Titelia

Holdings of Copia Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
461 in 8 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Intuitive Surgical Inc 31.4K $
402Exxon Mobil Corp 81.4K $
403Select Sector Spdr Trust 161.3K $
404PepsiCo Inc 81.2K $
405iShares Core S&P U.S. Growth ETF 81.2K $
406Sonos Inc 901.2K $
407United States Copper Index Fun 351.2K $
408Block Inc 201.2K $
409Diageo PLC 161.2K $
410Agilent Technologies Inc 101.1K $
411Global X Blockchain ETF 201.1K $
412ServiceTitan Inc 171.1K $
413Datadog Inc 91.1K $
414Cloudflare Inc 51K $
415Fidelity Wise Origin Bitcoin Fund 16944 $
416BP PLC 20940 $
417Simon Property Group Inc 5933 $
418SPDR Series Trust 7894 $
419Allegro MicroSystems Inc 27851 $
420State Street SPDR Portfolio Ag 30769 $
421iShares Core MSCI International Developed Markets ETF 9752 $
422Compass Inc 101738 $
423Alaska Air Group Inc 20736 $
424Vanguard Charlotte Funds 15721 $
425iShares Trust 7716 $
426ROBLOX Corp 11622 $
427Zillow Group Inc 15621 $
428State Street SPDR Dow Jones International Real Estate ETF 23612 $
429ARM Holdings PLC 4605 $
430Rivian Automotive Inc 40602 $
431iShares Trust 10600 $
432Figma Inc 25529 $
433SBA Communications Corp 3516 $
434MongoDB Inc 2490 $
435Sarepta Therapeutics Inc 22479 $
436Vanguard Bond Index Funds 6463 $
437iShares Trust 9450 $
438Quest Diagnostics Inc 2392 $
439MGM Resorts International 10370 $
440Fidelity Covington Trust 8304 $
441Chewy Inc 11297 $
442Viatris Inc 22297 $
443Callaway Golf Co 20278 $
444Byrna Technologies Inc 30275 $
445Nokia Oyj 25201 $
446NIO Inc 30181 $
447Plug Power Inc 74167 $
448Fulgent Genetics Inc 10159 $
449Camping World Holdings Inc 16109 $
450Peloton Interactive Inc 2086 $
451Archer-Daniels-Midland Co 173 $
452AdvisorShares Trust 2071 $
453Bed Bath and Beyond Inc. 8548 $
454Target Corp 48 $
455Dell Technologies Inc 32 $
456Regeneron Pharmaceuticals, Inc. 22 $
457Elevance Health Inc 19 $
458Paycom Software Inc 17 $
459Apollo Global Management Inc 8 $
460Motorola Solutions Inc 7 $
461EXPION360 INC 53 $

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Sector breakdown

  • Funds 7.0 %
  • Technology 2.8 %
  • Consumer discretionary 1.9 %
  • Industrials 1.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States452129.1M $99.95 %
2Taiwan130.1K $0.02 %
3Germany118.1K $0.01 %
4Bermuda111.4K $0.01 %
5United Kingdom32.7K $0.00 %
6Netherlands12.6K $0.00 %
7Finland1201 $0.00 %
8Cayman Islands1181 $0.00 %
Cite this page

Titelia. "Holdings of Copia Wealth Management". https://titelia.com/en/funds/US13F2058771