Filed: 4/30/2024ACC: 0001687832-24-000002
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $277.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$277.90M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$100.43M36.1%
TR UNIT$25.93M9.3%
UNIT SER 1$22.88M8.2%
RUS 1000 ETF$18.08M6.5%
MEGA GRWTH IND$17.22M6.2%
VALUE ETF$15.73M5.7%
CL A$10.42M3.8%
Portfolio Concentration
Top 3$66.89M24.1%
4–10$83.45M30.0%
11–25$47.69M17.2%
Rest$79.88M28.7%
Top 3 weight
24.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.57K
TypeSH
Market value$25.93M
9.33%
Sole
0.00
Shared
0.00
None
49.57K
INVESCO QQQ TR
SOLEShares51.54K
TypeSH
Market value$22.88M
8.23%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$18.08M
6.50%
Sole
0.00
Shared
0.00
None
62.76K
VANGUARD WORLD FD
SOLEShares60.09K
TypeSH
Market value$17.22M
6.20%
Sole
0.00
Shared
0.00
None
60.09K
GLACIER BANCORP INC NEW
SOLEShares418.86K
TypeSH
Market value$16.87M
6.07%
Sole
0.00
Shared
0.00
None
418.86K
VANGUARD INDEX FDS
SOLEShares96.58K
TypeSH
Market value$15.73M
5.66%
Sole
0.00
Shared
0.00
None
96.58K
VANGUARD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$9.75M
3.51%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INDEX FDS
SOLEShares19.31K
TypeSH
Market value$9.28M
3.34%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$8.94M
3.22%
Sole
0.00
Shared
0.00
None
26.54K
SCHWAB CHARLES FAMILY FD
SOLEShares5.65M
TypeSH
Market value$5.65M
2.03%
Sole
0.00
Shared
0.00
None
5.65M
APPLE INC
SOLEShares31.96K
TypeSH
Market value$5.48M
1.97%
Sole
0.00
Shared
0.00
None
31.96K
NVIDIA CORPORATION
SOLEShares5.94K
TypeSH
Market value$5.37M
1.93%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$4.69M
1.69%
Sole
0.00
Shared
0.00
None
18.04K
SCHWAB STRATEGIC TR
SOLEShares87.40K
TypeSH
Market value$4.30M
1.55%
Sole
0.00
Shared
0.00
None
87.40K
META PLATFORMS INC
SOLEShares8.21K
TypeSH
Market value$3.99M
1.44%
Sole
0.00
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.93M
1.05%
Sole
0.00
Shared
0.00
None
6.95K
ELI LILLY & CO
SOLEShares3.74K
TypeSH
Market value$2.91M
1.05%
Sole
0.00
Shared
0.00
None
3.74K
GENERAL ELECTRIC CO
SOLEShares16.21K
TypeSH
Market value$2.84M
1.02%
Sole
0.00
Shared
0.00
None
16.21K
ARES CAPITAL CORP
SOLEShares123.38K
TypeSH
Market value$2.57M
0.92%
Sole
0.00
Shared
0.00
None
123.38K
WORLD GOLD TR
SOLEShares50.26K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
50.26K
CROWDSTRIKE HLDGS INC
SOLEShares6.76K
TypeSH
Market value$2.17M
0.78%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$2.08M
0.75%
Sole
0.00
Shared
0.00
None
24.02K
COPART INC
SOLEShares35.57K
TypeSH
Market value$2.06M
0.74%
Sole
0.00
Shared
0.00
None
35.57K
INTEL CORP
SOLEShares45.47K
TypeSH
Market value$2.01M
0.72%
Sole
0.00
Shared
0.00
None
45.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.57K | SH | $25.93M 9.33% | 0.00 | 0.00 | 49.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.54K | SH | $22.88M 8.23% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | RUS 1000 ETF | 62.76K | SH | $18.08M 6.50% | 0.00 | 0.00 | 62.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 60.09K | SH | $17.22M 6.20% | 0.00 | 0.00 | 60.09K |
GLACIER BANCORP INC NEWSOLE | COM | 418.86K | SH | $16.87M 6.07% | 0.00 | 0.00 | 418.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.58K | SH | $15.73M 5.66% | 0.00 | 0.00 | 96.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.32K | SH | $9.75M 3.51% | 0.00 | 0.00 | 28.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.31K | SH | $9.28M 3.34% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.54K | SH | $8.94M 3.22% | 0.00 | 0.00 | 26.54K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.65M | SH | $5.65M 2.03% | 0.00 | 0.00 | 5.65M |
APPLE INCSOLE | COM | 31.96K | SH | $5.48M 1.97% | 0.00 | 0.00 | 31.96K |
NVIDIA CORPORATIONSOLE | COM | 5.94K | SH | $5.37M 1.93% | 0.00 | 0.00 | 5.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.04K | SH | $4.69M 1.69% | 0.00 | 0.00 | 18.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.40K | SH | $4.30M 1.55% | 0.00 | 0.00 | 87.40K |
META PLATFORMS INCSOLE | CL A | 8.21K | SH | $3.99M 1.44% | 0.00 | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.93M 1.05% | 0.00 | 0.00 | 6.95K |
ELI LILLY & COSOLE | COM | 3.74K | SH | $2.91M 1.05% | 0.00 | 0.00 | 3.74K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.21K | SH | $2.84M 1.02% | 0.00 | 0.00 | 16.21K |
ARES CAPITAL CORPSOLE | COM | 123.38K | SH | $2.57M 0.92% | 0.00 | 0.00 | 123.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.26K | SH | $2.21M 0.80% | 0.00 | 0.00 | 50.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.76K | SH | $2.17M 0.78% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.86K | SH | $2.09M 0.75% | 0.00 | 0.00 | 26.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.02K | SH | $2.08M 0.75% | 0.00 | 0.00 | 24.02K |
COPART INCSOLE | COM | 35.57K | SH | $2.06M 0.74% | 0.00 | 0.00 | 35.57K |
INTEL CORPSOLE | COM | 45.47K | SH | $2.01M 0.72% | 0.00 | 0.00 | 45.47K |
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