Copley Financial Group, Inc.
SEC Form 13F institutional filer · CIK 0002045258
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
36.8%
Copley Financial Group, Inc. — $40.7M AUM allocation strategy
Copley Financial Group, Inc. files SEC Form 13F and reports $40.7M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 13.0%, followed by Financials 11.9% and Energy 7.8%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Copley Financial Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.7M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +6.32K sh · +$562K+$CVX +1.54K sh · +$692K+$XOM +1.28K sh · +$393K
Biggest trims (shares)
−$IVZ −6.19K sh · −$314K−$KEY −1.4K sh · −$42K−$KMI −1.34K sh · +$48.2K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense6.5%—
- Construction Machinery & Heavy Transportation Equipment6.4%—
- Integrated Oil & Gas6.3%—
- Investment Banking & Brokerage5.6%—
- Diversified Banks3.6%—
- Consumer Staples Merchandise Retail3.1%—
- Systems Software2.9%—
- Asset Management & Custody Banks2.8%—
- Other holdings62.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 3.7K | $2.62M | -80 | 6.4% |
| $GS | Goldman Sachs Group Inc | 17.7K | $2.28M | +6.32K | 5.6% |
| $LMT | Lockheed Martin Corporation | 3.36K | $2.03M | -7 | 5.0% |
| $CVX | Chevron Corporation | 8.41K | $1.74M | +1.54K | 4.3% |
| $MSFT | Microsoft Corporation | 3.21K | $1.19M | +467 | 2.9% |
| $IVZ | Invesco Ltd | 22.3K | $1.12M | -6.19K | 2.7% |
| $GOOGL | Alphabet Inc | 3.02K | $868K | -242 | 2.1% |
| $NVDA | NVIDIA Corporation | 4.95K | $863K | -250 | 2.1% |
| $XOM | ExxonMobil Holdings Corporation | 4.85K | $822K | +1.28K | 2.0% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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