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Filers›Pension Fund›Copley Financial Group, Inc.
DOSSIER · 13F-HR · Q1 2026

Copley Financial Group, Inc.

Copley Financial's pension fund based in Omaha, NE — $166M in tracked AUM across 134 positions as of Q1 2026.

CF
Copley Financial·Omaha, NE·Pension Fund
CIK 0002045258 · last filed Mar 31, 2026
Total AUM
$166M
▼ 9.1%
vs prior
Holdings
134
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Copley Financial Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLDM
WORLD GOLD TR
$15M165K9.2%
02
SECT
NORTHERN LTS FD TR IV
$15M244K8.9%
03
COWZ
PACER FDS TR
$13M215K8.1%
04
ECOW
PACER FDS TR
$12M445K7.2%
05
PSFF
PACER FDS TR
$11M354K6.9%
06
SPAB
SPDR SERIES TRUST
$11M429K6.6%
07
MOAT
VANECK ETF TRUST
$7M74K4.3%
08
PAVE
GLOBAL X FDS
$7M132K4.1%
09
GDXJ
VANECK ETF TRUST
$6M47K3.4%
10
EINC
VANECK ETF TRUST
$5M45K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Copley
haiku-4-5 · 134 positions indexed
Sector mix
  • Tech46%
  • Financials8%
  • Health Care22%
  • Cons. Disc.6%
  • Energy8%
  • Other10%
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