Copley Financial Group, Inc.
CIK 2045258 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.3M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#7.682 dari 9.443 berdasarkan nilai 13F · top 81.4%
Nilai portofolio QoQ: -6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,59%
- Bobot 25 kepemilikan teratas
- 79,95%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,78% Perkiraan pembelian $20.870.239 · penjualan $34.085.669
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 30
- Menurun
- 74
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
4,5%
Financials
2,2%
Technology
2,0%
Healthcare
1,7%
Real Estate
1,5%
Energy
1,5%
Retail
1,1%
Financial Services
0,9%
Consumer Discretionary
0,9%
Consumer Staples
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Communications
0,4%
Utilities
0,4%
Logistics & Transportation
0,4%
Materials
0,2%
Communication Services
0,0%
Lainnya/Tidak terpetakan
80,2%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SECT | $27.063.026 | 19,86% | 375.562 | $12.892.307 | Naik ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $11.560.201 | 8,48% | 435.872 | $292.045 | Naik ×6 | ||
| COWZ | $11.157.775 | 8,19% | 179.385 | $405.421 | Naik ×2 | ||
| PAVE | $7.663.783 | 5,62% | 130.071 | $1.214.114 | Naik ×2 | ||
| PSFF | $5.936.488 | 4,36% | 173.025 | $538.609 | Naik ×1 | ||
| MOAT | $5.766.245 | 4,23% | 55.466 | $621.481 | Naik ×1 | ||
| EINC | $5.428.845 | 3,98% | 45.544 | $406.421 | Naik ×1 | ||
| SPAB | $4.512.217 | 3,31% | 176.811 | $-6.471.589 | Turun ×6 | ||
| GDXJ | $4.459.273 | 3,27% | 45.387 | $-728.616 | Naik ×2 | ||
| BUYW | $3.106.343 | 2,28% | 214.972 | $469.844 | Naik ×2 | ||
| AGGH | $2.600.760 | 1,91% | 128.942 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.092.529 | 1,54% | 1.965 | $-526.648 | Turun ×2 | ||
| GBIL | $1.962.735 | 1,44% | 19.596 | $254.696 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.905.612 | 1,40% | 2.588 | $458.772 | Naik ×1 | ||
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $1.714.094 | 1,26% | 110.587 | $225.565 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.713.314 | 1,26% | 3.363 | $-319.250 | |||
| SIVR | $1.692.222 | 1,24% | 30.100 | $297.259 | Naik ×1 | ||
| BIL | $1.595.253 | 1,17% | 17.408 | $-760.039 | Turun ×1 | ||
| GLD | $1.577.035 | 1,16% | 4.281 | $1.262.493 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.167.448 | 0,86% | 7.043 | $-571.661 | Turun ×1 | ||
| TMAT | $1.081.454 | 0,79% | 34.408 | $591.357 | Naik ×1 | ||
| PALL | $997.354 | 0,73% | 45.170 | $-1.291.504 | Naik ×2 | ||
| SPYM | $759.459 | 0,56% | 8.642 | $-56.534 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726.018 | 0,53% | 2.218 | $-67.842 | Turun ×5 | ||
| UYLD Angel Oak UltraShort Income ETF | $706.827 | 0,52% | 13.858 | $-389.915 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $648.259 | 0,48% | 1.830 | $20.166 | |||
| SPYV | $639.085 | 0,47% | 10.513 | $-37.782 | Turun ×2 | ||
| IGTR | $628.785 | 0,46% | 18.508 | $-224.186 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $617.784 | 0,45% | 2.135 | $3.612 | Turun ×5 | ||
| XYLD | $610.300 | 0,45% | 14.962 | $87.445 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $531.568 | 0,39% | 3.798 | $-124.962 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $530.459 | 0,39% | 2.089 | $8.661 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $517.792 | 0,38% | 2.477 | $-73.508 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $507.971 | 0,37% | 4.485 | $-98.764 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $495.571 | 0,36% | 490 | $-78.010 | Turun ×6 | ||
| MOO MOO | $469.022 | 0,34% | 5.922 | $-32.232 | Turun ×6 | ||
| SPYI | $455.821 | 0,33% | 8.586 | $44.668 | Naik ×2 | ||
| SPYG | $455.494 | 0,33% | 3.828 | $45.936 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $452.529 | 0,33% | 779 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $450.866 | 0,33% | 3.452 | $-207.856 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $446.802 | 0,33% | 1.075 | $11.693 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $412.484 | 0,30% | 968 | $-80.743 | Turun ×3 | ||
| RYLD | $405.970 | 0,30% | 25.389 | $136.960 | Naik ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $405.534 | 0,30% | 22.004 | $80.404 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $397.492 | 0,29% | 4.891 | $-158.053 | Turun ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $394.925 | 0,29% | 29.862 | $-64.852 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $389.508 | 0,29% | 1.291 | $69.995 | Naik ×1 | ||
| VOO | $377.746 | 0,28% | 550 | $27.582 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $372.820 | 0,27% | 6.543 | $-100.494 | Turun ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $371.190 | 0,27% | 4.102 | $75.152 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $363.347 | 0,27% | 1.219 | $-43.765 | Turun ×2 | ||
| THO Thor Industries, Inc. Common Stock | $358.513 | 0,26% | 4.770 | $51.096 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $356.110 | 0,26% | 179 | $-26.931 | Turun ×2 | ||
| BRKB | $353.275 | 0,26% | 706 | $25.023 | Naik ×1 | ||
| MGA Magna International, Inc. Common Stock | $343.664 | 0,25% | 5.234 | $55.405 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $343.649 | 0,25% | 2.926 | $-44.973 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $343.395 | 0,25% | 2.647 | $-266.401 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $342.404 | 0,25% | 2.335 | $-130.204 | Turun ×2 | ||
| KEY KeyCorp Common Stock | $325.005 | 0,24% | 14.100 | $-119.463 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $324.576 | 0,24% | 4.149 | $-183.886 | Turun ×6 | ||
| SMOT | $309.209 | 0,23% | 7.957 | $7.842 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $303.979 | 0,22% | 614 | $-71.768 | Turun ×3 | ||
| EIX Edison International Common Stock | $303.012 | 0,22% | 4.070 | $-181.074 | Turun ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $300.999 | 0,22% | 1.872 | $-63.535 | Turun ×2 | ||
| GM General Motors Company Common Stock | $300.766 | 0,22% | 3.902 | $90.974 | Naik ×1 | ||
| SCHG | $297.894 | 0,22% | 8.803 | $34.413 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $291.572 | 0,21% | 855 | ||||
| USB U.S. Bancorp Common Stock | $290.705 | 0,21% | 4.813 | $-111.696 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $290.583 | 0,21% | 1.075 | $-207.924 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $287.657 | 0,21% | 2.767 | $-183.055 | Turun ×1 | ||
| SPDW | $286.014 | 0,21% | 5.676 | $-36.366 | Turun ×6 | ||
| AVDE | $282.942 | 0,21% | 3.172 | $-43.437 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $282.039 | 0,21% | 8.822 | $-190.097 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $278.686 | 0,20% | 890 | $-29.054 | Naik ×1 | ||
| MO Altria Group, Inc. | $275.137 | 0,20% | 3.824 | $-136.245 | Turun ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $275.085 | 0,20% | 1.289 | $-109.254 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $274.791 | 0,20% | 1.092 | $-109.079 | Turun ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $274.030 | 0,20% | 2.003 | $-151.980 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $271.916 | 0,20% | 771 | $-158.125 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $270.624 | 0,20% | 747 | $-148.502 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $269.071 | 0,20% | 1.419 | $-172.307 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $264.272 | 0,19% | 1.111 | $-109.493 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $264.249 | 0,19% | 977 | $-134.776 | Turun ×2 | ||
| SEPU | $262.033 | 0,19% | 8.435 | $6.617 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $258.323 | 0,19% | 2.403 | $-121.129 | Turun ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $256.780 | 0,19% | 22.584 | $-17.143 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $253.290 | 0,19% | 1.335 | $-162.217 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $247.730 | 0,18% | 881 | $-71.310 | Turun ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $246.825 | 0,18% | 2.194 | $-93.222 | Turun ×3 | ||
| EFA | $244.741 | 0,18% | 2.356 | $-6.340 | Turun ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $238.845 | 0,18% | 7.556 | Naik ×1 | |||
| SCHD | $238.523 | 0,18% | 7.522 | $-9.893 | Turun ×5 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $237.030 | 0,17% | 4.502 | $-361.450 | Turun ×2 | ||
| PSMJ | $236.876 | 0,17% | 7.003 | $-40.681 | Turun ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $232.589 | 0,17% | 2.155 | $-104.637 | Turun ×3 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $232.407 | 0,17% | 4.650 | $-70.308 | Turun ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $228.712 | 0,17% | 9.683 | $-120.783 | Turun ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $226.568 | 0,17% | 4.287 | $-87.046 | Turun ×2 | ||
| AVEM | $226.076 | 0,17% | 2.343 | $-31.377 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $223.954 | 0,16% | 2.710 | $-119.245 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SECT | Beli lebih banyak | +141K | +$12.9M |
| SPAB | Dipangkas | -252K | -$6.5M |
| PALL | Beli lebih banyak | +28K | -$1.3M |
| PAVE | Beli lebih banyak | +3K | +$1.2M |
| BIL | Dipangkas | -8K | -$760K |
| GDXJ | Beli lebih banyak | +2K | -$729K |
| MOAT | Beli lebih banyak | +2K | +$621K |
| TMAT | Beli lebih banyak | +13K | +$591K |
| CVX | Dipangkas | -1K | -$572K |
| PSFF | Beli lebih banyak | +5K | +$539K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 30 Juni 2025 | 95.160 | $3.568.511 | Tidak lagi dilacak |
| ULST | 30 Sep. 2025 | 49.348 | $2.006.490 | Tidak lagi dilacak |
| PPLT | 30 Sep. 2025 | 11.361 | $1.395.926 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.846 | $822.116 | 22,5% |
| CAH | 30 Sep. 2025 | 3.358 | $564.144 | 47,7% |
| NEE | 31 Des. 2025 | 7.328 | $553.191 | 6,8% |
| ORCL | 31 Des. 2025 | 1.878 | $528.169 | -26,9% |
| SBUX | 30 Sep. 2025 | 5.745 | $526.414 | 24,5% |
| EXR | 30 Sep. 2025 | 3.477 | $512.649 | 5,0% |
| LHX | 31 Des. 2025 | 1.602 | $489.267 | -6,5% |
| WELL | 31 Des. 2025 | 2.607 | $464.411 | 27,6% |
| DIS | 31 Des. 2025 | 4.039 | $462.466 | -5,0% |
| NOC | 31 Des. 2025 | 753 | $458.818 | 1,4% |
| ARES | 30 Sep. 2025 | 2.569 | $444.951 | -10,2% |
| NYT | 30 Sep. 2025 | 7.873 | $440.731 | 15,0% |
| AXP | 30 Juni 2025 | 1.624 | $436.937 | 4,9% |
| AMT | 30 Sep. 2025 | 1.976 | $436.747 | -7,8% |
| IPG | 30 Juni 2025 | 16.074 | $436.570 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 4.239 | $435.218 | 26,6% |
| SYY | 30 Sep. 2025 | 5.701 | $431.794 | 2,2% |
| PFE | 30 Sep. 2025 | 17.734 | $429.872 | 9,2% |
| XEL | 30 Sep. 2025 | 6.238 | $424.808 | -1,3% |
| CB | 30 Sep. 2025 | 1.457 | $422.122 | 21,2% |
| CI | 30 Sep. 2025 | 1.235 | $408.266 | -3,4% |
| PZZA | 31 Des. 2025 | 8.373 | $403.160 | -39,3% |
| ICE | 31 Des. 2025 | 2.386 | $401.993 | -2,7% |
| HII | 30 Juni 2026 | 1.055 | $400.795 | 10,0% |
| CME | 31 Des. 2025 | 1.482 | $400.422 | -1,5% |
| ARE | 30 Juni 2025 | 4.309 | $398.626 | -30,3% |
| FLEX | 30 Juni 2026 | 6.046 | $395.771 | -31,4% |
| T | 31 Des. 2025 | 13.906 | $392.705 | 1,6% |
| MOS | 31 Des. 2025 | 11.240 | $389.803 | -5,0% |
| GIS | 31 Des. 2025 | 7.730 | $389.747 | -14,4% |
| HON | 31 Des. 2025 | 1.822 | $383.531 | 13,4% |
| KVUE | 30 Sep. 2025 | 18.254 | $382.056 | 17,8% |
| PEP | 30 Sep. 2025 | 2.792 | $368.656 | 1,2% |
| MCO | 31 Des. 2025 | 762 | $363.078 | -2,2% |
| BALL | 31 Des. 2025 | 7.146 | $360.301 | 18,4% |
| CRM | 30 Sep. 2025 | 1.315 | $358.587 | -13,2% |
| BX | 30 Sep. 2025 | 2.391 | $357.596 | -16,2% |
| AVY | 31 Des. 2025 | 2.149 | $348.503 | -0,3% |
| SLB | 30 Sep. 2025 | 9.858 | $333.200 | 57,5% |
| ACN | 31 Des. 2025 | 1.340 | $330.444 | -31,0% |
| STZ | 30 Sep. 2025 | 1.851 | $301.121 | -1,7% |
| WEN | 30 Sep. 2025 | 26.194 | $299.135 | -3,7% |
| OCTW | 30 Juni 2025 | 8.172 | $287.001 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 2.147 | $276.491 | -12,3% |
| TGT | 31 Maret 2025 | 1.883 | $254.544 | 53,6% |
| APH | 31 Des. 2025 | 1.921 | $237.724 | 13,7% |
| URI | 31 Des. 2025 | 232 | $221.481 | 38,3% |
| LOW | 31 Des. 2025 | 876 | $220.148 | -9,3% |
| NFLX | 30 Sep. 2025 | 164 | $219.617 | -93,3% |
| DSI | 31 Maret 2025 | 1.982 | $218.516 | Tidak lagi dilacak |
| LRCX | 31 Des. 2025 | 1.610 | $215.579 | 79,6% |
| QUAL | 30 Sep. 2025 | 1.170 | $213.899 | Tidak lagi dilacak |
| C | 30 Sep. 2025 | 2.507 | $213.396 | 30,0% |
| DG | 31 Maret 2026 | 1.596 | $211.901 | 2,7% |
| SU | 30 Juni 2026 | 3.169 | $209.503 | 27,2% |
| PANW | 31 Des. 2025 | 1.013 | $206.267 | 93,1% |
| DG | 30 Sep. 2025 | 1.758 | $201.080 | 18,0% |
| IVW | 31 Maret 2025 | 669 | $67.924 | Tidak lagi dilacak |
| PSMO | 31 Maret 2025 | 1.424 | $39.302 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 185 | $35.313 | Tidak lagi dilacak |
| ICOW | 31 Maret 2025 | 666 | $19.441 | Tidak lagi dilacak |
| BUFQ | 31 Maret 2025 | 260 | $8.172 | Tidak lagi dilacak |
| SCHV | 31 Maret 2025 | 279 | $7.274 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2025 | 81 | $2.588 | |
| ARTY | 31 Maret 2025 | 63 | $2.335 | Tidak lagi dilacak |
| MAGS | 31 Maret 2025 | 42 | $2.286 | Tidak lagi dilacak |
| ROBT | 31 Maret 2025 | 49 | $2.207 | |
| FIW | 31 Maret 2025 | 11 | $1.123 | Tidak lagi dilacak |
| USFR | 30 Juni 2025 | 4 | $201 | Tidak lagi dilacak |
| FUBO | 31 Maret 2025 | 66 | $83 | -70,6% |