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Livermore
Livermore
ZHEN

Copia Wealth Management

SEC CIK
0002058771
Latest filing
Aug 17, 2026

The latest 13F from Copia Wealth Management covers Q2 2026 (filed Aug 17, 2026): 570 long positions worth $166.5M. The top 10 holdings make up 33.6% of the portfolio, and the largest is Ea Series Trust at 6.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
54
Est. +$472.9K
Added
108
Est. +$10.6M
Reduced
82
Est. −$2.58M
Sold out
16
Est. −$72.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L441
    6.3%$10.5M
  2. Series Portfolios Tr81752T486
    4.5%$7.57M
  3. Vanguard Scottsdale FDS92206C664
    3.5%$5.80M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.4%$5.59M
  5. iShares Inc46434G764
    3.2%$5.33M

Share of portfolio

Top 5 holdings and the other 565 positions, by share of portfolio value

  1. Ea Series Trust6.3%
  2. Series Portfolios Tr4.5%
  3. Vanguard Scottsdale FDS3.5%
  4. State Street SPDR Portfolio S&P 500 ETF3.4%
  5. iShares Inc3.2%
  6. Other 565 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Series Portfolios Tr81752T486
    +$911.1KAdded
  2. Ea Series Trust02072L441
    +$851.2KAdded
  3. Series Portfolios Tr81752T528
    +$673.7KAdded
  4. First Tr Exchange Trad FD VI33739H101
    +$598.5KAdded
  5. iShares Tr46429B747
    +$575.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.43 pp2.8% → 3.2%
  2. Vanguard Scottsdale FDS92206C664
    +0.39 pp3.1% → 3.5%
  3. iShares Tr464287549
    +0.36 pp1.3% → 1.6%
  4. iShares Inc464286772
    +0.35 pp0.5% → 0.8%
  5. Defiance Quantum ETF26922A420
    +0.32 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBB FD Inc74933W452
    −$323.3KReduced
  2. iShares Tr464287440
    −$186.1KReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$178.0KReduced
  4. Pacer US Small Cap Cash Cows ETF69374H857
    −$138.4KReduced
  5. Invesco Exchange Traded FD T46137V233
    −$119.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.99 pp3.6% → 2.7%History
  2. RBB FD Inc74933W452
    −0.53 pp2.7% → 2.2%
  3. Pacer US Cash Cows 100 ETF69374H881
    −0.32 pp1.9% → 1.6%
  4. RBB FD Inc74933W460
    −0.26 pp1.7% → 1.4%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.22 pp1.4% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$166.5M
+$21.0M (+14.4%) vs. prior quarter
Positions
570
+38 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $166.5M (Q2 2026)

Q4 2024: $105.1MQ1 2025: $108.1MQ2 2025: $118.5MQ3 2025: $134.6MQ4 2025: $139.9MQ1 2026: $145.5MQ2 2026: $166.5M
Q4 2024Q2 2026
13F filings of Copia Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026570$166.5MEa Series TrustSeries Portfolios TrVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 4, 2026532$145.5MEa Series TrustSeries Portfolios TrGLDvs. Q4 2025SEC
Q4 2025Feb 6, 2026522$139.9MEa Series TrustState Street SPDR Portfolio S&P 500 ETFRBB FD Incvs. Q3 2025SEC
Q3 2025Oct 31, 2025473$134.6MEa Series TrustState Street SPDR Portfolio S&P 500 ETFRBB FD Incvs. Q2 2025SEC
Q2 2025Jul 28, 2025466$118.5MEa Series TrustRBB FD IncState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025451$108.1MRBB FD IncState Street SPDR Portfolio S&P 500 ETFEa Series Trustvs. Q4 2024SEC
Q4 2024Mar 6, 2025425$105.1MRBB FD IncState Street SPDR Portfolio S&P 500 ETFRBB FD Inc–SEC