Copia Wealth Management

CIK 0002058771 · Q1 2026

13F Equity AUM

$145.5M

+4.0% QoQ

Positions

520

+4 QoQ

AUM Rank

#8,656

Top 70%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.4%Top 10: 34.6%Top 20: 51.9%

BUXX6.6%

CLOX4.6%

GQ93.6%

SPYM3.5%

VTWO3.1%

CLOZ2.9%

STIP2.8%

EMXC2.8%

TBIL2.7%

SPYV2.1%

Others (510)65.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Technology2.7%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 520Median: 0.02%Avg: 0.19%

0–0.5%

469(23.1%)

0.5–1%

21(13.9%)

1–3%

25(41.5%)

3–5%

4(14.8%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 506Unique: 14vs 20 funds

6.9%Low

520

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.2%

9.3%

13%

7.5%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased82Decreased141Exited17

New Positions

BOXX0.1%

+2K

MLPX0.1%

+1K

IWC0.1%

+569

EXPI0.0%

+9K

VFH0.0%

+300

YUM0.0%

+165

FVD0.0%

+347

REGN0.0%

PAYC0.0%

BNO0.0%

+49

Increased

BUXX6.6%

+77K(+19%)

CLOX4.6%

+76K(+42%)

CLOZ2.9%

+50K(+45%)

FTGC1.0%

+27K(+108%)

VYMI1.9%

+25K(+553%)

DTCR0.6%

+24K(+248%)

HGRO0.5%

+23K(+431%)

ILF1.1%

+22K(+97%)

PAVE0.9%

+20K(+365%)

PCT0.3%

+18K(+26%)

Decreased

TBIL2.7%

-26,914(-25%)

COWZ1.9%

-22,626(-34%)

COWG0.5%

-21,428(-50%)

XBIL1.6%

-20,859(-30%)

XLG1.4%

-19,336(-34%)

SPYM3.5%

-18,114(-22%)

SPYV2.1%

-17,367(-25%)

CALF1.2%

-14,111(-27%)

IFRA0.6%

-8,678(-35%)

XLF0.2%

-8,257(-59%)

Exited

-4,030

-1,910

-952

-64

-569

-6

-26

-103

-15

-17

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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