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
201Stryker Corp 10735.2K $
202International Business Machines Corp. 14434.9K $
203iShares Biotechnology ETF 20434.4K $
204SPDR Series Trust 69133.4K $
205Williams Cos Inc/The 45633.2K $
206McDonald's Corp. 10632.9K $
207iShares Core U.S. Aggregate Bond ETF 33132.9K $
208Crowdstrike Holdings Inc 8232K $
209iShares Trust 9631.6K $
210VanEck ETF Trust 7831.5K $
211Texas Instruments Inc 16131.3K $
212DaVita Inc 20231K $
213iShares Trust 16030.7K $
214SPDR INDEX SHARES FUNDS 49330.6K $
215Eli Lilly & Co 3330.4K $
216Amphenol Corp 24030.3K $
217iShares Trust 56430.1K $
218Taiwan Semiconductor Manufacturing Co Ltd 8930.1K $
219Vanguard Extended Market ETF 14630K $
220JPMorgan Ultra-Short Income ETF 59230K $
221State Street SPDR S&P Global Infrastructure ETF 39229.8K $
222Vanguard International Equity Index Funds 54429.4K $
223State Street SPDR S&P International Small Cap ETF 69629.4K $
224SPDR Series Trust 9029.4K $
225Walmart Inc 23629.3K $
226Vanguard Real Estate ETF 32729K $
227Abbott Laboratories 28128.8K $
228GE Vernova Inc 3127.1K $
229Caterpillar Inc 3826.9K $
230Eos Energy Enterprises Inc 5,23526K $
231Yum! Brands Inc 16525.7K $
232Vanguard International Dividend Appreciation ETF 28825.5K $
233iShares ESG MSCI KLD 400 ETF 21025.5K $
234Novartis AG 16024.4K $
235Pacer Developed Markets Intern 55723.6K $
236ProShares Trust 20521.7K $
237General Dynamics Corp 6321.6K $
238ISHARES TRUST 28721.4K $
239Walt Disney Co/The 21520.7K $
240Alibaba Group Holding Ltd 16320.5K $
241Intuit Inc 4619.9K $
242ALPS ETF Trust 36019K $
243SAP SE 10618.1K $
244Ameriprise Financial Inc 4017.8K $
245Starbucks Corp 19217.2K $
246Applied Materials Inc 5017.1K $
247Invesco Exchange-Traded Fund Trust 15516.7K $
248First Trust Value Line Dividen 34716.3K $
249CACI International Inc 3016.3K $
250First Trust Exchange-Traded Fund 31816.2K $
251VanEck ETF Trust 13215.8K $
252iShares Trust 13315.8K $
253iShares ESG Aware MSCI EAFE ETF 16415.7K $
254Invesco S&P 500 Momentum ETF 13915.6K $
255Global X Artificial Intelligence & Technology ETF 33215.5K $
256Intel Corp 35015.4K $
257iShares MSCI USA Min Vol Factor ETF 16315.1K $
258ProShares Bitcoin ETF 1,62315.1K $
259VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8715.1K $
260Twilio Inc 11915K $
261Vanguard Short-term Bond Etf 19014.9K $
262Hecla Mining Co 75414K $
263Vanguard World Fund 4413.7K $
264Ecolab Inc 5113.6K $
265INVESCO BUILDING & CONSTR 13913.6K $
266Assurant Inc 6213.5K $
267Vanguard World Fund 7513.5K $
268Merck & Co Inc 11113.4K $
269Enovix Corp 2,48412.9K $
270iShares MSCI Global Gold Miners ETF 16212.8K $
271Lockheed Martin Corp 2112.7K $
272ABRDN SILVER ETF TRUST 17212.3K $
273Global X Funds 15912.1K $
274SPX Technologies Inc 6012K $
275T1 Energy Inc 2,65011.6K $
276Aegon Ltd 1,57511.4K $
277Marsh & McLennan Cos Inc 6210.8K $
278iShares Global 100 ETF 8810.6K $
279McKesson Corp 1210.6K $
280Edison International 14310.5K $
281Adobe Inc 4310.5K $
282FedEx Corp 2910.4K $
283iShares MSCI Eurozone ETF 16410.3K $
284Coinbase Global Inc 5810.1K $
285RH INC 719.9K $
286Schwab US TIPS ETF 3679.8K $
287Ciena Corp 249.3K $
288PGIM ETF Trust 1889.3K $
289ConocoPhillips 709.2K $
290iShares Core MSCI Total International Stock ETF 1069.2K $
291Direxion Shares ETF Trust 1909.1K $
292QUALCOMM Inc 709.1K $
293Reliance Inc 298.9K $
294MercadoLibre Inc 58.6K $
295Newmont Corp 798.6K $
296FIDELITY COVINGTON TRUST 1258.5K $
297Xylem Inc/NY 708.4K $
298Direxion Shares ETF Trust 1848.1K $
299S&P Global Inc 198.1K $
300J P Morgan Exchange Traded Fund Trust 1568K $