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:
5.32%
Gain
Monthly
0.24%
Yearly
2.93%
Drawdown
19.11%
$172.3M
Equity
Holdings
$172.3M
Investment
$149.34M
$28.94M
Profit -$836,722.49
Realized
$5.98M
Unrealized
$22.96M
Dividends
$5.03M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$836,722.49
Win %
80%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$903,204.09
Win %
80%
This Month
Compared to last month
Gain
-0.18%
Profit
-$316,307.31
Win %
80%
This Year
Compared to last year
Gain
3.99%
Profit
$6.62M
Win %
77%
LYB LyondellBasell Industries N.V.
+3.37%
+$14,486.55 
ALL Allstate Corporation
+3.34%
+$14,568.24 
KHC The Kraft Heinz Company
+3.34%
+$13,597.5 
SU Suncor Energy Inc.
+3.04%
+$5,846.81 
COP ConocoPhillips
+2.9%
+$11,660.82 
MO Altria Group, Inc.
+2.86%
+$13,029.06 
SJM The J.M. Smucker Company
+2.76%
+$11,106.9 
TGT Target Corporation
+2.63%
+$20,027.97 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.59%
+$12,397.45 
WMT Walmart Inc.
+2.56%
+$14,353.08 
UNH UnitedHealth Group Incorporated
+2.55%
+$17,350.32 
ABT Abbott Laboratories
+2.37%
+$9,919.26 
XOM Exxon Mobil Corporation
+2.23%
+$15,797.96 
CVX Chevron Corporation
+2.15%
+$33,287.84 
ABBV AbbVie Inc.
+2.1%
+$9,442.75 
JNJ Johnson & Johnson
+2.1%
+$11,176.73 
EIX Edison International
+2.04%
+$10,517.85 
EOG EOG Resources, Inc.
+1.83%
+$10,713.72 
AEP American Electric Power Company, Inc.
+1.75%
+$7,572.5 
PG Procter & Gamble Co
+1.66%
+$8,212.72 
LEN Lennar Corporation
+1.6%
+$4,721.47 
AMGN Amgen Inc.
+1.54%
+$6,812.52 
EINC VanEck Energy Income ETF
+1.46%
+$78,780.93 
PRU Prudential Financial, Inc.
+1.44%
+$5,868.4 
LMT Lockheed Martin Corporation
+1.41%
+$24,348.12 
WFC Wells Fargo & Company
+1.35%
+$5,130.09 
HD The Home Depot, Inc.
+1.28%
+$5,820.6 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$3,280.09 
THO Thor Industries Inc.
+1.21%
+$3,617.12 
GD General Dynamics Corporation
+1.19%
+$8,033.7 
KMI Kinder Morgan, Inc.
+1.11%
+$5,069.16 
MOO VanEck Agribusiness ETF
+1.06%
+$5,190.5 
ARE Alexandria Real Estate Equities, Inc.
+1.01%
+$3,411.78 
MHO M/I Homes Inc.
+0.97%
+$4,405.96 
COWZ Pacer US Cash Cows 100 ETF
+0.97%
+$135,414.09 
USB U.S. Bancorp
+0.69%
+$3,442.97 
HII Huntington Ingalls Industries Inc.
+0.69%
+$1,978.11 
MCD McDonald's Corporation
+0.68%
+$2,959.38 
MDT Medtronic plc
+0.66%
+$3,227.4 
UPS United Parcel Service, Inc.
+0.66%
+$2,969.89 
CSCO Cisco Systems, Inc.
+0.58%
+$3,205.76 
RTX RTX Corporation
+0.54%
+$2,240.14 
ITW Illinois Tool Works Inc.
+0.47%
+$2,038.89 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.32%
+$2,392.6 
SMOT VanEck Morningstar SMID Moat ETF
+0.25%
+$856.4 
AZN AstraZeneca PLC American Depositary Shares
+0.24%
+$917.58 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.24%
+$25,723.2 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$774.05 
AAPL Apple Inc.
+0.19%
+$1,500.38 
GLDM SPDR Gold MiniShares Trust
+0.1%
+$13,175.75 
GLD SPDR Gold Shares
+0.09%
+$241.23 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$579.63 
GSY Invesco Ultra Short Duration ETF
+0.03%
+$333.76 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$259.59 
NREF NexPoint Real Estate Finance Inc.
0%
$0 
FLEX Flex Ltd.
-8.04%
-$58,894.09 
KLAC KLA Corporation
-6.13%
-$29,164.8 
NVDA NVIDIA Corporation
-4.32%
-$44,304.39 
AVGO Broadcom Inc.
-4.27%
-$28,471.12 
ASML ASML Holding N.V. New York Registry Shares
-4.08%
-$21,129.4 
META Meta Platforms Inc Class A
-3.91%
-$21,918.01 
JEF Jefferies Financial Group Inc.
-3.65%
-$14,926.73 
TXN Texas Instruments Inc
-3.58%
-$21,882.19 
GOOG Alphabet Inc
-3.55%
-$37,994 
MGA Magna International Inc.
-3.45%
-$12,034.45 
CAT Caterpillar Inc.
-3.23%
-$104,772.98 
AVEM Avantis Emerging Markets Equity ETF
-3.14%
-$9,073.8 
ROK Rockwell Automation, Inc.
-2.88%
-$14,124.03 
GS The Goldman Sachs Group, Inc.
-2.8%
-$20,773.92 
MS Morgan Stanley
-2.77%
-$21,773.58 
QYLD Global X Nasdaq 100 Covered Call ETF
-2.75%
-$9,384.21 
ETN Eaton Corporation plc
-2.74%
-$14,975.94 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$47,457.51 
GDXJ VanEck Junior Gold Miners ETF
-2.63%
-$114,250.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$12,967.3 
TMAT Main Thematic Innovation ETF
-2.58%
-$16,291.41 
QCOM QUALCOMM Incorporated
-2.47%
-$9,038.87 
IBM International Business Machines Corporation
-2.42%
-$6,961.65 
PALL abrdn Physical Palladium Shares ETF
-2.18%
-$42,477.5 
GDX VanEck Gold Miners ETF
-2.04%
-$4,210.64 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.99%
-$6,240.15 
C Citigroup Inc.
-1.98%
-$15,109.23 
ARW Arrow Electronics Inc.
-1.88%
-$10,277.8 
SECT Main Sector Rotation ETF
-1.53%
-$264,990.64 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.52%
-$5,331.81 
MSFT Microsoft Corp.
-1.49%
-$19,193.52 
AMZN Amazon.com Inc
-1.41%
-$11,382.93 
VOO Vanguard S&P 500 ETF
-1.3%
-$5,244.7 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$12,153.54 
AVDE Avantis International Equity ETF
-1.16%
-$4,000.88 
EFA iShares MSCI EAFE ETF
-1.13%
-$3,037.37 
SPYI NEOS S&P 500 High Income ETF
-1.11%
-$4,955.16 
SIVR abrdn Physical Silver Shares ETF
-1.06%
-$10,908.8 
V Visa Inc. Class A
-1.02%
-$2,505.6 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
-0.95%
-$115,638.64 
PAVE Global X U.S. Infrastructure Development ETF
-0.92%
-$68,813.16 
RECS Columbia Research Enhanced Core ETF
-0.84%
-$2,255.97 
KO The Coca-Cola Company
-0.8%
-$4,967.4 
XYLD Global X S&P 500 Covered Call ETF
-0.71%
-$3,941.79 
JPM JPMorgan Chase & Co.
-0.69%
-$6,415.5 
RAAX VanEck Real Assets ETF
-0.68%
-$3,375.84 
GM General Motors Company
-0.67%
-$1,464.32 
PSMJ Pacer Swan SOS Moderate July ETF
-0.59%
-$1,743.8 
PSFF Pacer Swan SOS Fund of Funds
-0.52%
-$63,442.97 
NXDT NexPoint Diversified Real Estate Trust
-0.43%
-$253.45 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
-0.38%
-$1,094.64 
FDX FedEx Corporation
-0.3%
-$820.8 
BUYW Main Buywrite ETF
-0.24%
-$7,682.64 
RYLD Global X Russell 2000 Covered Call ETF
-0.22%
-$629.79 
KEY KeyCorp
-0.17%
-$886.72 
LBTYA Liberty Global Plc
-0.09%
-$226.57 
BAC Bank of America Corporation
-0.03%
-$193.21 
MOAT VanEck Morningstar Wide Moat Fund
-0.03%
-$2,215.8 
UYLD Angel Oak UltraShort Income Fund
0%
-$47.28 
IGTR Innovator Gradient Tactical Rotation Strategy ETF
0%
-$15.04 Events
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Dividends
Dividend Analysis
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| Trades 744 | Longs Won 414/744 55% | Profit Factor 5.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $212,243.38 |
| Average Win $85,155.07 | Best Trade (Jul 10) $3.11M | Sharpe Ratio -9.23 |
| Average Loss -$19,121.29 | Worst Trade (Jul 17) -$1.06M | Z-Score -1.84 (95.34%) |
| Commissions $0 | Avg. Trade Length 9m 3w 2d | Expectancy $38,903.46 |
| 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 | 9,009 | 8,108 | 7,207 | 6,306 | 5,405 | 4,505 | 3,604 | 2,703 | 1,802 | 901 |
Hover over the desired column for a detailed explanation.
Returns
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