Cooper Capital Advisors LLC
CIK 0001957878
Annualised vol
3.865836%
Beta
0.181653
HHI
557.806405
Top-10 weight
64.553769%
VaR 95%
0.401566%
VaR 99%
0.685941%
Max drawdown
6.798907%
Matched value
16.543539%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 32,690 | 31,094 | 5.13% | 10,700,287 |
| GOOGL | ADDED | 29,445 | 29,065 | 1.31% | 10,414,371 |
| AMZN | ADDED | 29,425 | 28,841 | 2.02% | 7,013,155 |
| NVDA | REDUCED | 16,490 | 16,491 | -0.01% | 3,299,560 |
| SNOW | REDUCED | 8,694 | 8,944 | -2.8% | 2,212,623 |
| AAPL | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,909,728 |
| P | UNCHANGED | 9,376 | 9,376 | 0.0% | 738,735 |
| PLTR | REDUCED | 3,676 | 3,798 | -3.21% | 428,879 |
| AXON | UNCHANGED | 700 | 700 | 0.0% | 392,427 |
| MRK | NEW | 2,854 | - | - | 366,739 |
| MCD | NEW | 1,356 | - | - | 366,540 |
| LLY | UNCHANGED | 248 | 248 | 0.0% | 297,459 |
| INVZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,612 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 26,277,285 | 11.4 | 512528.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,829,600 | 7.3 | 55549.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,066,684 | 6.97 | 73724.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 15,537,962 | 6.74 | 425348.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 14,308,667 | 6.21 | 486689.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 13,945,022 | 6.05 | 154945.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,231,061 | 5.74 | 20173.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 11,023,315 | 4.78 | 319332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,936,091 | 4.74 | 57401.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,700,287 | 4.64 | 32690.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,514,841 | 4.56 | 119650.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 10,430,573 | 4.52 | 165907.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,486,513 | 4.11 | 26849.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,670,168 | 3.33 | 144420.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 7,657,870 | 3.32 | 119096.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,013,155 | 3.04 | 29425.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 6,737,809 | 2.92 | 62491.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,299,560 | 1.43 | 16490.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 3,235,297 | 1.4 | 103629.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,212,623 | 0.96 | 8694.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,909,728 | 0.83 | 6600.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,748,724 | 0.76 | 34400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,616,260 | 0.7 | 3230.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 1,612,636 | 0.7 | 32079.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 927,858 | 0.4 | 2596.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 738,735 | 0.32 | 9376.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 531,958 | 0.23 | 712.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530,392 | 0.23 | 6157.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 428,879 | 0.19 | 3676.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 392,427 | 0.17 | 700.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 383,912 | 0.17 | 506.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 366,739 | 0.16 | 2854.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 366,540 | 0.16 | 1356.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,914 | 0.15 | 459.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 317,566 | 0.14 | 6409.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 300,291 | 0.13 | 2077.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 297,459 | 0.13 | 248.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 246,385 | 0.11 | 329.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 210,116 | 0.09 | 6916.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 205,715 | 0.09 | 1204.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,612 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 230,592,229 | 41 | 3.865836 | 0.181653 | 6.798907 |
| 2026-03-31 | 2026-05-12 | 142,918,434 | 35 | 5.151635 | 0.242122 | 9.078936 |
| 2025-12-31 | 2026-02-12 | 158,850,325 | 42 | 6.197633 | 0.295743 | 11.039155 |
| 2025-09-30 | 2025-10-27 | 154,795,633 | 43 | 6.930325 | 0.332606 | 13.912682 |
| 2025-03-31 | 2025-04-30 | 93,310,351 | 30 | 7.128269 | 0.332781 | 11.902481 |
| 2024-12-31 | 2025-04-11 | 96,391,687 | 35 | 7.551993 | 0.361011 | 12.821651 |