Titelia

Holdings of Copia Wealth Management

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 2.8 %
  • Consumer discretionary 1.9 %
  • Industrials 1.5 %
  • Communication 0.8 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 83.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US452129.1M $99.95 %
2TW130.1K $0.02 %
3DE118.1K $0.01 %
4BM111.4K $0.01 %
5GB32.7K $0.00 %
6NL12.6K $0.00 %
7FI1201 $0.00 %
8KY1181 $0.00 %

Positions

RankCompanySharesValueWeight
301Ally Financial Inc 2017.9K $
302Invesco Russell 1000 Dynamic Multifactor ETF 1307.8K $
303Independence Realty Trust Inc 5207.7K $
304Everus Construction Group Inc 657.7K $
305ServiceNow Inc 707.3K $
306Invesco Emerging Markets Sovereign Debt ETF 3487.3K $
307Warby Parker Inc 3417.2K $
308Parker-Hannifin Corp 87.2K $
309Robinhood Markets Inc 1037.1K $
310Freeport-McMoRan Inc 1207.1K $
311iShares Trust 1476.8K $
312Blackrock Inc 76.7K $
313Cigna Group/The 256.7K $
314ITT Inc 356.7K $
315Lam Research Corp 316.6K $
316Take-Two Interactive Software Inc 336.5K $
317Knife River Corp 796.5K $
318TJX Cos Inc/The 406.4K $
319First Trust NASDAQ Cybersecuri 1006.3K $
320State Street Materials Select Sector SPDR ETF 1236.1K $
321Visa Inc 206K $
322iMGP DBi Managed Futures Strat 1905.7K $
323Verizon Communications Inc 1145.7K $
324Hims & Hers Health Inc 2705.6K $
325Synchrony Financial 825.6K $
326Essential Utilities Inc 1385.6K $
327iShares Global Utilities ETF 635.4K $
328MDU Resources Group Inc 2605.4K $
329Expedia Group Inc 235.3K $
330Synopsys Inc 135.2K $
331Alpha Metallurgical Resources Inc 255.1K $
332CF Industries Holdings Inc 395.1K $
333KraneShares CSI China Internet ETF 1734.9K $
334Thermo Fisher Scientific Inc 104.9K $
335Vanguard Scottsdale Funds 824.9K $
336Dover Corp 234.8K $
337Affirm Holdings Inc 1024.7K $
338Pfizer Inc 1654.6K $
339Bed Bath & Beyond Inc 9914.6K $
340GOLDMAN SACHS ASSET MANAGEMENT LP 994.6K $
341iShares U.S. ETF Trust 754.5K $
342Micron Technology Inc 134.4K $
343AST SpaceMobile Inc 534.4K $
344American Tower Corp 254.3K $
345Iron Mountain Inc 424.3K $
346Vertiv Holdings Co 174.3K $
347RTX Corp 224.2K $
348Vicor Corp 264.2K $
349Unity Software Inc 1864.1K $
350Monster Beverage Corp 554K $
351Roku Inc 424K $
352AutoNation Inc 203.9K $
353VanEck Rare Earth and Strategi 433.8K $
354DraftKings Inc 1703.7K $
355Solstice Advanced Materials Inc 483.7K $
356Paychex Inc 393.6K $
357iShares MBS ETF 363.4K $
358Entergy Corp 303.4K $
359State Street SPDR Dow Jones REIT ETF 333.3K $
360Marriott International Inc/MD 103.3K $
361ASP Isotopes Inc 7303.2K $
362PLAYBOY INC 2,0803.2K $
363Watsco Inc 82.9K $
364Corteva Inc 332.8K $
365ASML Holding NV 22.6K $
366Exchange Traded Concepts Trust 402.6K $
367Vanguard Small-Cap ETF 102.6K $
368Avery Dennison Corp 152.6K $
369Arista Networks Inc 212.6K $
370Zoom Communications Inc 322.6K $
371United States Brent Oil Fund L 492.5K $
372Gulfport Energy Corp 122.5K $
373Sea Ltd 302.5K $
374Tempus AI Inc 532.4K $
375Uber Technologies Inc 322.3K $
376Stride Inc 262.3K $
377Veeva Systems Inc 132.3K $
378Brown & Brown Inc 352.3K $
379State Street Corp 182.3K $
3803M Co 152.3K $
381HubSpot Inc 92.2K $
382Expand Energy Corp 192.1K $
383Advanced Micro Devices Inc 102K $
384Airbnb Inc 162K $
385Columbia Banking System Inc 722K $
386AvalonBay Communities, Inc. 122K $
387Reddit Inc 141.9K $
388State Street Health Care Select Sector SPDR ETF 121.8K $
389Vanguard Russell 1000 Growth ETF 161.8K $
390Delta Air Lines Inc 251.7K $
391Sysco Corp 231.6K $
392Waste Management Inc 71.6K $
393SPDR Series Trust 271.6K $
394AppLovin Corp 41.6K $
395Intercontinental Exchange Inc 101.6K $
396Lemonade Inc 251.6K $
397American Express Co 51.5K $
398EOG Resources Inc 101.4K $
399Keysight Technologies Inc 51.4K $
400Cadence Design Systems Inc 51.4K $