Cooper Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMA ETF TRUST | 0 | 162,603 | +162,603 | 0 | 8,094,377 | 5.66% | +8,094,377 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 328,003 | 467,847 | +139,844 | 8,606,804 | 11,953,491 | 8.36% | +3,346,687 |
| VANGUARD INDEX FDS | 64,198 | 71,191 | +6,993 | 12,261,234 | 13,967,728 | 9.77% | +1,706,494 |
| AMERICAN CENTY ETF TR | 0 | 30,400 | +30,400 | 0 | 1,521,520 | 1.06% | +1,521,520 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,405 | 19,736 | +331 | 6,988,208 | 7,566,661 | 5.29% | +578,453 |
| AMERICAN CENTY ETF TR | 17,281 | 25,662 | +8,381 | 864,199 | 1,278,497 | 0.89% | +414,298 |
| THORNBURG ETF TR INTL EQUITY ETF | 309,336 | 313,933 | +4,597 | 9,697,689 | 10,105,509 | 7.07% | +407,820 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,287 | +4,287 | 0 | 262,622 | 0.18% | +262,622 |
| PGIM ETF TR AAA CLO ETF | 34,574 | 37,941 | +3,367 | 1,772,259 | 1,941,814 | 1.36% | +169,555 |
| ELBIT SYS LTD(ESLT) | 720 | 510 | -210 | 415,951 | 433,036 | 0.30% | +17,085 |
| AMERICAN CENTY ETF TR | 251,443 | 255,055 | +3,612 | 11,880,684 | 11,888,127 | 8.32% | +7,443 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 10,000 | +10,000 | 0 | 6,325 | 0.00% | +6,325 |
| BANK NEW YORK MELLON CORP | 2,073 | 2,075 | +2 | 240,619 | 246,122 | 0.17% | +5,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,096 | 3,798 | +702 | 550,314 | 555,571 | 0.39% | +5,257 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,815 | 6,807 | -8 | 337,956 | 336,947 | 0.24% | -1,009 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,682 | 6,682 | 0 | 382,478 | 378,736 | 0.27% | -3,742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 103,629 | 103,629 | 0 | 3,147,897 | 3,142,083 | 2.20% | -5,814 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 717 | +22 | 474,110 | 466,491 | 0.33% | -7,619 |
| ISHARES TR | 329 | 329 | 0 | 225,345 | 214,906 | 0.15% | -10,439 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,609 | 420,276 | +5,667 | 14,204,504 | 14,192,721 | 9.93% | -11,783 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 266,521 | 228,103 | 0.16% | -38,418 |
| VANGUARD INDEX FDS | 843 | 849 | +6 | 411,277 | 370,854 | 0.26% | -40,423 |
| ALPHABET INC(GOOG) | 2,574 | 2,595 | +21 | 805,588 | 746,263 | 0.52% | -59,325 |
| EVERPURE INC(P) | 9,376 | 9,376 | 0 | 628,286 | 553,559 | 0.39% | -74,727 |
| BERKSHIRE HATHAWAY INC DEL | 3,247 | 3,247 | 0 | 1,632,105 | 1,555,962 | 1.09% | -76,143 |
| AXON ENTERPRISE INC(AXON) | 730 | 700 | -30 | 414,589 | 297,283 | 0.21% | -117,306 |
| SPDR SERIES TRUST ST STR P500ETF | 111,006 | 114,786 | +3,780 | 8,904,888 | 8,785,751 | 6.15% | -119,137 |
| APPLE INC(AAPL) | 6,613 | 6,600 | -13 | 1,797,932 | 1,674,924 | 1.17% | -123,008 |
| NVIDIA CORPORATION(NVDA) | 16,116 | 16,491 | +375 | 3,005,673 | 2,876,066 | 2.01% | -129,607 |
| WELLS FARGO & CO(WFC) | 3,867 | 2,785 | -1,082 | 360,404 | 221,714 | 0.16% | -138,690 |
| INVESCO QQQ TR | 346 | 0 | -346 | 212,284 | 0 | — | -212,284 |
| CYBERARK SOFTWARE LTD | 487 | 0 | -487 | 217,231 | 0 | — | -217,231 |
| VISTRA CORP(VST) | 1,393 | 0 | -1,393 | 224,776 | 0 | — | -224,776 |
| META PLATFORMS INC(META) | 349 | 0 | -349 | 230,371 | 0 | — | -230,371 |
| TESLA INC(TSLA) | 524 | 0 | -524 | 235,653 | 0 | — | -235,653 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,566 | 0 | -3,566 | 303,039 | 0 | — | -303,039 |
| JOBY AVIATION INC(JOBY) | 25,210 | 0 | -25,210 | 332,772 | 0 | — | -332,772 |
| PALO ALTO NETWORKS INC(PANW) | 1,837 | 0 | -1,837 | 338,375 | 0 | — | -338,375 |
| SNOWFLAKE INC(SNOW) | 9,223 | 8,944 | -279 | 2,023,157 | 1,348,934 | 0.94% | -674,223 |
| AMAZON COM INC(AMZN) | 28,987 | 28,841 | -146 | 6,690,779 | 6,006,715 | 4.20% | -684,064 |
| ALPHABET INC(GOOG) | 26,614 | 26,470 | -144 | 8,351,499 | 7,593,077 | 5.31% | -758,422 |
| JPMORGAN CHASE & CO(JPM) | 31,399 | 31,094 | -305 | 10,117,402 | 9,146,560 | 6.40% | -970,842 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,828 | 54,538 | -2,290 | 14,372,939 | 12,959,385 | 9.07% | -1,413,554 |
| MICROSOFT CORP(MSFT) | 13,951 | 0 | -13,951 | 6,746,837 | 0 | — | -6,746,837 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 71,248 | 0 | -71,248 | 7,813,092 | 0 | — | -7,813,092 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 515,040 | 0 | -515,040 | 10,362,605 | 0 | — | -10,362,605 |