Copia Wealth Management
Copia Wealth Management reported 570 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are BUXX (6.3%), CLOX (4.5%) and VTWO (3.5%). Compared with Q1 2026, the fund added to BUXX, CLOX and VTWO, trimmed SPYM, GLD and TBIL and sold out of SOXL, JXI and U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUXX EA Series Trust | $10.5M | 6.3% | 518K | +42K (+9%) | 7 of 7 | |
| 2 |  CLOX Series Portfolios TR | $7.6M | 4.5% | 295K | +36K (+14%) | 6 of 7 | |
| 3 |  VTWO Vanguard Scottsdale Fds | $5.8M | 3.5% | 48K | +2,828 (+6%) | 7 of 7 | |
| 4 |  SPYM Spdr Series Trust | $5.6M | 3.4% | 64K | −2,026 (−3%) | 7 of 7 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $5.3M | 3.2% | 52K | +863 (+2%) | 7 of 7 | |
| 6 |  CLOZ Series Portfolios TR | $4.9M | 3.0% | 187K | +25K (+16%) | 6 of 7 | |
| 7 |  STIP Ishares 0-5 | $4.6M | 2.8% | 45K | +5,632 (+14%) | 7 of 7 | |
| 8 |  GLD Spdr Gold TR | $4.4M | 2.7% | 12K | −308 (−2%) | 7 of 7 | |
| 9 |  TBIL US Treasury 3 Month Bill | $3.6M | 2.2% | 72K | −6,485 (−8%) | 7 of 7 | |
| 10 |  SLYG Spdr Series Trust | $3.6M | 2.2% | 30K | +1,163 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $45K | 199 |
 SOXL Direxion Shs ETF TR | $9K | 190 |
 JXI Ishares Global Utilities | $5K | 63 |
 U Unity Software Inc | $4K | 186 |
 BNO United Sts Brent Oil FD LP U | $3K | 49 |
🔒 Free account: see all 16.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Copia Wealth Management 13F FAQ
What does Copia Wealth Management own?
Copia Wealth Management reported 570 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are BUXX (6.3%), CLOX (4.5%) and VTWO (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Copia Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 113 added to, 78 trimmed and 16 sold out. It sold all of SOXL, JXI and U.
When will Copia Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Copia Wealth Management's portfolio worth?
The Q2 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.