§ 13F · FUND PROFILE
Copley Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.9T (13F)Positions · 111Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 288K | $18.6T | 11.5% | NEW |
| 2 | SPAB | SPDR SERIES TRUST | 465K | $12.0T | 7.4% | NEW |
| 3 | ECOW | PACER FDS TR | 402K | $9.8T | 6.1% | NEW |
| 4 | COWZ | PACER FDS TR | 163K | $9.8T | 6.1% | NEW |
| 5 | GLDM | WORLD GOLD TR | 106K | $9.0T | 5.6% | NEW |
| 6 | SIVR | ABRDN SILVER ETF TRUST | 98K | $6.6T | 4.1% | NEW |
| 7 | PSFF | PACER FDS TR | 183K | $5.9T | 3.7% | NEW |
| 8 | PSFF | PACER FDS TR | 181K | $5.9T | 3.6% | NEW |
| 9 | MOAT | VANECK ETF TRUST | 56K | $5.8T | 3.6% | NEW |
| 10 | PAVE | GLOBAL X FDS | 121K | $5.8T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPLEY SIGNAL
AC read
Copley Financial Group, Inc. is a Other fund managing $134850.8 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed