Copia Wealth Management reported 288 positions worth $25.84M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 39 new positions, added to 55, trimmed 25 and exited 10. Its largest holding is Spdr Gold Trust at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,483 | +323.3% | $496.84K | 2.52% |
| GLDM World Gold Trust | +1,180 | +7.4% | $93.72K | 5.27% |
| IBIT iShares Bitcoin Trust ETF | +1,949 | +6.3% | $64.88K | 4.25% |
| GOOGL Alphabet Inc. | +149 | +8.0% | $53.25K | 2.77% |
| PCT PureCycle Technologies, Inc. | +5,983 | +6.8% | $48.52K | 2.96% |
| SPCX Space Exploration Technologies Corp | +266 | – | $45.45K | 0.176% |
| ETHA iShares Ethereum Trust ETF | +3,581 | +28.0% | $42.58K | 0.754% |
| GBTC Grayscale Bitcoin Trust ETF | +715 | +5.2% | $32.55K | 2.56% |
| PWR Quanta Services, Inc. | +42 | +10.6% | $30.24K | 1.23% |
| ETH Grayscale Ethereum Staking Mini ETF | +1,805 | +15.4% | $27.13K | 0.785% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -308 | -2.5% | $113.46K | 17.15% |
| AMZN Amazon Com Inc | -172 | -2.3% | $40.99K | 6.82% |
| COST Costco Wholesale Corp | -42 | -6.9% | $39.29K | 2.04% |
| PANW Palo Alto Networks Inc | -93 | -7.9% | $31.71K | 1.43% |
| IAU Ishares Gold Trust | -375 | -5.4% | $28.32K | 1.9% |
| AAPL Apple Inc. | -59 | -1.0% | $17.07K | 6.42% |
| ORCL Oracle Corp | -100 | -8.8% | $14.65K | 0.59% |
| RH Rh | -35 | -49.3% | $5.77K | 0.023% |
| ALLY Ally Financial Inc. | -119 | -59.2% | $5.47K | 0.015% |
| U Unity Software Inc. | -186 | -100.0% | $4.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +266 | $45.45K | 0.176% |
| HONA Honeywell Aerospace Inc. | +98 | $21.67K | 0.084% |
| GLAS Glass House Brands Inc. | +1,156 | $15.03K | 0.058% |
| SCO ProShares Trust II | +428 | $14.99K | 0.058% |
| OKE Oneok Inc | +56 | $4.87K | 0.019% |
| PAGP Plains Gp Holdings Lp | +135 | $3.28K | 0.013% |
| ITRG Integra Resources Corp. | +1,400 | $3.18K | 0.012% |
| BAC Bank Of America Corp | +53 | $3.02K | 0.012% |
| KLAC Kla Corp | +10 | $3.02K | 0.012% |
| ETN Eaton Corp plc | +7 | $2.98K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| U Unity Software Inc. | -186 | $4.08K | 0.017% |
| BNO United States Brent Oil Fund, LP | -49 | $2.55K | 0.01% |
| CPER United States Commodity Index Funds Trust | -35 | $1.21K | <0.01% |
| SPG Simon Property Group Inc. | -5 | $933.00 | <0.01% |
| COMP Compass, Inc. | -101 | $738.00 | <0.01% |
| ALK Alaska Air Group, Inc. | -20 | $736.00 | <0.01% |
| MGM MGM Resorts International | -10 | $370.00 | <0.01% |
| OGI Organigram Global Inc. | -142 | $190.00 | <0.01% |
| STNE StoneCo Ltd. | -10 | $141.00 | <0.01% |
| PTON Peloton Interactive, Inc. | -20 | $86.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 12.0K | $4.43M | 17.15% | -308 | -2.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 7,393 | $1.76M | 6.82% | -172 | -2.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,730 | $1.66M | 6.42% | -59 | -1.0% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 17.2K | $1.36M | 5.27% | +1,180 | +7.4% | Added | 0.01% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 33.0K | $1.10M | 4.25% | +1,949 | +6.3% | Added | 0% |
| 6 | UPS United Parcel Service Inc | Industrials | 9,846 | $1.06M | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,330 | $869.14K | 3.36% | -1 | 0.0% | Reduced | 0% |
| 8 | PCT PureCycle Technologies, Inc. | Basic Materials | 94.2K | $763.83K | 2.96% | +5,983 | +6.8% | Added | 0.05% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,003 | $715.82K | 2.77% | +149 | +8.0% | Added | 0% |
| 10 | SLV iShares Silver Trust | Others | 12.7K | $678.11K | 2.62% | -52 | -0.4% | Reduced | 0% |
| 11 | GBTC Grayscale Bitcoin Trust ETF | Others | 14.5K | $661.45K | 2.56% | +715 | +5.2% | Added | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 3,251 | $650.52K | 2.52% | +2,483 | +323.3% | Added | 0% |
| 13 | PTRN Pattern Group Inc. | Consumer Discretionary | 21.4K | $539.77K | 2.09% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 563 | $526.67K | 2.04% | -42 | -6.9% | Reduced | 0% |
| 15 | IAU Ishares Gold Trust | Others | 6,510 | $491.57K | 1.9% | -375 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Copia Wealth Management.
As of its Q2 2026 13F filing, Copia Wealth Management’s five largest positions were Spdr Gold Trust (GLD) at 17.1%, Amazon Com Inc (AMZN) at 6.8%, Apple Inc. (AAPL) at 6.4%, World Gold Trust (GLDM) at 5.3%, iShares Bitcoin Trust ETF (IBIT) at 4.3% of the reported portfolio.
Copia Wealth Management reported a 13F portfolio worth $25.84M across 288 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($496.84K), World Gold Trust ($93.72K), iShares Bitcoin Trust ETF ($64.88K). It opened 39 new positions.
Its largest sales by value were Spdr Gold Trust ($113.46K), Amazon Com Inc ($40.99K), Costco Wholesale Corp ($39.29K). It exited 10 positions entirely.
From the Form 13F-HR reports Copia Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.