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:
28.19%
Gain +0.79%
Monthly
1.02%
Yearly
12.94%
Drawdown
14.3%
$168.05M
Equity
Holdings
$168.05M
Investment
$147.54M
$31.57M
Profit +$1.16M
Realized
$11.06M
Unrealized
$20.51M
Dividends
$5.7M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.79%
Profit
$1.16M
Win %
77%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$722,108.72
Win %
77%
This Month
Compared to last month
Gain
1.19%
Profit
$1.97M
Win %
77%
This Year
Compared to last year
Gain
0.81%
Profit
$1.38M
Win %
75%
THO Thor Industries Inc.
+6.89%
+$21,512.7 
LEN Lennar Corporation
+5.67%
+$17,105.34 
GDXJ VanEck Junior Gold Miners ETF
+4.58%
+$266,246.4 
GDX VanEck Gold Miners ETF
+4.37%
+$49,765.18 
HD The Home Depot, Inc.
+4.32%
+$9,837.95 
PALL abrdn Physical Palladium Shares ETF
+3.58%
+$32,070.7 
SIVR abrdn Physical Silver Shares ETF
+3.38%
+$53,728.5 
SJM The J.M. Smucker Company
+3.35%
+$8,951.52 
MGA Magna International Inc.
+3.01%
+$10,153.96 
AZN AstraZeneca PLC American Depositary Shares
+2.9%
+$6,655.11 
UNH UnitedHealth Group Incorporated
+2.81%
+$11,932.5 
IBM International Business Machines Corporation
+2.73%
+$5,479.82 
KHC The Kraft Heinz Company
+2.51%
+$5,519.31 
PRU Prudential Financial, Inc.
+2.51%
+$6,141.75 
LYB LyondellBasell Industries N.V.
+2.47%
+$6,798.02 
WFC Wells Fargo & Company
+2.3%
+$5,040.6 
SMOT VanEck Morningstar SMID Moat ETF
+2.24%
+$6,843.02 
JEF Jefferies Financial Group Inc.
+2.24%
+$4,580.25 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.19%
+$10,153.08 
UPS United Parcel Service, Inc.
+2.16%
+$4,974.21 
V Visa Inc. Class A
+2.13%
+$5,514.46 
LMT Lockheed Martin Corporation
+2.06%
+$36,118.62 
ARE Alexandria Real Estate Equities, Inc.
+2.05%
+$3,643.95 
USB U.S. Bancorp
+2.02%
+$5,462.76 
MHO M/I Homes Inc.
+2.01%
+$4,642.56 
MOAT VanEck Morningstar Wide Moat Fund
+2%
+$164,215.04 
TSCO Tractor Supply Company
+1.92%
+$4,760.28 
AMGN Amgen Inc.
+1.86%
+$5,908.78 
GLDM SPDR Gold MiniShares Trust
+1.79%
+$128,909.35 
GLD SPDR Gold Shares
+1.78%
+$28,639.93 
MCD McDonald's Corporation
+1.77%
+$4,531.12 
FDX FedEx Corporation
+1.47%
+$3,818.1 
WMT Walmart Inc.
+1.47%
+$7,669.35 
GS The Goldman Sachs Group, Inc.
+1.46%
+$6,272 
NREF NexPoint Real Estate Finance Inc.
+1.46%
+$24,329.14 
COWZ Pacer US Cash Cows 100 ETF
+1.43%
+$218,565.27 
ALL Allstate Corporation
+1.42%
+$3,721.85 
MDT Medtronic plc
+1.32%
+$5,144.76 
RYLD Global X Russell 2000 Covered Call ETF
+1.32%
+$5,077.8 
CSMD Congress SMid Growth ETF
+1.28%
+$2,500.45 
SCHD Schwab U.S. Dividend Equity ETF
+1.17%
+$2,971.19 
MSFT Microsoft Corp.
+1.08%
+$16,404.75 
MO Altria Group, Inc.
+0.98%
+$2,753.28 
EFA iShares MSCI EAFE ETF
+0.89%
+$2,143.96 
TGT Target Corporation
+0.83%
+$4,453.08 
C Citigroup Inc.
+0.75%
+$3,494.16 
KEY KeyCorp
+0.73%
+$2,044.5 
AVDE Avantis International Equity ETF
+0.72%
+$2,045.94 
GM General Motors Company
+0.72%
+$2,341.2 
GD General Dynamics Corporation
+0.71%
+$4,364.55 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.7%
+$4,625.72 
ITW Illinois Tool Works Inc.
+0.63%
+$1,651.13 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.59%
+$1,646.04 
BAC Bank of America Corporation
+0.55%
+$1,832.04 
RECS Columbia Research Enhanced Core ETF
+0.54%
+$1,214.95 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.51%
+$22,101.37 
AGGH Simplify Aggregate Bond ETF
+0.47%
+$11,604.78 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$1,331.76 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.37%
+$1,540.28 
GOOG Alphabet Inc
+0.36%
+$2,803.47 
EIX Edison International
+0.34%
+$773.3 
PG Procter & Gamble Co
+0.34%
+$1,237.55 
MS Morgan Stanley
+0.33%
+$1,486.22 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.3%
+$818.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.3%
+$2,333.34 
VOO Vanguard S&P 500 ETF
+0.28%
+$1,094.5 
SPYI NEOS S&P 500 High Income ETF
+0.27%
+$1,244.97 
AMZN Amazon.com Inc
+0.27%
+$1,861.84 
RTX RTX Corporation
+0.23%
+$580.73 
SECT Main Sector Rotation ETF
+0.22%
+$59,673.14 
PSMJ Pacer Swan SOS Moderate July ETF
+0.22%
+$523.82 
PAVE Global X U.S. Infrastructure Development ETF
+0.21%
+$14,896.31 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.18%
+$22,473.41 
KO The Coca-Cola Company
+0.13%
+$586.92 
PSFF Pacer Swan SOS Fund of Funds
+0.13%
+$16,053.36 
XYLD Global X S&P 500 Covered Call ETF
+0.11%
+$718.18 
GSY Invesco Ultra Short Duration ETF
+0.11%
+$765.43 
JPM JPMorgan Chase & Co.
+0.09%
+$643.22 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$176.06 
ELV Elevance Health, Inc.
+0.04%
+$100.97 
UYLD Angel Oak UltraShort Income Fund
+0.04%
+$271.62 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$589.84 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$174.08 
BUYW Main Buywrite ETF
0%
$0 
CSCO Cisco Systems, Inc.
-3.33%
-$11,089.54 
LRCX Lam Research Corporation
-3.3%
-$7,208.52 
KLAC KLA Corporation
-2.44%
-$5,635.22 
ARW Arrow Electronics Inc.
-1.9%
-$5,504.03 
CAT Caterpillar Inc.
-1.8%
-$26,488.2 
NVDA NVIDIA Corporation
-1.79%
-$24,002.62 
EINC VanEck Energy Income ETF
-1.71%
-$103,134.13 
LBTYA Liberty Global Plc
-1.59%
-$2,935.92 
ETN Eaton Corporation plc
-1.58%
-$6,243.6 
KMI Kinder Morgan, Inc.
-1.56%
-$4,587.44 
AMD Advanced Micro Devices, Inc.
-1.5%
-$6,691.61 
APH Amphenol Corporation
-1.46%
-$5,691.84 
AEP American Electric Power Company, Inc.
-1.46%
-$3,685.52 
PANW Palo Alto Networks, Inc.
-1.29%
-$4,146.76 
CVX Chevron Corporation
-1.19%
-$18,628.74 
EOG EOG Resources, Inc.
-1.02%
-$4,155.79 
AVEM Avantis Emerging Markets Equity ETF
-0.7%
-$1,499.51 
AVGO Broadcom Inc.
-0.57%
-$2,756.15 
TXN Texas Instruments Inc
-0.55%
-$1,865.07 
COP ConocoPhillips
-0.42%
-$1,660.2 
NXDT NexPoint Diversified Real Estate Trust
-0.4%
-$213.12 
VSAT Viasat Inc.
-0.37%
-$532.91 
ROK Rockwell Automation, Inc.
-0.35%
-$908.72 
AAPL Apple Inc.
-0.28%
-$2,049.6 
TMAT Main Thematic Innovation ETF
-0.21%
-$2,135.4 
JNJ Johnson & Johnson
-0.2%
-$1,065.39 
RAAX VanEck Real Assets ETF
-0.15%
-$668.34 
META Meta Platforms Inc Class A
-0.13%
-$743.02 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,458.6 
MOO VanEck Agribusiness ETF
-0.1%
-$473.76 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$296.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$306.24 
ABBV AbbVie Inc.
-0.05%
-$158.35 
IGTR Innovator Gradient Tactical Rotation Strategy ETF
0%
-$9.25 Events
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Dividends
Dividend Analysis
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| Trades 860 | Longs Won 546/860 63% | Profit Factor 5.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $194,550.09 |
| Average Win $69,794.07 | Best Trade (Mar 31) $2.76M | Sharpe Ratio -9.35 |
| Average Loss -$20,812.73 | Worst Trade (Oct 14) -$686,019.99 | Z-Score 1.46 (85.48%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $36,712.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,135 | $497,455 | $730,170 | - | $232,715 | 46.78% | -0.28% |
| ABBV AbbVie Inc. | 1,092 | $213,294.35 | $309,401.82 | - | $96,107.47 | 45.06% | -0.051% |
| AEP American Electric Power Company, Inc. | 2,003 | $225,337.76 | $248,952.87 | - | $23,615.11 | 10.48% | -1.459% |
| AGGH Simplify Aggregate Bond ETF | 128,942 | $2.6M | $2.47M | - | -$135,388.96 | -5.21% | +0.473% |
| ALL Allstate Corporation | 1,111 | $226,521.18 | $266,106.72 | - | $39,585.54 | 17.48% | +1.418% |
| AMD Advanced Micro Devices, Inc. | 779 | $452,529 | $437,977.17 | - | -$14,551.83 | -3.22% | -1.505% |
| AMGN Amgen Inc. | 747 | $223,668.87 | $324,212.94 | - | $100,544.07 | 44.95% | +1.856% |
| AMZN Amazon.com Inc | 2,738 | $520,519.75 | $697,532.88 | - | $177,013.13 | 34.01% | +0.268% |
| APH Amphenol Corporation | 4,704 | $207,352.32 | $383,281.92 | - | $175,929.6 | 84.85% | -1.463% |
| ARE Alexandria Real Estate Equities, Inc. | 4,287 | $209,805.92 | $181,554.45 | - | -$28,251.47 | -13.47% | +2.048% |
| ARW Arrow Electronics Inc. | 1,289 | $159,633.96 | $283,567.11 | - | $123,933.15 | 77.64% | -1.904% |
| ASML ASML Holding N.V. New York Registry Shares | 179 | $191,504.94 | $296,681.76 | - | $105,176.82 | 54.92% | +0.451% |
| AVDE Avantis International Equity ETF | 3,172 | $235,165.53 | $285,210.38 | - | $50,044.85 | 21.28% | +0.723% |
| AVEM Avantis Emerging Markets Equity ETF | 2,343 | $160,589.17 | $211,760.34 | - | $51,171.17 | 31.86% | -0.703% |
| AVGO Broadcom Inc. | 1,385 | $357,225.77 | $476,800.1 | - | $119,574.33 | 33.47% | -0.575% |
| AZN AstraZeneca PLC American Depositary Shares | 1,419 | $279,854.95 | $236,575.68 | - | -$43,279.27 | -15.46% | +2.895% |
| BAC Bank of America Corporation | 6,543 | $259,626.18 | $338,076.81 | - | $78,450.63 | 30.22% | +0.545% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 17,408 | $1.6M | $1.59M | - | -$2,469.87 | -0.15% | +0.011% |
| BRK-B Berkshire Hathaway Inc. | 706 | $325,970.7 | $371,306.58 | - | $45,335.88 | 13.91% | -0.08% |
| BUYW Main Buywrite ETF | 245,634 | $3.45M | $3.58M | - | $129,756.05 | 3.76% | 0.0 |
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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 - $816,666.05. 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 - $131,095.58, 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 $5.7M earned over time. The largest contributors to dividend income include SPDR Portfolio Aggregate Bond ETF - $786,272.13, Pacer Emerging Markets Cash Cows 100 ETF - $768,374.39, Pacer US Cash Cows 100 ETF - $389,657.97, Main Buywrite ETF - $279,371.3, and NexPoint Real Estate Finance Inc - $251,402.5. 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.
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