Copia Wealth Management

13F filer · CIK 0002058771

Reported Aug 18, 2026

Net buyer this quarter

13F portfolio value$166MU.S. long equity reported on 13F

Positions32339 new · 11 closed

Net flow last quarter+$1.9MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026323 positions
EMXCEmax Holdings Corp	$5.33M	3.20%	Not reported	+1.7%	Q4 2024
GLDSPDR Gold Trust	$4.43M	2.66%	0.00%	-2.5%	Q4 2024
SMHMarket Vectors ETF Trust	$2.61M	1.57%	Not reported	-2.3%	Q4 2024
FTGCSynergetics, Inc.	$2.03M	1.22%	Not reported	+41.9%	Q4 2024
AMZNAmazon Com Inc	$1.76M	1.06%	0.00%	-2.3%	Q4 2024
AAPLApple Inc.	$1.66M	1.00%	0.00%	-1.0%	Q4 2024
QTUMQuantum Group Inc	$1.54M	0.93%	Not reported	+12.9%	Q2 2025
GLDMWorld Gold Trust	$1.36M	0.82%	0.01%	+7.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.1M	0.66%	0.00%	+6.3%	Q4 2024
UPSUnited Parcel Service Inc	$1.06M	0.64%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$869K	0.52%	0.00%	0.0%	Q4 2024
PCTPureCycle Technologies, Inc.	$764K	0.46%	0.05%	+6.8%	Q4 2024
GOOGLAlphabet Inc.	$716K	0.43%	0.00%	+8.0%	Q4 2024
SLViShares Silver Trust	$678K	0.41%	0.00%	-0.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$661K	0.40%	0.01%	+5.2%	Q4 2024
NVDANvidia Corp	$651K	0.39%	0.00%	+323.3%	Q4 2024
PTRNPattern Group Inc.	$540K	0.32%	Not reported	Not reported	Q3 2025
COSTCostco Wholesale Corp	$527K	0.32%	0.00%	-6.9%	Q4 2024
IAUIshares Gold Trust	$492K	0.30%	0.00%	-5.5%	Q4 2024
EISItt Educational Services Inc	$461K	0.28%	0.02%	+19.8%	Q4 2025
TSLATesla, Inc.	$437K	0.26%	0.00%	+1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$402K	0.24%	Not reported	-1.1%	Q4 2024
PANWPalo Alto Networks Inc	$370K	0.22%	0.00%	-7.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$367K	0.22%	Not reported	-1.3%	Q4 2024
PWRQuanta Services, Inc.	$317K	0.19%	0.00%	+10.6%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$275K	0.17%	Not reported	-1.1%	Q4 2024
SNOWSnowflake Inc.	$264K	0.16%	0.00%	+2.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$249K	0.15%	Not reported	+0.6%	Q4 2024
DEDeere & Co	$211K	0.13%	0.00%	+0.9%	Q4 2024
SOSouthern Co	$210K	0.13%	0.00%	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$203K	0.12%	0.01%	+15.4%	Q4 2024
SHLDSears Holdings Corp	$200K	0.12%	0.00%	-2.5%	Q2 2025
ETHAiShares Ethereum Trust ETF	$195K	0.12%	0.00%	+28.0%	Q4 2024
NKENIKE, Inc.	$193K	0.12%	0.00%	-0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$190K	0.11%	Not reported	-3.8%	Q4 2024
JPMJPMorgan Chase & Co	$187K	0.11%	0.00%	+0.7%	Q4 2024
METAMeta Platforms, Inc.	$185K	0.11%	Not reported	Not reported	Q4 2024
PMPhilip Morris International Inc.	$180K	0.11%	0.00%	+13.4%	Q4 2024
MPCMarathon Petroleum Corp	$166K	0.10%	0.00%	+3.3%	Q4 2024
EAElectronic Arts Inc.	$155K	0.09%	Not reported	+63.7%	Q2 2025
ORCLOracle Corp	$153K	0.09%	0.00%	-8.8%	Q4 2024
SILGolden Minerals Co	$139K	0.08%	Not reported	Not reported	Q4 2024
RKLBRocket Lab Corp	$135K	0.08%	0.00%	+16.3%	Q4 2024
GOOGAlphabet Inc.	$130K	0.08%	Not reported	+7.9%	Q4 2024
DUKDuke Energy CORP	$129K	0.08%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$122K	0.07%	0.00%	Not reported	Q4 2024
BROSDutch Bros Inc.	$115K	0.07%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$113K	0.07%	0.00%	+28.7%	Q4 2024
AMGNAmgen Inc	$109K	0.07%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$103K	0.06%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 4, 2026293 positions
GLDSPDR Gold Trust	$5.31M	3.65%	0.00%	-6.8%	Q4 2024
EMXCEmax Holdings Corp	$4.03M	2.77%	Not reported	-3.1%	Q4 2024
AMZNAmazon Com Inc	$1.58M	1.08%	0.00%	+46.7%	Q4 2024
SMHMarket Vectors ETF Trust	$1.56M	1.07%	Not reported	-20.3%	Q4 2024
FTGCSynergetics, Inc.	$1.51M	1.04%	Not reported	+107.7%	Q4 2024
GLDMWorld Gold Trust	$1.48M	1.02%	0.01%	-0.5%	Q4 2024
AAPLApple Inc.	$1.47M	1.01%	0.00%	-8.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.19M	0.82%	0.00%	+0.5%	Q4 2024
UPSUnited Parcel Service Inc	$969K	0.67%	0.00%	Not reported	Q4 2024
QTUMQuantum Group Inc	$887K	0.61%	Not reported	+328.1%	Q2 2025
SLViShares Silver Trust	$868K	0.60%	0.00%	-8.0%	Q4 2024
MSFTMicrosoft Corp	$863K	0.59%	0.00%	-3.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$729K	0.50%	0.01%	-9.7%	Q4 2024
IAUIshares Gold Trust	$607K	0.42%	0.00%	+6.7%	Q4 2024
COSTCostco Wholesale Corp	$603K	0.41%	0.00%	-9.4%	Q4 2024
GOOGLAlphabet Inc.	$533K	0.37%	0.00%	+34.6%	Q4 2024
PCTPureCycle Technologies, Inc.	$458K	0.31%	0.05%	+25.7%	Q4 2024
TSLATesla, Inc.	$381K	0.26%	0.00%	+0.2%	Q4 2024
EISItt Educational Services Inc	$369K	0.25%	0.01%	+360.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$319K	0.22%	Not reported	-18.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$313K	0.21%	Not reported	-15.2%	Q4 2024
PTRNPattern Group Inc.	$266K	0.18%	Not reported	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$261K	0.18%	Not reported	-18.1%	Q4 2024
NKENIKE, Inc.	$250K	0.17%	0.00%	-5.4%	Q4 2024
SHLDSears Holdings Corp	$243K	0.17%	0.00%	-4.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$237K	0.16%	Not reported	+0.4%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$232K	0.16%	0.01%	+4.5%	Q4 2024
PWRQuanta Services, Inc.	$219K	0.15%	0.00%	+72.3%	Q1 2025
SOSouthern Co	$212K	0.15%	0.00%	-4.4%	Q4 2024
ETHAiShares Ethereum Trust ETF	$203K	0.14%	0.00%	+15.4%	Q4 2024
PANWPalo Alto Networks Inc	$189K	0.13%	0.00%	-0.2%	Q4 2024
METAMeta Platforms, Inc.	$188K	0.13%	Not reported	-13.7%	Q4 2024
DEDeere & Co	$185K	0.13%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$172K	0.12%	Not reported	+143.1%	Q4 2024
ORCLOracle Corp	$168K	0.12%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$166K	0.11%	0.00%	-0.4%	Q4 2024
SILGolden Minerals Co	$162K	0.11%	Not reported	-24.2%	Q4 2024
MPCMarathon Petroleum Corp	$154K	0.11%	0.00%	Not reported	Q4 2024
SNOWSnowflake Inc.	$154K	0.11%	0.00%	+151.4%	Q4 2024
PMPhilip Morris International Inc.	$145K	0.10%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$134K	0.09%	0.00%	-8.6%	Q4 2024
DUKDuke Energy CORP	$133K	0.09%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$120K	0.08%	0.00%	-0.5%	Q4 2024
AMGNAmgen Inc	$106K	0.07%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$98.2K	0.07%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$98.1K	0.07%	Not reported	-18.8%	Q4 2024
DBPInvesco DB Precious Metals Fund	$97.9K	0.07%	0.03%	Not reported	Q4 2024
EAElectronic Arts Inc.	$94.4K	0.06%	Not reported	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$90.1K	0.06%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$88.6K	0.06%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 6, 2026286 positions
GLDSPDR Gold Trust	$5.25M	3.75%	0.00%	-3.0%	Q4 2024
EMXCEmax Holdings Corp	$3.84M	2.75%	Not reported	+1.3%	Q4 2024
SMHMarket Vectors ETF Trust	$1.84M	1.31%	Not reported	-6.8%	Q4 2024
AAPLApple Inc.	$1.72M	1.23%	0.00%	+3.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.53M	1.10%	0.00%	-3.8%	Q4 2024
GLDMWorld Gold Trust	$1.37M	0.98%	0.01%	+7.6%	Q4 2024
AMZNAmazon Com Inc	$1.19M	0.85%	0.00%	-2.5%	Q4 2024
MSFTMicrosoft Corp	$1.17M	0.83%	0.00%	+2.6%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.05M	0.75%	0.01%	-2.7%	Q4 2024
UPSUnited Parcel Service Inc	$977K	0.70%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$892K	0.64%	0.00%	+9.8%	Q4 2024
PCTPureCycle Technologies, Inc.	$603K	0.43%	0.04%	+9.6%	Q4 2024
FTGCSynergetics, Inc.	$590K	0.42%	Not reported	+16.5%	Q4 2024
COSTCostco Wholesale Corp	$576K	0.41%	0.00%	-15.4%	Q4 2024
IAUIshares Gold Trust	$524K	0.37%	0.00%	+1.3%	Q4 2024
TSLATesla, Inc.	$460K	0.33%	0.00%	+2.4%	Q4 2024
GOOGLAlphabet Inc.	$431K	0.31%	0.00%	+14.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$415K	0.30%	Not reported	+10.8%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$400K	0.29%	Not reported	-0.8%	Q4 2024
NKENIKE, Inc.	$318K	0.23%	0.00%	-0.7%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$314K	0.22%	0.01%	-10.5%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$309K	0.22%	Not reported	-1.9%	Q4 2024
METAMeta Platforms, Inc.	$251K	0.18%	Not reported	+2.7%	Q4 2024
ETHAiShares Ethereum Trust ETF	$249K	0.18%	0.00%	+28.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$247K	0.18%	Not reported	+3.1%	Q4 2024
PTRNPattern Group Inc.	$247K	0.18%	Not reported	Not reported	Q3 2025
SHLDSears Holdings Corp	$234K	0.17%	0.00%	+30.2%	Q2 2025
ORCLOracle Corp	$222K	0.16%	0.00%	-16.2%	Q4 2024
PANWPalo Alto Networks Inc	$218K	0.16%	0.00%	+10.5%	Q4 2024
QTUMQuantum Group Inc	$212K	0.15%	Not reported	+457.8%	Q2 2025
SOSouthern Co	$200K	0.14%	0.00%	Not reported	Q4 2024
SILGolden Minerals Co	$198K	0.14%	Not reported	+10.9%	Q4 2024
JPMJPMorgan Chase & Co	$183K	0.13%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$157K	0.11%	0.00%	+30.2%	Q4 2024
DEDeere & Co	$153K	0.11%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$141K	0.10%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$139K	0.10%	0.00%	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$134K	0.10%	0.00%	-16.2%	Q4 2024
GOOGAlphabet Inc.	$132K	0.09%	Not reported	+9.4%	Q4 2024
DUKDuke Energy CORP	$119K	0.09%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$109K	0.08%	0.00%	-6.0%	Q4 2024
AVGOBroadcom Inc.	$107K	0.08%	0.00%	-38.0%	Q4 2024
MPCMarathon Petroleum Corp	$102K	0.07%	0.00%	Not reported	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$102K	0.07%	0.00%	-5.1%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$101K	0.07%	0.00%	-17.2%	Q4 2024
AMGNAmgen Inc	$98.8K	0.07%	0.00%	Not reported	Q4 2024
BROSDutch Bros Inc.	$97.6K	0.07%	0.00%	Not reported	Q4 2024
PWRQuanta Services, Inc.	$97.5K	0.07%	0.00%	+71.1%	Q1 2025
EAElectronic Arts Inc.	$94.6K	0.07%	Not reported	+50.3%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$93.8K	0.07%	Not reported	Not reported	Q4 2024

Q3 2025Reported Oct 31, 2025258 positions
GLDSPDR Gold Trust	$4.85M	3.61%	0.00%	+0.9%	Q4 2024
EMXCEmax Holdings Corp	$3.52M	2.62%	Not reported	+2.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.09M	1.55%	0.00%	+13.9%	Q4 2024
SMHMarket Vectors ETF Trust	$1.79M	1.33%	Not reported	-1.1%	Q4 2024
AAPLApple Inc.	$1.56M	1.16%	0.00%	+11.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.41M	1.05%	0.01%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$1.22M	0.90%	0.00%	+15.8%	Q4 2024
AMZNAmazon Com Inc	$1.16M	0.86%	0.00%	+3.6%	Q4 2024
GLDMWorld Gold Trust	$1.14M	0.85%	0.01%	+0.1%	Q4 2024
PCTPureCycle Technologies, Inc.	$842K	0.63%	0.04%	+8.0%	Q4 2024
UPSUnited Parcel Service Inc	$822K	0.61%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$731K	0.54%	0.00%	+8.1%	Q4 2024
FTGCSynergetics, Inc.	$565K	0.42%	Not reported	+51.2%	Q4 2024
SLViShares Silver Trust	$534K	0.40%	0.00%	+18.2%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$490K	0.36%	0.02%	+11.0%	Q4 2024
IAUIshares Gold Trust	$463K	0.34%	0.00%	-3.7%	Q4 2024
TSLATesla, Inc.	$444K	0.33%	0.00%	+15.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$424K	0.32%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$383K	0.28%	0.00%	-0.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$366K	0.27%	Not reported	+9.7%	Q4 2024
NKENIKE, Inc.	$351K	0.26%	0.00%	+7.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$309K	0.23%	Not reported	-4.2%	Q4 2024
PTRNPattern Group Inc.	$294K	0.22%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$292K	0.22%	0.00%	+85.2%	Q4 2024
ETHAiShares Ethereum Trust ETF	$272K	0.20%	0.00%	+59.2%	Q4 2024
METAMeta Platforms, Inc.	$272K	0.20%	Not reported	+101.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$240K	0.18%	Not reported	+45.4%	Q4 2024
PANWPalo Alto Networks Inc	$218K	0.16%	0.00%	+10.3%	Q4 2024
SOSouthern Co	$217K	0.16%	0.00%	+4.6%	Q4 2024
SHLDSears Holdings Corp	$195K	0.14%	0.00%	+100.3%	Q2 2025
JPMJPMorgan Chase & Co	$179K	0.13%	0.00%	+66.6%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$172K	0.13%	0.00%	+4.1%	Q4 2024
AVGOBroadcom Inc.	$164K	0.12%	0.00%	-19.4%	Q4 2024
SOFISoFi Technologies, Inc.	$161K	0.12%	0.00%	+9.0%	Q4 2024
SILGolden Minerals Co	$153K	0.11%	Not reported	Not reported	Q4 2024
DEDeere & Co	$150K	0.11%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$142K	0.11%	0.00%	-0.7%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$140K	0.10%	0.00%	-6.0%	Q4 2024
DUKDuke Energy CORP	$126K	0.09%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$122K	0.09%	0.00%	+11.0%	Q1 2025
MPCMarathon Petroleum Corp	$121K	0.09%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$120K	0.09%	0.00%	+37.8%	Q4 2024
PLTRPalantir Technologies Inc.	$119K	0.09%	0.00%	+14.9%	Q4 2024
OKLOOklo Inc.	$105K	0.08%	0.00%	-13.0%	Q1 2025
PGPROCTER & GAMBLE Co	$98.6K	0.07%	0.00%	+58.1%	Q4 2024
CVXChevron Corp	$94.7K	0.07%	0.00%	+11.1%	Q4 2024
LOWLowes Companies Inc	$94.2K	0.07%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$93.8K	0.07%	Not reported	Not reported	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$92.8K	0.07%	Not reported	Not reported	Q4 2024
ITRIItron, Inc.	$92.3K	0.07%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed