Copia Wealth Management

CIK

2058771

Location

BEND, OR

Portfolio Value

Micro $25,047,245

Diversification

Diversified

Filing Date

Global Rank

#7,204 / 8,232 ▲ 198

Top Industry

Internet Retail 11.7%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.5%

SPY

+23.4%

Annualised alpha

-7.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

272 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.2%

+1.1 pts

Top 5

44.0%

+1.7 pts

Top 10

60.1%

−0.1 pts

HHI

666

Diversified+39

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$11,354,857	18
Technology	16.1%	$4,044,287	61
Consumer Cyclical	10.3%	$2,586,506	30
Industrials	9.9%	$2,468,869	35
Communication Services	3.8%	$942,245	13
Consumer Defensive	3.7%	$920,605	13
Financial Services	3.0%	$756,426	27
Energy	2.4%	$607,694	15
Healthcare	2.3%	$568,071	29
Utilities	1.9%	$480,329	8
Real Estate	0.9%	$222,655	10
Basic Materials	0.4%	$94,701	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+18,021	88,201	$457,763
AMZN	Amazon Com Inc	+2,409	7,565	$1,575,562
ETHA	iShares Ethereum Trust ETF	+1,712	12,799	$202,608
TE	T1 Energy Inc.	+909	2,650	$11,633
SNOW	Snowflake Inc.	+613	1,018	$153,534
ETH	Grayscale Ethereum Staking Mini ETF	+502	11,699	$232,342
GOOGL	Alphabet Inc.	+477	1,854	$533,136
IAU	Ishares Gold Trust	+435	6,885	$606,981
EOSE	Eos Energy Enterprises, Inc.	+427	5,235	$25,965
WRBY	Warby Parker Inc.	+190	341	$7,184
PWR	Quanta Services, Inc.	+167	398	$218,509
IBIT	iShares Bitcoin Trust ETF	+165	31,059	$1,193,286
SPY	Spdr S&P 500 ETF Trust	+156	265	$172,340
ENVX	Enovix Corp	+147	2,484	$12,867
RKLB	Rocket Lab Corp	+91	1,142	$73,339
U	Unity Software Inc.	+76	186	$4,080
DKNG	DraftKings Inc.	+64	170	$3,675
ROKU	Roku, Inc	+38	42	$3,974
WELL	Welltower Inc.	+36	369	$72,954
CRWD	CrowdStrike Holdings, Inc.	+19	82	$32,013
SBUX	Starbucks Corp	+10	192	$17,201
ASTS	AST SpaceMobile, Inc.	+7	53	$4,392
XYZ	Block, Inc.	+5	20	$1,203
MMM	3M Co	+3	15	$2,178
TSLA	Tesla, Inc.	+2	1,024	$380,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−1,716	3,392	$53,864
GBTC	Grayscale Bitcoin Trust ETF	−1,476	13,816	$728,932
SLV	iShares Silver Trust	−1,107	12,734	$867,694
ETHE	Grayscale Ethereum Staking ETF	−1,097	3,054	$52,131
GLD	Spdr Gold Trust	−902	12,338	$5,308,918
ALLY	Ally Financial Inc.	−601	201	$7,885
AAPL	Apple Inc.	−547	5,789	$1,469,190
BTC	Grayscale Bitcoin Mini Trust ETF	−375	2,247	$67,387
AFRM	Affirm Holdings, Inc.	−313	102	$4,673
PLBY	Playboy, Inc.	−303	2,080	$3,161
NKE	NIKE, Inc.	−269	4,728	$249,732
PG	PROCTER & GAMBLE Co	−215	427	$61,675
COF	Capital One Financial Corp	−172	403	$73,519
AAAU	Goldman Sachs Physical Gold ETF	−131	99	$4,572
QQQ	Invesco Qqq Trust, Series 1	−124	552	$318,603
DIS	Walt Disney Co	−103	215	$20,721
SO	Southern Co	−100	2,195	$211,861
GLDM	World Gold Trust	−86	15,975	$1,480,722
AVGO	Broadcom Inc.	−85	224	$69,330
MSFT	Microsoft Corp	−81	2,331	$862,866
NOW	ServiceNow, Inc.	−80	70	$7,318
NVDA	Nvidia Corp	−72	768	$133,939
COST	Costco Wholesale Corp /New	−63	605	$602,840
CWH	Camping World Holdings, Inc.	−55	16	$109
META	Meta Platforms, Inc.	−52	329	$188,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AGNT	eXp World Holdings, Inc.	9,116	$54,604
YUM	Yum Brands Inc	165	$25,654
MAR	Marriott International Inc /Md/	10	$3,270
BNO	United States Brent Oil Fund, LP	49	$2,548
DAL	Delta Air Lines, Inc.	25	$1,662
STX	Seagate Technology Holdings plc	3	$1,175
BP	Bp PLC	20	$940
COMP	Compass, Inc.	101	$738
ALK	Alaska Air Group, Inc.	20	$735
MGM	MGM Resorts International	10	$370
OGI	Organigram Global Inc.	142	$190
STNE	StoneCo Ltd.	10	$141
PTON	Peloton Interactive, Inc.	20	$85
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HODL	VanEck Bitcoin ETF	569	$14,071
POR	Portland General Electric Co /Or/	108	$5,182
CRM	Salesforce, Inc.	17	$4,503
FETH	Fidelity Ethereum Fund	103	$3,049
PPLT	abrdn Platinum ETF Trust	5	$932
PALL	abrdn Palladium ETF Trust	6	$872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 positions · $25,047,245 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	12,338	-902	$5,308,918	+1.2%	21.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,565	+2,409	$1,575,562	+32.4%	6.29%
GLDM	World Gold Trust	Reduced	15,975	-86	$1,480,722	+8.0%	5.91%
AAPL	Apple Inc. Technology	Reduced	5,789	-547	$1,469,190	−14.7%	5.87%
IBIT	iShares Bitcoin Trust ETF	Added	31,059	+165	$1,193,286	−22.2%	4.76%
UPS	United Parcel Service Inc Industrials	Held	9,846	0	$968,649	−0.8%	3.87%
SLV	iShares Silver Trust	Reduced	12,734	-1,107	$867,694	−2.7%	3.46%
MSFT	Microsoft Corp Technology	Reduced	2,331	-81	$862,866	−26.0%	3.44%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	13,816	-1,476	$728,932	−30.3%	2.91%
IAU	Ishares Gold Trust	Added	6,885	+435	$606,981	+15.9%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	605	-63	$602,840	+4.7%	2.41%
GOOGL	Alphabet Inc. Communication Services	Added	1,854	+477	$533,136	+23.7%	2.13%
PCT	PureCycle Technologies, Inc. Industrials	Added	88,201	+18,021	$457,763	−24.1%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,024	+2	$380,672	−17.2%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	552	-124	$318,603	−23.3%	1.27%
PTRN	Pattern Group Inc. Technology	Held	21,428	0	$266,350	+7.7%	1.06%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,728	-269	$249,732	−21.6%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	494	+2	$236,724	−4.3%	0.95%
ETH	Grayscale Ethereum Staking Mini ETF	Added	11,699	+502	$232,342	−26.0%	0.93%
PWR	Quanta Services, Inc. Industrials	Added	398	+167	$218,509	+124.1%	0.87%
SO	Southern Co Utilities	Reduced	2,195	-100	$211,861	+5.9%	0.85%
ETHA	iShares Ethereum Trust ETF	Added	12,799	+1,712	$202,608	−18.5%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	1,179	-2	$189,017	−13.1%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	329	-52	$188,230	−25.2%	0.75%
DE	Deere & Co Industrials	Held	329	0	$185,325	+21.0%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	265	+156	$172,340	+131.9%	0.69%
ORCL	Oracle Corp Technology	Held	1,141	0	$167,852	−24.5%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	566	-2	$166,494	−9.0%	0.66%
MPC	Marathon Petroleum Corp Energy	Held	630	0	$153,833	+50.1%	0.61%
SNOW	Snowflake Inc. Technology	Added	1,018	+613	$153,534	+72.8%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Held	878	0	$145,168	+3.1%	0.58%
NVDA	Nvidia Corp Technology	Reduced	768	-72	$133,939	−14.5%	0.53%
DUK	Duke Energy CORP Utilities	Held	1,017	0	$133,165	+11.7%	0.53%
CVX	Chevron Corp Energy	Reduced	579	-3	$119,795	+35.1%	0.48%
AMGN	Amgen Inc Healthcare	Held	302	0	$106,258	+7.5%	0.42%
GWW	W.W. Grainger, Inc. Industrials	Held	90	0	$98,172	+8.1%	0.39%
DBP	Invesco DB Precious Metals Fund	Held	890	0	$97,935	+7.0%	0.39%
EA	Electronic Arts Inc. Communication Services	Held	463	0	$94,391	−0.2%	0.38%
PLTR	Palantir Technologies Inc. Technology	Held	616	0	$90,108	−17.7%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	375	0	$88,605	−2.0%	0.35%
AFL	Aflac Inc Financial Services	Held	759	0	$83,269	−0.5%	0.33%
CCJ	Cameco Corp Energy	Held	755	0	$82,000	+18.7%	0.33%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	1,595	0	$80,802	−17.2%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	348	0	$75,686	−4.8%	0.30%
ADI	Analog Devices Inc Technology	Held	236	0	$75,081	+17.3%	0.30%
DLR	Digital Realty Trust, Inc. Real Estate	Held	414	0	$74,606	+16.5%	0.30%
COF	Capital One Financial Corp Financial Services	Reduced	403	-172	$73,519	−47.2%	0.29%
RKLB	Rocket Lab Corp Industrials	Added	1,142	+91	$73,339	+0.0%	0.29%
WELL	Welltower Inc. Real Estate	Added	369	+36	$72,954	+18.0%	0.29%
JNJ	Johnson & Johnson Healthcare	Held	294	0	$71,865	+18.1%	0.29%