Copley Financial Group
Copley Financial Group reported 118 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SECT (16.8%), COWZ (8.3%) and PSFF (7.4%). Compared with Q1 2026, the fund opened new positions in AGGH, AMD and LRCX, added to SECT, COWZ and PSFF, trimmed GLDM, SPAB and CAT and sold out of XOM, ABT and HII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SECT Main Sector Rotation ETF | $27.7M | 16.8% | 385K | +141K (+58%) | 8 of 8 | |
| 2 |  COWZ Pacer Fds TR | $13.7M | 8.3% | 221K | +5,830 (+3%) | 8 of 8 | |
| 3 |  PSFF Pacer Swan Sos Fund of Funds ETF | $12.3M | 7.4% | 358K | +3,904 (+1%) | 8 of 8 | |
| 4 |  ECOW Pacer Fds TR | $12.1M | 7.3% | 458K | +13K (+3%) | 8 of 8 | |
| 5 |  PAVE Global X Fds | $8M | 4.8% | 135K | +3,088 (+2%) | 3 of 8 | |
| 6 |  MOAT Vaneck Morningstar Wide Moat ETF | $7.8M | 4.7% | 75K | +1,468 (+2%) | 8 of 8 | |
| 7 |  GLDM World Gold TR | $7.1M | 4.3% | 89K | −76K (−46%) | 8 of 8 | |
| 8 |  EINC Vaneck Energy Income ETF | $6.1M | 3.7% | 51K | +6,950 (+16%) | 2 of 8 | |
| 9 |  GDXJ Vaneck Junior Gold | $5.4M | 3.3% | 55K | +8,644 (+18%) | 4 of 8 | |
| 10 |  SPAB Spdr Series Trust | $4.5M | 2.7% | 177K | −252K (−59%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $822K | 4,846 |
 ABT Abbott Labs | $435K | 4,239 |
 HII Huntington Ingalls Inds Inc | $401K | 1,055 |
 FLEX Flex Ltd | $396K | 6,046 |
 QCOM Qualcomm Inc | $276K | 2,147 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Copley Financial Group 13F FAQ
What does Copley Financial Group own?
Copley Financial Group reported 118 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SECT (16.8%), COWZ (8.3%) and PSFF (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Copley Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 29 added to, 77 trimmed and 6 sold out. New positions include AGGH, AMD and LRCX. It sold all of XOM, ABT and HII.
When will Copley Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Copley Financial Group's portfolio worth?
The Q2 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.