Skip to main content
Livermore
Livermore
ZHEN

Copley Financial Group, Inc.

SEC CIK
0002045258
Latest filing
Aug 11, 2026

The latest 13F from Copley Financial Group, Inc. covers Q2 2026 (filed Aug 11, 2026): 118 long positions worth $165.4M. The top 10 holdings make up 63.4% of the portfolio, and the largest is Northern LTS FD Tr IV at 16.8%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$4.76M
Added
28
Est. +$17.5M
Reduced
79
Est. −$26.8M
Sold out
6
Est. −$2.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. Northern LTS FD Tr IV66538H591
    16.8%$27.7M
  2. Pacer US Cash Cows 100 ETF69374H881
    8.3%$13.7M
  3. Pacer FDS Tr69374H568
    7.4%$12.3M
  4. Pacer FDS Tr69374H865
    7.3%$12.1M
  5. Global X FDS37954Y673
    4.8%$7.98M

Biggest buys

New and added positions, by estimated amount bought

  1. Northern LTS FD Tr IV66538H591
    +$10.1MAdded
  2. Simplify Exchange Traded Fun82889N723
    +$2.60MNew
  3. GLDSPDR Gold Trust
    +$1.31MAddedHistory
  4. VanEck ETF Trust92189F791
    +$849.3KAdded
  5. VanEck Vectors ETF Tr92189H870
    +$828.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Northern LTS FD Tr IV66538H591
    +7.88 pp8.9% → 16.8%
  2. Simplify Exchange Traded Fun82889N723
    +1.57 pp0.0% → 1.6%
  3. Global X FDS37954Y673
    +0.77 pp4.1% → 4.8%
  4. GLDSPDR Gold Trust
    +0.76 pp0.2% → 1.0%History
  5. Pacer FDS Tr69374H568
    +0.58 pp6.9% → 7.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$6.43MReduced
  2. GLDMWorld Gold Trust
    −$6.04MReducedHistory
  3. CATCaterpillar Inc
    −$1.84MReducedHistory
  4. PALLabrdn Palladium ETF Trust
    −$878.5KReducedConverted for a 5-for-1 splitHistory
  5. XOMExxonMobil Holdings Corp
    −$822.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −4.95 pp9.2% → 4.3%History
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −3.90 pp6.6% → 2.7%
  3. PALLabrdn Palladium ETF Trust
    −0.78 pp1.4% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    −0.50 pp0.5% → 0.0%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.46 pp1.4% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$165.4M
−$378.5K (−0.2%) vs. prior quarter
Positions
118
+3 vs. prior quarter
Top 10 concentration
63.4%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $165.7M (Q1 2026)

Q3 2024: $110.1MQ4 2024: $130.6MQ1 2025: $130.6MQ2 2025: $134.9MQ3 2025: $146.2MQ4 2025: $161.6MQ1 2026: $165.7MQ2 2026: $165.4M
Q3 2024Q2 2026
13F filings of Copley Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026118$165.4MNorthern LTS FD Tr IVPacer US Cash Cows 100 ETFPacer FDS Trvs. Q1 2026SEC
Q1 2026May 15, 2026115$165.7MGLDMNorthern LTS FD Tr IVPacer US Cash Cows 100 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026112$161.6MNorthern LTS FD Tr IVPacer US Cash Cows 100 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 18, 2025105$146.2MNorthern LTS FD Tr IVState Street SPDR Portfolio Aggregate Bond ETFPacer US Cash Cows 100 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025102$134.9MNorthern LTS FD Tr IVState Street SPDR Portfolio Aggregate Bond ETFPacer US Cash Cows 100 ETFvs. Q1 2025SEC
Q1 2025Jul 9, 2025Amended100$130.6MNorthern LTS FD Tr IVState Street SPDR Portfolio Aggregate Bond ETFPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Mar 5, 2025108$130.6MNorthern LTS FD Tr IVState Street SPDR Portfolio Aggregate Bond ETFPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Dec 9, 2024216$110.1MState Street SPDR Portfolio Aggregate Bond ETFNorthern LTS FD Tr IVGLDM–SEC