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Copley Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Copley Financial Group, Inc.

报告期 2026-03-31 · CIK 0002045258

持仓数

115

前50大市值合计

$143.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLDM WORLD GOLD TR

SPDR GLD MINIS

$15.3M

164,903

10.7%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$14.7M

244,231

10.3%

COWZ PACER FDS TR

US CASH COWS 100

$13.4M

214,943

9.4%

ECOW PACER FDS TR

EMRG MKT CASH

$11.9M

444,764

8.3%

PSFF PACER FDS TR

SWAN SOS FD OF

$11.4M

354,430

7.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$11.0M

428,720

7.7%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$7.1M

73,860

5.0%

PAVE GLOBAL X FDS

US INFR DEV ETF

$6.7M

132,333

4.7%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$5.6M

46,824

3.9%

EINC VANECK ETF TRUST

ENERGY INCME ET

$5.2M

44,509

3.7%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$3.1M

219,504

2.2%

CAT CATERPILLAR INC

COM

$2.6M

3,697

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.4M

25,702

1.6%

PALL ABRDN PALLADIUM ETF TRUST

PHYSICAL PALLADM

$2.3M

16,991

1.6%

LMT LOCKHEED MARTIN CORP

COM

$2.0M

3,363

1.4%

CVX CHEVRON CORPORATION

COM

$1.7M

8,406

1.2%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.7M

17,048

1.2%

NREF NEXPOINT REAL ESTATE FIN INC

COM

$1.5M

110,507

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,507

1.0%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$1.4M

19,480

1.0%

MSFT MICROSOFT CORP

COM

$1.2M

3,215

0.8%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$1.1M

22,251

0.8%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$1.1M

21,490

0.8%

GOOG ALPHABET INC

CAP STK CL C

$867.8K

3,025

0.6%

NVDA NVIDIA CORPORATION

COM

$862.9K

4,948

0.6%

IGTR INNOVATOR ETFS TRUST

GRADIENT TACTIC

$853.0K

30,088

0.6%

— EXXON MOBIL CORP

COM

$822.1K

4,846

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$816.0K

10,661

0.6%

JPM JPMORGAN CHASE & CO

COM

$793.9K

2,699

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$676.9K

11,963

0.5%

AMZN AMAZON COM INC

COM

$675.4K

3,243

0.5%

TGT TARGET CORP

COM

$658.7K

5,435

0.5%

C CITIGROUP INC

COM NEW

$656.5K

5,789

0.5%

GD GENERAL DYNAMICS CORP

COM

$628.1K

1,830

0.4%

AAPL APPLE INC

COM

$614.2K

2,420

0.4%

EOG EOG RES INC

COM

$609.8K

4,218

0.4%

WMT WALMART INC

COM

$606.7K

4,882

0.4%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$598.5K

7,429

0.4%

MS MORGAN STANLEY

COM NEW

$591.3K

3,593

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$573.6K

678

0.4%

KO COCA COLA CO

COM

$555.5K

7,305

0.4%

AVGO BROADCOM INC

COM

$550.9K

1,780

0.4%

XYLD GLOBAL X FDS

S&P 500 COVERED

$522.9K

13,362

0.4%

JNJ JOHNSON & JOHNSON

COM

$521.8K

2,135

0.4%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$518.6K

12,739

0.4%

TMAT NORTHERN LTS FD TR IV

MAIN THEMATC IN

$517.5K

22,317

0.4%

— MEDTRONIC PLC

SHS

$508.5K

5,868

0.4%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$501.3K

5,932

0.4%

MCD MCDONALDS CORP

COM

$498.5K

1,604

0.3%

— EATON CORP PLC

SHS

$493.2K

1,379

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

GLDM10.7%SECT10.3%COWZ9.4%ECOW8.3%PSFF7.9%SPAB7.7%