Cooper Capital Advisors LLC
CIK: 0001957878Latest portfolio: $158.8M · Q4 2025
Holdings
42
Total Value
$158.8M
New Positions
42
Closed Positions
0
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 56,828 | $14.4M | 9.05% | NEW | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 414,609 | $14.2M | 8.94% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 64,198 | $12.3M | 7.72% | NEW | |
| 4 | KORPAMERICAN CENTY ETF TR | 251,443 | $11.9M | 7.48% | NEW | |
| 5 | LQTIFIRST TR EXCHANGE-TRADED FD | 515,040 | $10.4M | 6.52% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 31,399 | $10.1M | 6.37% | NEW | |
| 7 | TXUETHORNBURG ETF TR | 309,336 | $9.7M | 6.10% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 111,006 | $8.9M | 5.61% | NEW | |
| 9 | RDVIFIRST TR EXCHANGE-TRADED FD | 328,003 | $8.6M | 5.42% | NEW | |
| 10 | GOOGALPHABET INC | 26,614 | $8.4M | 5.26% | NEW | |
| 11 | QTUMETF SER SOLUTIONS | 71,248 | $7.8M | 4.92% | NEW | |
| 12 | SMHVANECK ETF TRUST | 19,405 | $7.0M | 4.40% | NEW | |
| 13 | MSFTMICROSOFT CORP | 13,951 | $6.7M | 4.25% | NEW | |
| 14 | AMZNAMAZON COM INC | 28,987 | $6.7M | 4.21% | NEW | |
| 15 | FEBMFIRST TR EXCHNG TRADED FD VI | 103,629 | $3.1M | 1.98% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 16,116 | $3.0M | 1.89% | NEW | |
| 17 | SNOWSNOWFLAKE INC | 9,223 | $2.0M | 1.27% | NEW | |
| 18 | AAPLAPPLE INC | 6,613 | $1.8M | 1.13% | NEW | |
| 19 | PAAAPGIM ETF TR | 34,574 | $1.8M | 1.12% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,247 | $1.6M | 1.03% | NEW | |
| 21 | CATFAMERICAN CENTY ETF TR | 17,281 | $864K | 0.54% | NEW | |
| 22 | GOOGLALPHABET INC | 2,574 | $805K | 0.51% | NEW | |
| 23 | PSTGPURE STORAGE INC | 9,376 | $628K | 0.40% | NEW | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 3,096 | $550K | 0.35% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 695 | $474K | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4372142041226113e+68T)
Technology0.0% ($6.746300520231797e+21T)
Unknown0.0% ($31.5T)
Communication Services0.0% ($8.4T)
Industrials0.0% ($415.4B)
Consumer Cyclical0.0% ($6.7B)
Healthcare0.0% ($266K)
Utilities0.0% ($224K)
Filing History
Fund Information
Cooper Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.8M across 42 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.