Copia Wealth Management: 13F holdings
CIK 20587712026Q2
| Positions | 570 |
|---|
| Reported value | $166.5m |
|---|
| Filed | 2026-08-18 |
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Change since last quarter
| Positions | 570 (+38 vs prior quarter) |
|---|
| Reported value | $166.5m (+14.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 517,622 | $10.5m | 6.3% |
| ELDRIDGE AAA CLO ETF | 295,383 | $7.6m | 4.5% |
| VTWO VANGUARD RUSSELL 2000 ETF | 47,741 | $5.8m | 3.5% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 63,616 | $5.6m | 3.4% |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,101 | $5.3m | 3.2% |
| CLOZ ELDRIDGE BBB-B CLO ETF | 187,206 | $4.9m | 3.0% |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | 45,340 | $4.6m | 2.8% |
| GLD SPDR GOLD SHARES | 12,030 | $4.4m | 2.7% |
| TBIL F/M US TREASURY 3 MONTH BILL FUND | 72,224 | $3.6m | 2.2% |
| SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 30,213 | $3.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2058771")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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