Copia Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$909K |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$851K |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$669K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$636K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$324K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$186K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$173K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$132K |
| 5 |
SPDR Gold Trust
GLD
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$10.6B
| – | – |
-10
| Closed | -$370 |
|
|
OGI
577
Organigram Holdings
OGI
$172M
| – | – |
-142
| Closed | -$190 |
|
578
Peloton Interactive
PTON
$2.39B
| – | – |
-20
| Closed | -$86 |
|
579
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| – | – |
-190
| Closed | -$9.1K |
|
580
Simon Property Group
SPG
$69.4B
| – | – |
-5
| Closed | -$933 |
|
|
STKL
581
DELISTED
SunOpta
STKL
| – | – |
-158
| Closed | -$1.02K |
|
582
StoneCo
STNE
$2.24B
| – | – |
-10
| Closed | -$141 |
|
583
Unity
U
$19.1B
| – | – |
-186
| Closed | -$4.08K |
|
Similar funds
Copia Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.
- Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
- Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
- Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
- Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
- Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
- Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
- Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.
Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.