# EDGAR Filing Document

**Accession Number:** 0002045258
**File Stem:** 0002045258-26-000002
**Filing Date:** 2026-5
**Character Count:** 17002
**Document Hash:** 89dccc3a4dfcfde1e8eaf27bc3ea0dec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045258-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002045258-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copley Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002045258

**ORGANIZATION NAME:**
- **EIN:** 464809510
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24516
- **FILM NUMBER:** 26989279

**BUSINESS ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 6192946008

**MAIL ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Copley Financial Group Inc.<br>**Address:** 2650 CAMINO DEL RIO N #350<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24516

**CRD Number (if applicable):** 000283070

**SEC File Number (if applicable):** 801-119967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew D. Copley<br>**Title:** President<br>**Phone:** 6192946008

**Signature, Place, and Date of Signing:**

Matthew D. Copley  San Diego, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $165743816

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | Philip Denstad   |  |
|  | Kent Hulse       |  |
|  | David Magee      |  |
|  | Troy Robertson   |  |
|  | Scott Zardenetta |  |
|  | Matthew Klein    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CATERPILLAR INC | COM | 149123101 |  | 2619177 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1739109 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| CITIGROUP INC | COM NEW | 172967424 |  | 656530 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| COCA COLA CO | COM | 191216100 |  | 555545 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| EDISON INTL | COM | 281020107 |  | 484086 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 628093 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1708039 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| HOME DEPOT INC | COM | 437076102 |  | 430041 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 400795 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 399025 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319040 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 251081 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 521798 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| KLA CORP | COM NEW | 482480100 |  | 319513 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KEYCORP | COM | 493267108 |  | 444468 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| KRAFT HEINZ CO | COM | 500754106 |  | 349495 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| LENNAR CORP | CL A | 526057104 |  | 296038 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2032564 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| MAGNA INTL INC | COM | 559222401 |  | 288259 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| MCDONALDS CORP | COM | 580135101 |  | 498507 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| MICROSOFT CORP | COM | 594918104 |  | 3702 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 1186395 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 591300 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 472608 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 337226 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| QUALCOMM INC | COM | 747525103 |  | 276491 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 375747 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 263481 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 248416 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 340047 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 209503 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| TEXAS INSTRS INC | COM | 882508104 |  | 407112 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| THOR INDS INC | COM | 885160101 |  | 307417 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| US BANCORP | COM NEW | 902973304 |  | 402401 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 379452 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 350164 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WALMART INC | COM | 931142103 |  | 606735 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| WELLS FARGO  CO | COM | 949746101 |  | 343199 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 435218 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ABBVIE INC | COM | 00287Y109 |  | 383870 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2288858 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1394963 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 255416 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 313614 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| ALLSTATE CORP | COM | 020002101 |  | 373765 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2869 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 864883 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411382 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| AMAZON COM INC | COM | 023135106 |  | 2499 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 672920 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 257453 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 326379 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426010 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMGEN INC | COM | 031162100 |  | 419126 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1096742 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| APPLE INC | COM | 037833100 |  | 614172 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ARROW ELECTRS INC | COM | 042735100 |  | 384339 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| BANK AMERICA CORP | COM | 060505104 |  | 473314 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328252 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BROADCOM INC | COM | 11135F101 |  | 2786 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 548142 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| CISCO SYS INC | COM | 17275R102 |  | 388622 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 235127 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470712 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| EOG RES INC | COM | 26875P101 |  | 609796 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 822116 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1144 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 481032 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FEDEX CORP | COM | 31428X106 |  | 307740 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209792 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 269010 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 522855 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 325130 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6449669 | 126937 | SH |  | SOLE | 1 | 0 | 0 | 126937 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 274171 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 573581 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 852971 | 30088 | SH |  | SOLE |  | 0 | 0 | 30088 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 12480 | 249 | SH |  | SOLE | 1 | 0 | 0 | 249 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1102740 | 22002 | SH |  | SOLE |  | 0 | 0 | 22002 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1446840 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 793860 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 302715 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 472136 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| M/I HOMES INC | COM | 55305B101 |  | 364534 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 48708 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1488529 | 110507 | SH |  | SOLE |  | 0 | 0 | 110507 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2636499 | 187251 | SH |  | SOLE | 1 | 0 | 0 | 187251 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 454122 | 32253 | SH |  | SOLE |  | 0 | 0 | 32253 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 490097 | 21134 | SH |  | SOLE | 1 | 0 | 0 | 21134 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 27434 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 14170719 | 234653 | SH |  | SOLE | 1 | 0 | 0 | 234653 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 578415 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2267 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 860664 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 277557 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5397879 | 168450 | SH |  | SOLE | 1 | 0 | 0 | 168450 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5959618 | 185980 | SH |  | SOLE |  | 0 | 0 | 185980 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 11268156 | 422503 | SH |  | SOLE | 1 | 0 | 0 | 422503 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 593701 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10752354 | 171873 | SH |  | SOLE | 1 | 0 | 0 | 171873 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2694459 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| RTX CORPORATION | COM | 75513E101 |  | 415507 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 411153 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 314542 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 322380 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 409558 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 676867 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 10983806 | 428720 | SH |  | SOLE |  | 0 | 0 | 428720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 815993 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2355292 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| TARGET CORP | COM | 87612E106 |  | 658722 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435109 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 264665 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 68190 | 1675 | SH |  | SOLE | 1 | 0 | 0 | 1675 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 450415 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5144764 | 53203 | SH |  | SOLE | 1 | 0 | 0 | 53203 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1997532 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 501254 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5187889 | 43218 | SH |  | SOLE | 1 | 0 | 0 | 43218 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 432864 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 301367 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 5022424 | 42630 | SH |  | SOLE | 1 | 0 | 0 | 42630 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 221373 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VISA INC | COM CL A | 92826C839 |  | 2418 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 201292 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 459777 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15284859 | 164903 | SH |  | SOLE |  | 0 | 0 | 164903 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 441378 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| EATON CORP PLC | SHS | G29183103 |  | 493227 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 508462 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 273923 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 383041 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 598480 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 395771 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |

---