Copia Wealth Management
Long book
$145.5M
Q1 2026
Positions
532
Top-10 weight
35%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCopia Wealth Management is a wealth-management firm allocating client money, running a $145.5M US long book across 532 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STRIVE ENHANCED INCOME SHORT, ELDRIDGE AAA CLO ETF, SPDR GOLD SHARES, STE STR SPDR PT S&P 500 ETF, VANGUARD RUSSELL 2000 ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+1.6%
Q4 2025
-0.5%
Q1 2026
+9.0%
Sector allocation
Technology 35%
Consumer discretionary 22%
Industrials 16%
Financials 6%
Materials 5%
Utilities 4%
Healthcare 3%
Energy 3%
Long book by quarter
What does Copia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 1.1% | +46.7% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.0% | -8.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.8K | $969K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $863K | 0.6% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 605 | $603K | 0.4% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $533K | 0.4% | +34.6% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 88.2K | $458K | 0.3% | +25.7% |
| TSLA TESLA INC | Industrials | 1.0K | $381K | 0.3% | +0.2% |
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 21.4K | $266K | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 4.7K | $250K | 0.2% | -5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 494 | $237K | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 532 | $145.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 522 | $139.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 473 | $134.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 466 | $118.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 452 | $108.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 425 | $105.1M | canonical | SEC ↗ |