Matthew D. Copley Portfolio
Invests via Copley Financial Group Inc. | Managed by Matthew D. Copley, David Magee, Kent Hulse, Philip Denstad, Troy Robertson, Scott Zardenetta, Matthew Klein
Invests via Copley Financial Group Inc.
Managed by Matthew D. Copley, David Magee, Kent Hulse, Philip Denstad, Troy Robertson, Scott Zardenetta, Matthew Klein
Automatically Tracked
Senior private markets executive and operator focusing on growth-stage technology and healthcare investments, with experience leading portfolio transformation, strategic M&A and capital markets execution. Matthew D. Copley brings cross-functional experience sourcing deals, driving operational improvements, and working with management teams to scale revenue and margins; known for active board involvement and structuring equity and debt financing to support expansion.
Senior private markets executive and operator focusing on growth-stage technology and healthcare investments, with experience leading portfolio transformation, strategic M&A and capital markets execution. Matthew D. Copley brings cross-functional experience sourcing deals, driving operational improvements, and working with management teams to scale revenue and margins; known for active board involvement and structuring equity and debt financing to support expansion.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare companies, prioritizing platform businesses with clear unit economics and scalable go-to-market models. Employs hands-on partnership with founders, combining operational playbooks, strategic M&A and tailored capital structures (equity and debt) to accelerate revenue and margin expansion. Investment decisions favor differentiated product-market fit, predictable recurring revenue, and governance arrangements enabling active board oversight. Balances growth orientation with disciplined downside protection—staging capital, performance-linked instruments and exit planning across three- to seven-year horizons.
Focuses on growth-stage technology and healthcare companies, prioritizing platform businesses with clear unit economics and scalable go-to-market models. Employs hands-on partnership with founders, combining operational playbooks, strategic M&A and tailored capital structures (equity and debt) to accelerate revenue and margin expansion. Investment decisions favor differentiated product-market fit, predictable recurring revenue, and governance arrangements enabling active board oversight. Balances growth orientation with disciplined downside protection—staging capital, performance-linked instruments and exit planning across three- to seven-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.08%
Gain +0.49%
Monthly
1.22%
Yearly
15.62%
Drawdown
14.29%
$172.61M
Equity
Holdings
$172.61M
Investment
$147.54M
$36.13M
Profit +$733,048.26
Realized
$11.06M
Unrealized
$25.07M
Dividends
$5.04M
Goals
Avg. 85.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$733,048.26
Win %
83%
This Week
Compared To Last Week
Gain
0.43%
Profit
$733,048.26
Win %
83%
This Month
Compared to last month
Gain
3.75%
Profit
$6.24M
Win %
83%
This Year
Compared to last year
Gain
3.55%
Profit
$5.94M
Win %
79%
KLAC KLA Corporation
+4.01%
+$9,979.42 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$11,796.1 
ETN Eaton Corporation plc
+3.22%
+$13,871.45 
COP ConocoPhillips
+2.35%
+$7,996.63 
LEN Lennar Corporation
+2.28%
+$7,998.9 
ARW Arrow Electronics Inc.
+1.93%
+$5,027.09 
CVX Chevron Corporation
+0.9%
+$12,325.25 
EOG EOG Resources, Inc.
+0.83%
+$3,123.46 
META Meta Platforms Inc Class A
+0.71%
+$3,250.82 
KEY KeyCorp
+0.04%
+$141 
EINC VanEck Energy Income ETF
0%
+$257.3 
ABBV AbbVie Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
ALL Allstate Corporation
0%
-$0.01 
AMGN Amgen Inc.
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
APH Amphenol Corporation
0%
$0 
ARE Alexandria Real Estate Equities, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
BAC Bank of America Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.04 
CSCO Cisco Systems, Inc.
0%
$0 
EIX Edison International
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.01 
GD General Dynamics Corporation
0%
$0 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ITW Illinois Tool Works Inc.
0%
+$0.01 
JEF Jefferies Financial Group Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.1 
LRCX Lam Research Corporation
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MGA Magna International Inc.
0%
$0 
MHO M/I Homes Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
NREF NexPoint Real Estate Finance Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PG Procter & Gamble Co
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
TGT Target Corporation
0%
-$0.01 
THO Thor Industries Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.01 
UPS United Parcel Service, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMT Walmart Inc.
0%
$0 
XYLD Global X S&P 500 Covered Call ETF
0%
$0 
AGGH Simplify Aggregate Bond ETF
0%
$0 
AVDE Avantis International Equity ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BUYW Main Buywrite ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
+$0.66 
EFA iShares MSCI EAFE ETF
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IGTR Innovator Gradient Tactical Rotation Strategy ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
+$0.08 
MOO VanEck Agribusiness ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PALL abrdn Physical Palladium Shares ETF
0%
$0 
PSMJ Pacer Swan SOS Moderate July ETF
0%
$0 
PSFF Pacer Swan SOS Fund of Funds
0%
$0 
RAAX VanEck Real Assets ETF
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
RECS Columbia Research Enhanced Core ETF
0%
$0 
RYLD Global X Russell 2000 Covered Call ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SECT Main Sector Rotation ETF
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SMOT VanEck Morningstar SMID Moat ETF
0%
$0 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPYI NEOS S&P 500 High Income ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TMAT Main Thematic Innovation ETF
0%
$0 
UYLD Angel Oak UltraShort Income Fund
0%
-$2.76 
VOO Vanguard S&P 500 ETF
0%
-$0.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
0%
$0 
NXDT NexPoint Diversified Real Estate Trust
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
AMZN Amazon.com Inc
-2.09%
-$15,935.15 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$4,484.04 
AAPL Apple Inc.
-1.09%
-$7,152.25 
MO Altria Group, Inc.
-0.78%
-$1,950.24 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$6,262.96 
NVDA NVIDIA Corporation
-0.02%
-$302.3 
VSAT Viasat Inc.
-0.01%
-$11.59 
CSMD Congress SMid Growth ETF
0%
-$1.16 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
0%
-$91.54 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 860 | Longs Won 562/860 65% | Profit Factor 7.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,645.39 |
| Average Win $73,859.28 | Best Trade (Mar 31) $2.76M | Sharpe Ratio -9.34 |
| Average Loss -$18,052.26 | Worst Trade (Jun 29) -$478,132 | Z-Score 2.94 (99.67%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $42,010.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,135 | $497,455 | $650,982.85 | - | $153,527.85 | 30.86% | -1.087% |
| ABBV AbbVie Inc. | 1,092 | $213,294.35 | $270,783.24 | - | $57,488.89 | 26.95% | 0.0 |
| AEP American Electric Power Company, Inc. | 2,003 | $225,337.76 | $246,048.52 | - | $20,710.76 | 9.19% | 0.0 |
| AGGH Simplify Aggregate Bond ETF | 128,942 | $2.6M | $2.56M | - | -$41,261.3 | -1.59% | 0.0 |
| ALL Allstate Corporation | 1,111 | $226,521.18 | $299,603.37 | - | $73,082.19 | 32.26% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 779 | $452,529 | $365,787.24 | - | -$86,741.76 | -19.17% | 0.0 |
| AMGN Amgen Inc. | 747 | $223,668.87 | $311,648.4 | - | $87,979.53 | 39.33% | 0.0 |
| AMZN Amazon.com Inc | 2,738 | $520,519.75 | $745,475.26 | - | $224,955.51 | 43.22% | -2.093% |
| APH Amphenol Corporation | 2,352 | $207,352.32 | $197,215.2 | - | -$10,137.12 | -4.89% | 0.0 |
| ARE Alexandria Real Estate Equities, Inc. | 4,287 | $209,805.92 | $207,276.45 | - | -$2,529.47 | -1.21% | 0.0 |
| ARW Arrow Electronics Inc. | 1,289 | $159,633.96 | $266,139.83 | - | $106,505.87 | 66.72% | +1.925% |
| ASML ASML Holding N.V. New York Registry Shares | 179 | $191,504.94 | $322,089.02 | - | $130,584.08 | 68.19% | +3.802% |
| AVDE Avantis International Equity ETF | 3,172 | $235,165.53 | $296,677.16 | - | $61,511.63 | 26.16% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 2,343 | $160,589.17 | $215,251.41 | - | $54,662.24 | 34.04% | 0.0 |
| AVGO Broadcom Inc. | 1,385 | $357,225.77 | $585,024 | - | $227,798.23 | 63.77% | 0.0 |
| AZN AstraZeneca PLC American Depositary Shares | 1,419 | $279,854.95 | $225,266.25 | - | -$54,588.7 | -19.51% | -1.952% |
| BAC Bank of America Corporation | 6,543 | $259,626.18 | $417,835.98 | - | $158,209.8 | 60.94% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 17,408 | $1.6M | $1.59M | - | -$3,340.27 | -0.21% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 706 | $325,970.7 | $373,770.52 | - | $47,799.82 | 14.66% | 0.0 |
| BUYW Main Buywrite ETF | 245,634 | $3.45M | $3.58M | - | $124,843.37 | 3.61% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Matthew D. Copley?
The largest contributions to the portfolio's profits come from the following stocks: abrdn Physical Silver Shares ETF - $3.47M, SPDR Gold MiniShares Trust - $2.49M, VanEck Real Assets ETF - $1.45M, Caterpillar Inc - $1.23M, and Main Sector Rotation ETF - $786,790.98. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $702,068.97, Constellation Brands, Inc - $163,774.66, The Wendy's Company - $138,287.34, UnitedHealth Group Incorporated - $133,589.58, and Accenture plc Class A - $124,992.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew D. Copley's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.04M earned over time. The largest contributors to dividend income include SPDR Portfolio Aggregate Bond ETF - $754,749.21, Pacer Emerging Markets Cash Cows 100 ETF - $512,470.41, Pacer US Cash Cows 100 ETF - $294,423.12, Main Buywrite ETF - $261,513.71, and VanEck Real Assets ETF - $227,053.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew D. Copley's monthly returns?
Matthew D. Copley's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Matthew D. Copley's strategy be considered aggressive or moderate?
Matthew D. Copley's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Matthew D. Copley's strategy?
Matthew D. Copley's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
