Titelia

Holdings of Copley Financial Group, Inc.

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Industrials 6.5 %
  • Financials 4.8 %
  • Technology 4.6 %
  • Consumer discretionary 2.1 %
  • Energy 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.8 %
  • Communication 1.2 %
  • Utilities 0.8 %
  • Funds 0.3 %
  • Materials 0.3 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.4 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93114.4M $99.27 %
2GB1459.8K $0.40 %
3NL1383K $0.33 %

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 164,90315.3M $
2Pacer Funds Trust 214,94313.4M $
3State Street SPDR Portfolio Ag 428,72011M $
4VanEck Morningstar Wide Moat ETF 73,8607.1M $
5Global X US Infrastructure Development ETF 132,3336.7M $
6VanEck ETF Trust 46,8245.6M $
7VanEck Energy Income ETF 44,5095.2M $
8Caterpillar Inc 3,6972.6M $
9SPDR Series Trust 25,7022.4M $
10Lockheed Martin Corp 3,3632M $
11Chevron Corp 8,4061.7M $
12Goldman Sachs Access Treasury 0-1 Year ETF 17,0481.7M $
13Nexpoint Real Estate Finance Inc 110,5071.5M $
14Invesco QQQ Trust Series 1 2,5071.4M $
15ABRDN SILVER ETF TRUST 19,4801.4M $
16Microsoft Corp 3,2151.2M $
17Invesco Ultra Short Duration E 22,2511.1M $
18Alphabet Inc 3,025867.8K $
19NVIDIA Corp 4,948862.9K $
20Exxon Mobil Corp 4,846822.1K $
21SPDR Series Trust 10,661816K $
22JPMorgan Chase & Co 2,699793.9K $
23SPDR Series Trust 11,963676.9K $
24Amazon.com Inc 3,243675.4K $
25Target Corp 5,435658.7K $
26Citigroup Inc 5,789656.5K $
27General Dynamics Corp 1,830628.1K $
28Apple Inc 2,420614.2K $
29EOG Resources Inc 4,218609.8K $
30Walmart Inc 4,882606.7K $
31Morgan Stanley 3,593591.3K $
32Goldman Sachs Group Inc/The 678573.6K $
33Coca-Cola Co/The 7,305555.5K $
34Broadcom Inc 1,780550.9K $
35Global X Funds 13,362522.9K $
36Johnson & Johnson 2,135521.8K $
37VanEck Agribusiness ETF 5,932501.3K $
38McDonald's Corp. 1,604498.5K $
39Edison International 6,615484.1K $
40Meta Platforms Inc 843482.2K $
41Bank of America Corp 9,709473.3K $
42Procter & Gamble Co/The 3,272472.6K $
43Kinder Morgan, Inc. 14,081472.1K $
44ConocoPhillips 3,566470.7K $
45Vodafone Group PLC 30,611459.8K $
46KeyCorp 22,168444.5K $
47Abbott Laboratories 4,239435.2K $
48UnitedHealth Group Inc 1,608435.1K $
49Home Depot Inc/The 1,308430K $
50American Electric Power Co Inc 3,250426K $
51Amgen Inc 1,191419.1K $
52RTX Corp 2,154415.5K $
53Altria Group, Inc. 6,234411.4K $
54SPDR Series Trust 4,183409.6K $
55Texas Instruments Inc 2,097407.1K $
56US Bancorp 7,737402.4K $
57Huntington Ingalls Industries, Inc. 1,055400.8K $
58Illinois Tool Works Inc 1,533399K $
59Cisco Systems, Inc. 5,009388.6K $
60Arrow Electronics Inc 2,680384.3K $
61AbbVie Inc 1,765383.9K $
62ASML Holding NV 290383K $
63United Parcel Service Inc 3,857379.5K $
64Rockwell Automation Inc 1,047375.7K $
65Allstate Corp/The 1,803373.8K $
66M/I Homes Inc 2,977364.5K $
67Vanguard S&P 500 ETF 586350.2K $
68Kraft Heinz Co/The 15,540349.5K $
69Wells Fargo & Co 4,311343.2K $
70J M Smucker Co/The 3,526340K $
71Prudential Financial, Inc. 3,452337.2K $
72Berkshire Hathaway Inc 685328.3K $
73Avantis International Equity ETF 3,847326.4K $
74Global X Funds 18,958325.1K $
75State Street SPDR Portfolio Developed World ex-US ETF 7,062322.4K $
76KLA Corp 217319.5K $
77International Business Machines Corp. 1,316319K $
78SPDR Gold Shares 731314.5K $
79Alexandria Real Estate Equities, Inc. 6,756313.6K $
80FedEx Corp 864307.7K $
81Thor Industries Inc 3,848307.4K $
82Jefferies Financial Group Inc 7,335302.7K $
83Lennar Corp 3,409296K $
84Pacer Swan SOS Moderate July E 8,719277.6K $
85QUALCOMM Inc 2,147276.5K $
86VanEck Gold Miners ETF/USA 2,884264.7K $
87Schwab Strategic Trust 9,045263.5K $
88Avantis Emerging Markets Equity ETF 3,195257.5K $
89ALLIANZIM US BF15 UNCAP SEP 9,122255.4K $
90iShares MSCI EAFE ETF 2,585251.1K $
91Schwab US Dividend Equity ETF 8,097248.4K $
92COLUMBIA RESEARCH ENHANCED CORE ETF 6,032235.1K $
93General Motors Co 2,816209.8K $
94Visa Inc 674203.7K $
95NexPoint Diversified Real Estate Trust 10,43048.7K $