CIK: 0002058771
Total reported value
$145.5M
Reporting period: 2026-03-31 · Number of holdings: 532
Copia Wealth Management disclosed 532 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.5M and a quarterly turnover rate of 32.0%.
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Copia Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 532 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VYMI
+553.3% $2.4M
Trim SPYM
-21.6% -$1.7M
Add CLOX
+41.5% $2.0M
Add RSP
+836.8% $1.6M
Trim TBIL
-25.5% -$1.3M
Trim XLG
-33.6% -$1.3M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | ETF-Other | 6.62% | +0.85% | +19.29% | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.57% | +1.22% | +41.50% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | — | -6.81% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -1.35% | -21.63% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.09% | +0.36% | +16.87% | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.85% | +0.74% | +45.12% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.82% | +0.15% | +8.81% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | +0.02% | -3.08% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.70% | -1.06% | -25.48% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.79% | -24.61% | |
| 11 | PINK | Simplify Health Care ETF | ETF-Other | 2.06% | -0.37% | -4.39% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.95% | +1.65% | +553.29% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | -0.97% | -33.52% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.93% | +0.21% | +13.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | -0.50% | -18.59% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.77% | +0.79% | +70.32% | |
| 17 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.65% | -0.82% | -30.24% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.43% | -1.01% | -33.63% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | — | +7.11% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | +0.92% | +252.81% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +1.12% | +836.80% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.26% | +0.08% | +20.78% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.17% | -0.48% | -27.15% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.23% | +46.72% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.07% | +0.58% | +96.75% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | -0.24% | -20.28% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | +0.82% | +346.65% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 1.04% | +0.62% | +107.68% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | — | -0.54% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.22% | -8.63% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | +0.70% | +191.96% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.90% | +0.71% | +365.14% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-Other | 0.88% | -0.50% | -18.36% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.28% | +0.53% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.81% | — | -18.43% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.63% | +507.52% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -10.39% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.43% | -33.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | — | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.64% | -0.30% | -34.88% | |
| 41 | QTUM | Defiance Quantum ETF | ETF-Other | 0.61% | +0.46% | +328.08% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | — | -5.10% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | — | -8.00% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | -0.21% | -24.20% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.24% | -3.36% | |
| 46 | DTCR | Global X Data Center & Digit | ETF-Other | 0.55% | +0.40% | +248.42% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | — | -4.55% | |
| 48 | HGRO | Hedgeye Quality Growth ETF | ETF-Other | 0.54% | +0.43% | +430.60% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | -0.19% | -11.99% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -5.71% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16%
Based on 70% of reported portfolio value with available pricing
Copia Wealth Management's most significant position changes for 2026-03-31: New buy: Alpha Architect 1-3 Mnth Box (BOXX); Add: Vanguard Int High Dvd Yld In (VYMI) — shares +553.29%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -21.63%; Add: Eldridge Aaa Clo ETF (CLOX) — shares +41.50%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +836.80%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
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