Position in U
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,080
-$778 QoQ
Shares Held
186
+69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Copia Wealth Management holds $941,771 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTRN |
Pattern Group Inc.
|
21,428 | $539,771 | |
| 2 | SNOW |
Snowflake Inc.
|
1,039 | $264,425 | |
| 3 | ADP |
Automatic Data Processing Inc
|
270 | $60,466 | |
| 4 | SAP |
Sap SE
|
106 | $16,335 | |
| 5 | INTU |
Intuit Inc.
|
46 | $12,006 | |
| 6 | AZ |
A2z Cust2mate Solutions Corp.
|
1,950 | $11,349 | |
| 7 | ADBE |
Adobe Inc.
|
43 | $8,815 | |
| 8 | NOW |
ServiceNow, Inc.
|
70 | $6,949 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,080 | 186 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,858 | 110 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,404 | 110 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,662 | 110 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $117 | 6 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $134 | 6 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||