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CIK: 0002058771
Total reported value
$166.5M
$166.5M
532 檔
18.7%
At the close of Q1 2026, Copia Wealth Management disclosed equity holdings valued at approximately $166.5M, spread across 532 reported holdings.
In Q1 2026, Copia Wealth Management adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 5 holdings to manage risk exposure.
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% | -0.33% | +19.29% | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.57% | -0.03% | +41.50% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | -0.99% | -6.81% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.09% | -21.63% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.09% | +0.39% | +16.87% | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.85% | +0.12% | +45.12% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.82% | -0.04% | +8.81% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | +0.43% | -3.08% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.70% | -0.54% | -25.48% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.18% | -24.61% | |
| 11 | PINK | Simplify Health Care ETF | ETF-Other | 2.06% | +0.06% | -4.39% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.95% | +0.11% | +553.29% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | -0.32% | -33.52% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.93% | +0.23% | +13.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | -0.15% | -18.59% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.77% | +0.07% | +70.32% | |
| 17 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.65% | -0.25% | -30.24% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.43% | -0.10% | -33.63% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | -0.21% | +7.11% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | +0.18% | +252.81% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.25% | +836.80% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.26% | +0.36% | +20.78% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.17% | -0.10% | -27.15% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.02% | +46.72% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.07% | -0.05% | +96.75% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | +0.50% | -20.28% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | +0.21% | +346.65% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 1.04% | +0.18% | +107.68% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | -0.20% | -0.54% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.01% | -8.63% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.08% | +191.96% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.90% | +0.19% | +365.14% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-Other | 0.88% | — | -18.36% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.16% | +0.53% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.81% | -0.09% | -18.43% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.04% | +507.52% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.03% | -10.39% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -33.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.03% | — | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.64% | -0.03% | -34.88% | |
| 41 | QTUM | Defiance Quantum ETF | ETF-Other | 0.61% | +0.32% | +328.08% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.03% | -5.10% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.19% | -8.00% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | -0.05% | -24.20% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.07% | -3.36% | |
| 46 | DTCR | Global X Data Center & Digit | ETF-Other | 0.55% | +0.20% | +248.42% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | -0.01% | -4.55% | |
| 48 | HGRO | Hedgeye Quality Growth ETF | ETF-Other | 0.54% | +0.09% | +430.60% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | -0.07% | -11.99% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.02% | -5.71% |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 532 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BUXX, CLOX, GLD) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOXX
市值: $209.2K
Top Position Liquidated / Trimmed
SCHD
前期市值: $110.5K
During Q1 2026, Copia Wealth Management's top holdings by market value included BUXX (6.6%)、CLOX (4.6%)、GLD (3.6%). The largest single position, BUXX, represented 6.6% of total portfolio value.
In Q1 2026, Copia Wealth Management made 173 total portfolio adjustments, initiating 7 new buys, adding to 58 positions, trimming 103 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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