Copia Wealth Management

CIK

2058771

Location

BEND, OR

Portfolio Value

Micro $25,515,429

Diversification

Diversified

Filing Date

Global Rank

#7,992 / 8,698 ▲ 21 · as of Mar 2026

Top Industry

Internet Retail 11.7%

3Y Alpha vs SPY

-3.5%

Period ended 5 months ago

Filed May 4, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.5%

SPY

+27.3%

Annualised alpha

-4.3%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.8%

+1.0 pts

Top 5

43.2%

+1.6 pts

Top 10

59.1%

−0.2 pts

HHI

644

Diversified+34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$11,755,509	30
Technology	15.7%	$4,014,019	61
Consumer Cyclical	10.1%	$2,586,506	30
Industrials	9.7%	$2,468,869	35
Communication Services	4.1%	$1,040,971	14
Consumer Defensive	3.6%	$919,630	13
Financial Services	3.0%	$756,434	27
Energy	2.4%	$607,694	15
Healthcare	2.2%	$568,112	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	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,114	2,212	$141,744
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
IAU	Ishares Gold Trust	+435	6,885	$606,981
EOSE	Eos Energy Enterprises, Inc.	+427	5,235	$25,965
GOOGL	Alphabet Inc.	+398	2,196	$631,242
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
VEU	Vanguard FTSE All-World Ex-US ETF	+100	1,252	$94,025
RKLB	Rocket Lab Corp	+91	1,142	$73,339
XLB	State Street Materials Select Sector SPDR ETF	+85	123	$6,146
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
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−285	667	$61,123
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AGNT	AGNT, 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

285 tracked positions · $25,515,429 total · filing declares 532 positions · $145,522,672 · 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 285 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%	20.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,565	+2,409	$1,575,562	+32.4%	6.17%
GLDM	World Gold Trust	Reduced	15,975	-86	$1,480,722	+8.0%	5.80%
AAPL	Apple Inc. Technology	Reduced	5,789	-547	$1,469,190	−14.7%	5.76%
IBIT	iShares Bitcoin Trust ETF	Added	31,059	+165	$1,193,286	−22.2%	4.68%
UPS	United Parcel Service Inc Industrials	Held	9,846	0	$968,649	−0.8%	3.80%
SLV	iShares Silver Trust	Reduced	12,734	-1,107	$867,694	−2.7%	3.40%
MSFT	Microsoft Corp Technology	Reduced	2,331	-81	$862,866	−26.0%	3.38%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	13,816	-1,476	$728,932	−30.3%	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	2,196	+398	$631,242	+12.1%	2.47%
IAU	Ishares Gold Trust	Added	6,885	+435	$606,981	+15.9%	2.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	605	-63	$602,840	+4.7%	2.36%
PCT	PureCycle Technologies, Inc. Industrials	Added	88,201	+18,021	$457,763	−24.1%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,024	+2	$380,672	−17.2%	1.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	552	-124	$318,603	−23.3%	1.25%
PTRN	Pattern Group Inc. Technology	Held	21,428	0	$266,350	+7.7%	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,728	-269	$249,732	−21.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	494	+2	$236,724	−4.3%	0.93%
ETH	Grayscale Ethereum Staking Mini ETF	Added	11,699	+502	$232,342	−26.0%	0.91%
PWR	Quanta Services, Inc. Industrials	Added	398	+167	$218,509	+124.1%	0.86%
SO	Southern Co Utilities	Reduced	2,195	-100	$211,861	+5.9%	0.83%
VIG	Vanguard Dividend Appreciation ETF	Held	959	0	$206,242	−2.1%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	1,179	-2	$189,017	−13.1%	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	329	-52	$188,230	−25.2%	0.74%
DE	Deere & Co Industrials	Held	329	0	$185,325	+21.0%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	265	+156	$172,340	+131.9%	0.68%
ORCL	Oracle Corp Technology	Held	1,141	0	$167,852	−24.5%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	566	-2	$166,494	−9.0%	0.65%
MPC	Marathon Petroleum Corp Energy	Held	630	0	$153,833	+50.1%	0.60%
SNOW	Snowflake Inc. Technology	Added	1,018	+613	$153,534	+72.8%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Held	878	0	$145,168	+3.1%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,212	+1,114	$141,744	+106.6%	0.56%
NVDA	Nvidia Corp Technology	Reduced	768	-72	$133,939	−14.5%	0.52%
DUK	Duke Energy CORP Utilities	Held	1,017	0	$133,165	+11.7%	0.52%
CVX	Chevron Corp Energy	Reduced	579	-3	$119,795	+35.1%	0.47%
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%	0.38%
DBP	Invesco DB Precious Metals Fund	Held	890	0	$97,935	+7.0%	0.38%
EA	Electronic Arts Inc. Communication Services	Held	463	0	$94,391	−0.2%	0.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,252	+100	$94,025	+11.0%	0.37%
PLTR	Palantir Technologies Inc. Technology	Held	616	0	$90,108	−17.7%	0.35%
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%	0.32%
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%	0.29%
DLR	Digital Realty Trust, Inc. Real Estate	Held	414	0	$74,606	+16.5%	0.29%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.