Copia Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.5M
Q ending 2026-03-31
Prior quarter
$139.9M
Q ending 2025-12-31
Change
+4.0% QoQ · +34.6% YoY
Positions
532
reported holdings
Largest positions
Top 100 of 532 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Strive Enhanced Income Short Matur | BUXX | Shares | $9.6M | 476K |
| Eldridge Aaa Clo Etf | CLOX | Shares | $6.6M | 260K |
| Spdr Gold Shares | GLD | Shares | $5.3M | 12K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $5.0M | 66K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $4.5M | 45K |
| Eldridge Bbb-B Clo Etf | CLOZ | Shares | $4.1M | 162K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $4.1M | 40K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.0M | 51K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $3.9M | 79K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $3.0M | 53K |
| Simplify Health Care Etf | PINK | Shares | $3.0M | 89K |
| Vanguard International High Divide | VYMI | Shares | $2.8M | 30K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $2.8M | 45K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $2.8M | 29K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.8M | 28K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $2.6M | 16K |
| Us Treasury 6 Month Bill Etf | XBIL | Shares | $2.4M | 48K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $2.1M | 38K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $2.0M | 18K |
| Vanguard Total World Stock Etf | VT | Shares | $1.9M | 14K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.8M | 10K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $1.8M | 15K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $1.7M | 38K |
| Amazon Com Inc Com | AMZN | Shares | $1.6M | 8K |
| Ishares Latin America 40 Etf | ILF | Shares | $1.6M | 44K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.6M | 4K |
| State Street Industrial Select Sec | XLI | Shares | $1.5M | 10K |
| First Trust Global Tactical Commod | FTGC | Shares | $1.5M | 53K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $1.5M | 16K |
| Apple Inc Com | AAPL | Shares | $1.5M | 6K |
| State Street Energy Select Sector | XLE | Shares | $1.4M | 22K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $1.3M | 26K |
| Ark Next Generation Internet Etf | ARKW | Shares | $1.3M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 31K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $1.2M | 9K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $1.1M | 12K |
| Vanguard Value Etf | VTV | Shares | $1.0M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $999K | 2K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $969K | 10K |
| Ishares U.S. Infrastructure Etf | IFRA | Shares | $927K | 16K |
| Defiance Quantum Etf | QTUM | Shares | $887K | 8K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $882K | 3K |
| Ishares Silver Trust | SLV | Shares | $868K | 13K |
| State Street Real Estate Select Se | XLRE | Shares | $867K | 21K |
| Microsoft Corp Com | MSFT | Shares | $863K | 2K |
| Global X Data Center And Digital I | DTCR | Shares | $804K | 34K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $788K | 7K |
| Hedgeye Quality Growth Etf | HGRO | Shares | $786K | 28K |
| Ishares Msci India Etf | INDA | Shares | $747K | 16K |
| Ishares Russell 2000 Etf | IWM | Shares | $742K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $729K | 14K |
| Ishares Msci South Korea Etf | EWY | Shares | $720K | 6K |
| Pacer Us Large Cap Cash Cows Growt | COWG | Shares | $714K | 21K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $677K | 9K |
| Invesco S&P Smallcap 600 Revenue E | RWJ | Shares | $651K | 13K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $634K | 3K |
| Ishares Gold Trust | IAU | Shares | $607K | 7K |
| Costco Wholesale Corporation Com | COST | Shares | $603K | 605 |
| Horizon Kinetics Inflation Benefic | INFL | Shares | $592K | 11K |
| Vaneck Gold Miners Etf | GDX | Shares | $570K | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $533K | 2K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $460K | 11K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $458K | 6K |
| Purecycle Technologies Inc Com | PCT | Shares | $458K | 88K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $452K | 9K |
| Vanguard Small Cap Value Etf | VBR | Shares | $447K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $438K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $388K | 4K |
| Ark Autonomous Technology & Roboti | ARKQ | Shares | $388K | 3K |
| Ishares Jpx-Nikkei 400 Etf | JPXN | Shares | $386K | 4K |
| Tesla Inc Com | TSLA | Shares | $381K | 1K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $377K | 3K |
| Amplify Cybersecurity Etf | HACK | Shares | $373K | 5K |
| Vanguard Ftse Europe Etf | VGK | Shares | $372K | 5K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $371K | 4K |
| Ishares Msci Mexico Etf | EWW | Shares | $371K | 5K |
| Ishares Msci Israel Etf | EIS | Shares | $369K | 3K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $362K | 848 |
| Ishares Msci Australia Etf | EWA | Shares | $360K | 13K |
| Vaneck Pharmaceutical Etf | PPH | Shares | $354K | 3K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $346K | 4K |
| Invesco Fundamental Investment Gra | PFIG | Shares | $345K | 14K |
| Vanguard Growth Etf | VUG | Shares | $320K | 733 |
| Invesco Qqq Trust Series I | QQQ | Shares | $319K | 552 |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $313K | 1K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $298K | 987 |
| State Street Utilities Select Sect | XLU | Shares | $298K | 6K |
| State Street Financial Select Sect | XLF | Shares | $285K | 6K |
| Ishares S&P 500 Value Etf | IVE | Shares | $278K | 1K |
| Pattern Group Inc Com Ser A | PTRN | Shares | $266K | 21K |
| Vanguard High Dividend Yield Index | VYM | Shares | $261K | 2K |
| State Street Technology Select Sec | XLK | Shares | $259K | 2K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $252K | 4K |
| Nike Inc Cl B | NKE | Shares | $250K | 5K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $243K | 5K |
| Global X Defense Tech Etf | SHLD | Shares | $243K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $237K | 494 |
| Ishares Msci Japan Etf | EWJ | Shares | $234K | 3K |
| Grayscale Ethereum Staking Mini Et | ETH | Shares | $232K | 12K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $220K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.