§ 13F · FUND PROFILE
Copia Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 473Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$558K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 476K | $10M | 6.6% | +19% |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | 260K | $7M | 4.6% | +42% |
| 3 | GLD | SPDR GOLD SHARES | 12K | $5M | 3.6% | −7% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 66K | $5M | 3.5% | −22% |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | 45K | $4M | 3.1% | +17% |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | 162K | $4M | 2.9% | +45% |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40K | $4M | 2.8% | +9% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51K | $4M | 2.8% | −3% |
| 9 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | 79K | $4M | 2.7% | −25% |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 53K | $3M | 2.1% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPIA SIGNAL
AC read
Copia Wealth Management is a Other fund managing $135 million in assets. The fund runs a broad portfolio of 473 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed