Copia Wealth Management
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 45.3% | $11,354,857 |
| Technology | 16.1% | $4,044,287 |
| Consumer Cyclical | 10.3% | $2,586,506 |
| Industrials | 9.9% | $2,468,869 |
| Communication Services | 3.8% | $942,245 |
| Consumer Defensive | 3.7% | $920,605 |
| Financial Services | 3.0% | $756,426 |
| Energy | 2.4% | $607,694 |
| Healthcare | 2.3% | $568,071 |
| Utilities | 1.9% | $480,329 |
| Real Estate | 0.9% | $222,655 |
| Basic Materials | 0.4% | $94,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 0 | $0 | 0.00% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 0 | $0 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 0 | $0 | 0.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 0 | $0 | 0.00% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 0 | $0 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 0 | $0 | 0.00% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 0 | $0 | 0.00% | |
| XPON |
Expion360 Inc.
Industrials
|
Held | 5 | $2 | 0.00% | |
| CGC |
Canopy Growth Corp
Healthcare
|
Held | 10 | $9 | 0.00% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 1 | $72 | 0.00% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 20 | $85 | 0.00% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 16 | $109 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 10 | $141 | 0.00% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
Held | 10 | $159 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 74 | $167 | 0.00% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Held | 30 | $180 | 0.00% | |
| OGI |
Organigram Global Inc.
Healthcare
|
NEW | 142 | $190 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Held | 25 | $201 | 0.00% | |
| BYRN |
Byrna Technologies Inc.
Industrials
|
Held | 30 | $275 | 0.00% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Held | 20 | $277 | 0.00% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Held | 11 | $297 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 22 | $297 | 0.00% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 10 | $370 | 0.00% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 2 | $391 | 0.00% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Reduced | 22 | $478 | 0.00% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 2 | $489 | 0.00% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 3 | $516 | 0.00% | |
| FIG |
Figma, Inc.
Technology
|
Held | 25 | $528 | 0.00% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 40 | $602 | 0.00% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 4 | $605 | 0.00% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 11 | $622 | 0.00% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 20 | $735 | 0.00% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 101 | $738 | 0.00% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Held | 27 | $851 | 0.00% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 5 | $932 | 0.00% | |
| BP |
Bp PLC
Energy
|
NEW | 20 | $940 | 0.00% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 16 | $944 | 0.00% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Held | 158 | $1,023 | 0.00% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 5 | $1,031 | 0.00% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 9 | $1,062 | 0.00% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Held | 61 | $1,074 | 0.00% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 17 | $1,078 | 0.00% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 10 | $1,139 | 0.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 3 | $1,175 | 0.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 16 | $1,191 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Added | 20 | $1,203 | 0.00% | |
| SONO |
Sonos Inc
Technology
|
Held | 90 | $1,206 | 0.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8 | $1,242 | 0.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 8 | $1,357 | 0.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3 | $1,382 | 0.01% |