Fund HoldingsCooper Capital Advisors LLC

Total Portfolio Value
$158.85M
Total Bought
$28.47M
Total Sold
$23.60M
Net Transaction
+$4.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR9,530251,443+241,91345411,8817.48%+11,427
SPDR SERIES TRUST
ST STR P500ETF
0111,006+111,00608,9055.61%+8,905
ALPHABET INC(GOOG)26,56826,614+466,4718,3515.26%+1,881
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
391,446414,609+23,16313,08214,2058.94%+1,122
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
471,625515,040+43,4159,62410,3636.52%+739
VANECK ETF TRUST
SEMICONDUCTR ETF
19,28119,405+1246,2936,9884.40%+696
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
311,701328,003+16,3028,0578,6075.42%+549
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
56,38456,828+44413,93414,3739.05%+439
ETF SER SOLUTIONS
DEFIA QUANT ETF
70,95871,248+2907,4447,8134.92%+369
AMAZON COM INC(AMZN)28,89728,987+906,3456,6914.21%+346
THORNBURG ETF TR
INTL EQUITY ETF
308,693309,336+6439,3809,6986.10%+318
VANGUARD INDEX FDS64,13064,198+6811,96012,2617.72%+302
ELI LILLY & CO(LLY)0248+24802670.17%+267
JPMORGAN CHASE & CO.(JPM)31,30231,399+979,87310,1176.37%+244
META PLATFORMS INC(META)0349+34902300.15%+230
ALPHABET INC(GOOG)2,5722,574+26258060.51%+180
APPLE INC(AAPL)6,6136,61301,6841,7981.13%+114
ELBIT SYS LTD(ESLT)72072003674160.26%+49
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
104,004103,629-3753,1103,1481.98%+38
WELLS FARGO CO NEW(WFC)3,8673,86703243600.23%+36
BANK NEW YORK MELLON CORP2,0702,073+32262410.15%+15
SPDR S&P 500 ETF TR(SPY)69569504634740.30%+11
AMERICAN CENTY ETF TR17,13517,281+1468548640.54%+11
VANGUARD INDEX FDS84384304044110.26%+7
NVIDIA CORPORATION(NVDA)16,07416,116+422,9993,0061.89%+7
INVESCO QQQ TR345346+12072120.13%+5
ISHARES TR32932902202250.14%+5
TESLA INC(TSLA)52452402332360.15%+3
BERKSHIRE HATHAWAY INC DEL3,2473,24701,6321,6321.03%-0
PALANTIR TECHNOLOGIES INC(PLTR)3,0563,096+405575500.35%-7
CYBERARK SOFTWARE LTD48748702352170.14%-18
VISTRA CORP(VST)1,3931,39302732250.14%-48
SNOWFLAKE INC(SNOW)9,2239,22302,0802,0231.27%-57
PALO ALTO NETWORKS INC(PANW)1,9541,837-1173983380.21%-59
MARVELL TECHNOLOGY INC(MRVL)4,4643,566-8983753030.19%-72
JOBY AVIATION INC(JOBY)26,22125,210-1,0114233330.21%-90
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,8216,682-2,1395043820.24%-121
PURE STORAGE INC(P)9,3769,37607866280.40%-158
MASTERCARD INCORPORATED(MA)3780-3782150-215
AXON ENTERPRISE INC(AXON)967730-2376944150.26%-279
PGIM ETF TR
PGIM ULTRA SH BD
13,9046,815-7,0896933380.21%-355
MICROSOFT CORP(MSFT)13,81913,951+1327,1586,7474.25%-411
INVESCO CURRENCYSHARES SWISS(FXF)5,3790-5,3795980-598
NETFLIX INC(NFLX)4,5150-4,5155,4130-5,413
PGIM ETF TR
AAA CLO ETF
191,41434,574-156,8409,8581,7721.12%-8,086
SPDR SERIES TRUST
ST STR P500ETF
105,5690-105,5698,2700-8,270
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