Fund HoldingsCooper Capital Advisors LLC

Total Portfolio Value
$230.59M
Total Bought
$129.57M
Total Sold
$45.43M
Net Transaction
+$84.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PGIM ETF TR
AAA CLO ETF
37,941512,528+474,5871,94226,27711.40%+24,335
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0425,348+425,348015,5386.74%+15,538
FIRST TR EXCHANGE-TRADED FD
ALERIAN US NXTGN
0154,945+154,945013,9456.05%+13,945
SELECT SECTOR SPDR TR
ST STR TECHN ETF
057,401+57,401010,9364.74%+10,936
SPDR SERIES TRUST
ST STR P500ETF
0119,650+119,650010,5154.56%+10,515
TEMA ETF TRUST0165,907+165,907010,4314.52%+10,431
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0144,420+144,42007,6703.33%+7,670
LISTED FDS TR
ROUN MA SEVE ETF
0119,096+119,09607,6583.32%+7,658
SPDR SERIES TRUST
ST STR CONV ETF
062,491+62,49106,7382.92%+6,738
VANECK ETF TRUST
SEMICONDUCTR ETF
19,73620,173+4377,56713,2315.74%+5,664
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
54,53855,549+1,01112,95916,8307.30%+3,870
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
467,847486,689+18,84211,95314,3096.21%+2,355
VANGUARD INDEX FDS71,19173,724+2,53313,96816,0676.97%+2,099
ALPHABET INC(GOOG)26,47026,849+3797,5939,4874.11%+1,893
JPMORGAN CHASE & CO(JPM)31,09432,690+1,5969,14710,7004.64%+1,554
AMAZON COM INC(AMZN)28,84129,425+5846,0077,0133.04%+1,006
THORNBURG ETF TR
INTL EQUITY ETF
313,933319,332+5,39910,10611,0234.78%+918
SNOWFLAKE INC(SNOW)8,9448,694-2501,3492,2130.96%+864
NVIDIA CORPORATION(NVDA)16,49116,490-12,8763,3001.43%+423
MERCK & CO INC(MRK)02,854+2,85403670.16%+367
MCDONALDS CORP(MCD)01,356+1,35603670.16%+367
INVESCO QQQ TR0459+45903380.15%+338
AMERICAN CENTY ETF TR25,66232,079+6,4171,2781,6130.70%+334
APPLE INC(AAPL)6,6006,60001,6751,9100.83%+235
AMERICAN CENTY ETF TR30,40034,400+4,0001,5221,7490.76%+227
TEMA ETF TRUST06,916+6,91602100.09%+210
SPACE EXPLORATION TECHN CORP01,204+1,20402060.09%+206
EVERPURE INC(P)9,3769,37605547390.32%+185
ALPHABET INC(GOOG)2,5952,596+17469280.40%+182
VANGUARD INDEX FDS8496,157+5,3083715300.23%+160
AXON ENTERPRISE INC(AXON)70070002973920.17%+95
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
103,629103,62903,1423,2351.40%+93
ELI LILLY & CO(LLY)24824802282970.13%+69
STATE STR SPDR S&P 500 ETF T(SPY)717712-54665320.23%+65
BERKSHIRE HATHAWAY INC DEL3,2473,230-171,5561,6160.70%+60
BANK OF NY MELLON CORP2,0752,077+22463000.13%+54
ISHARES TR32932902152460.11%+31
INNOVIZ TECHNOLOGIES LTD10,00010,0000680.00%+1
PGIM ETF TR
PGIM ULTRA SH BD
6,8076,409-3983373180.14%-19
ELBIT SYS LTD(ESLT)510506-44333840.17%-49
PALANTIR TECHNOLOGIES INC(PLTR)3,7983,676-1225564290.19%-127
WELLS FARGO & CO(WFC)2,7850-2,7852220-222
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,2870-4,2872630-263
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,6820-6,6823790-379
TEMA ETF TRUST162,6030-162,6038,0940-8,094
SPDR SERIES TRUST
ST STR P500ETF
114,7860-114,7868,7860-8,786
AMERICAN CENTY ETF TR255,0550-255,05511,8880-11,888
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
420,2760-420,27614,1930-14,193
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