COPIA WEALTH MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCT | 70K | $602.85K |
 | PTRN | 21K | $247.28K |
 | UPS | 10K | $976.63K |
 | AAPL | 6K | $1.72M |
 | AMZN | 5K | $1.19M |
 | SOFI | 5K | $133.73K |
 | NKE | 5K | $318.36K |
 | EOSE | 5K | $55.10K |
 | HIVE | 3K | $6.97K |
 | MSFT | 2K | $1.17M |
 | PLBY | 2K | $4.48K |
 | ENVX | 2K | $17.08K |
 | SO | 2K | $200.09K |
 | BROS | 2K | $97.65K |
 | AEG | 2K | $12.14K |
 | GOOGL | 1K | $431.00K |
 | PANW | 1K | $217.54K |
 | OKLO | 1K | $84.68K |
 | ORCL | 1K | $222.35K |
 | EPD | 1K | $35.55K |
PureCycle Technologies, Inc.
PCT
Shares Held
70K
Value
$602.85K
Pattern Group Inc. Series A Common Stock
PTRN
Shares Held
21K
Value
$247.28K
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$976.63K
Apple Inc.
AAPL
Shares Held
6K
Value
$1.72M
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.19M
SoFi Technologies, Inc.
SOFI
Shares Held
5K
Value
$133.73K
NIKE, Inc.
NKE
Shares Held
5K
Value
$318.36K
Eos Energy Enterprises, Inc.
EOSE
Shares Held
5K
Value
$55.10K
HIVE Digital Technologies Ltd.
HIVE
Shares Held
3K
Value
$6.97K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$1.17M
Playboy, Inc.
PLBY
Shares Held
2K
Value
$4.48K
Enovix Corporation
ENVX
Shares Held
2K
Value
$17.08K
The Southern Company
SO
Shares Held
2K
Value
$200.09K
Dutch Bros Inc.
BROS
Shares Held
2K
Value
$97.65K
Aegon Ltd.
AEG
Shares Held
2K
Value
$12.14K
Alphabet Inc.
GOOGL
Shares Held
1K
Value
$431.00K
Palo Alto Networks, Inc.
PANW
Shares Held
1K
Value
$217.54K
Oklo Inc.
OKLO
Shares Held
1K
Value
$84.68K
Oracle Corporation
ORCL
Shares Held
1K
Value
$222.35K
Enterprise Products Partners L.P.
EPD
Shares Held
1K
Value
$35.55K