Copley Financial Group, Inc.

CIK 0002045258 · Q1 2026

13F Equity AUM

$165.7M

+2.5% QoQ

Positions

115

+3 QoQ

AUM Rank

#8,156

Top 66%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 40.2%Top 10: 61.8%Top 20: 74.0%

GLDM9.2%

SECT8.9%

COWZ8.1%

ECOW7.2%

PSFF6.8%

SPAB6.6%

MOAT4.3%

PAVE4.1%

GDXJ3.4%

EINC3.2%

Others (105)38.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.3%

Industrials4.9%

Technology3.7%

Energy2.6%

Consumer Defensive2.0%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.27%Avg: 0.87%

0–0.5%

89(22.4%)

0.5–1%

9(6.2%)

1–3%

7(9.6%)

3–5%

4(14.9%)

5%+

6(46.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 10vs 20 funds

1.4%Low

115

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

2.2%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased24Decreased86Exited2

New Positions

EINC3.2%

+45K

COP0.3%

+4K

AZN0.3%

+2K

SU0.1%

+3K

NXDT0.0%

+10K

Increased

GLDM9.2%

+59K(+56%)

ECOW7.2%

+21K(+5%)

COWZ8.1%

+9K(+4%)

VOD0.3%

+7K(+29%)

PAVE4.1%

+7K(+5%)

GBIL1.0%

+6K(+60%)

RYLD0.2%

+6K(+54%)

QYLD0.2%

+6K(+41%)

LBTYK0.2%

+4K(+22%)

SPYI0.3%

+4K(+85%)

Decreased

SIVR0.8%

-78,433(-80%)

SECT8.9%

-57,039(-19%)

SPAB6.6%

-36,761(-8%)

NREF0.9%

-12,800(-10%)

PSFF6.8%

-10,121(-3%)

GSY0.7%

-6,194(-22%)

IGTR0.5%

-6,168(-17%)

UYLD0.7%

-5,824(-21%)

MOAT4.3%

-3,720(-5%)

BUYW1.9%

-3,390(-2%)

Exited

AZN

-4,964

-1,596

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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