§ 13F · FUND PROFILE
Copia Wealth Management.
AUM · $166M (13F)Positions · 570Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$473K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 518K | $10M | 6.3% | +9% |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | 295K | $8M | 4.5% | +14% |
| 3 | VTWO | VANGUARD RUSSELL 2000 ETF | 48K | $6M | 3.5% | +6% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 64K | $6M | 3.4% | −3% |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52K | $5M | 3.2% | +2% |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | 187K | $5M | 3.0% | +16% |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45K | $5M | 2.8% | +14% |
| 8 | GLD | SPDR GOLD SHARES | 12K | $4M | 2.7% | −2% |
| 9 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | 72K | $4M | 2.2% | −8% |
| 10 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 30K | $4M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPIA SIGNAL
AC read
Copia Wealth Management is a Other fund managing $166 million in assets. The fund runs a broad portfolio of 570 positions.
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