.1% | +8.6K | Added |
| 4 | Pacer Fds Tr | 444.8K | $11.86M | 7.2% | +21.5K | Added |
| 5 | Pacer Fds Tr | 354.4K | $11.36M | 6.9% | −10.1K | Reduced |
| 6 | Spdr Series Trust | 428.7K | $10.98M | 6.6% | −36.8K | Reduced |
| 7 | Vaneck ETF Trust | 73.9K | $7.14M | 4.3% | −3.7K | Reduced |
| 8 | Global X Fds | 132.3K | $6.72M | 4.1% | +6.6K | Added |
| 9 | Vaneck ETF Trust | 46.8K | $5.62M | 3.4% | +2.1K | Added |
| 10 | Vaneck ETF Trust | 44.5K | $5.24M | 3.2% | +44.5K | New |
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