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Copia Wealth Management

Q1 2026 Holdings

Filed 2026-05-04 | 532 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procure Space ETF(UFO)ETF74280R205$2.2K490.0%
Hubspot Inc COM(HUBS)Stock443573100$2.2K90.0%
3M Co COM(MMM)Stock88579Y101$2.3K150.0%
State STR Corp COM(STT)Stock857477103$2.3K180.0%
Brown & Brown Inc COM(BRO)Stock115236101$2.3K350.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.3K130.0%
Stride Inc COM(LRN)Stock86333M108$2.3K260.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.3K320.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.4K890.0%
Tempus AI Inc CL A(TEM)Stock88023B103$2.4K530.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$2.5K300.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$2.5K120.0%
United States Brent Oil Fund LP(BNO)ETF91167Q100$2.5K490.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$2.6K320.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.6K210.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.6K150.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2.6K100.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$2.6K400.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$2.6K20.0%
SLB Limited COM STK(SLB)Stock806857108$2.7K530.0%
Corteva Inc COM(CTVA)Stock22052L104$2.8K330.0%
Watsco Inc COM(WSO)Stock942622200$2.9K80.0%
Playboy Inc COM(PLBY)Stock72814P109$3.2K2,0800.0%
ASP Isotopes Inc COM(ASPI)Stock00218A105$3.2K7300.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.3K100.0%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.3K330.0%
Entergy Corp New COM(ETR)Stock29364G103$3.4K300.0%
Ishares MBS ETF(MBB)ETF464288588$3.4K360.0%
Paychex Inc COM(PAYX)Stock704326107$3.6K390.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$3.7K480.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.7K1700.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$3.8K430.0%
Autonation Inc COM(AN)Stock05329W102$3.9K200.0%
Roku Inc COM CL A(ROKU)Stock77543R102$4.0K420.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$4.0K550.0%
Unity Software Inc COM(U)Stock91332U101$4.1K1860.0%
Vicor Corp COM(VICR)Stock925815102$4.2K260.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$4.2K450.0%
State Street Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4.2K540.0%
RTX Corporation COM(RTX)Stock75513E101$4.2K220.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$4.3K170.0%
Iron MTN Inc del COM(IRM)REIT46284V101$4.3K420.0%
American Tower Corp COM(AMT)REIT03027X100$4.3K250.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$4.4K530.0%
Micron Technology Inc COM(MU)Stock595112103$4.4K130.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$4.5K750.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$4.6K990.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$4.6K9910.0%
Pfizer Inc COM(PFE)Stock717081103$4.6K1650.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$4.7K1020.0%
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