Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $93.31M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value $17.34M Shares 32,566 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

BUFR FIRST TR EXCHNG TRADED FD VI 11.8%

Value $11.05M Shares 372,282 Share Price $29.69 Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%

PAAA PGIM ETF TR 8.9%

Value $8.282M Shares 161,417 Share Price $51.31 Est. Cost/Share $51.33 Unrealized @ Report Date -0.0%

JPM JPMORGAN CHASE & CO. 8.0%

Value $7.458M Shares 30,403 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

RDVY FIRST TR EXCHANGE TRADED FD 7.1%

Value $6.62M Shares 113,088 Share Price $58.54 Est. Cost/Share $60.96 Unrealized @ Report Date -4.0%

SPYM SPDR SER TR 6.7%

Value $6.22M Shares 94,580 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value $5.465M Shares 28,315 Share Price $193.02 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%

AMZN AMAZON COM INC 5.8%

Value $5.393M Shares 28,345 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $4.965M Shares 9,088 Share Price $546.29 Est. Cost/Share $587.94 Unrealized @ Report Date -8.5%

MSFT MICROSOFT CORP 4.9%

Value $4.543M Shares 12,102 Share Price $375.38 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

IWP ISHARES TR 4.3%

Value $4.044M Shares 34,422 Share Price $117.49 Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%

NVDA NVIDIA CORPORATION 1.9%

Value $1.81M Shares 16,701 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

SNOW SNOWFLAKE INC 1.5%

Value $1.39M Shares 9,510 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%

AAPL APPLE INC 1.5%

Value $1.363M Shares 6,136 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $858K Shares 15,021 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%

CATF AMERICAN CENTY ETF TR 0.9%

Value $831K Shares 16,828 Share Price $49.39 Est. Cost/Share $49.88 Unrealized @ Report Date -1.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $732K Shares 23,714 Share Price $30.88 Est. Cost/Share $28.34 Unrealized @ Report Date +9.0%

PULS PGIM ETF TR 0.7%

Value $688K Shares 13,842 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.6%

Value $516K Shares 3,305 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

AXON AXON ENTERPRISE INC 0.5%

Value $443K Shares 843 Share Price $525.95 Est. Cost/Share $550.95 Unrealized @ Report Date -4.5%

KORP AMERICAN CENTY ETF TR 0.5%

Value $440K Shares 9,410 Share Price $46.74 Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $416K Shares 440 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%

PSTG PURE STORAGE INC 0.4%

Value $415K Shares 9,376 Share Price $44.27 Est. Cost/Share $55.69 Unrealized @ Report Date -20.5%

GOOGL ALPHABET INC 0.4%

Value $412K Shares 2,661 Share Price $154.66 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $385K Shares 688 Share Price $559.49 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $310K Shares 5,980 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%

WFC WELLS FARGO CO NEW 0.3%

Value $278K Shares 3,867 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $217K Shares 2,570 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $214K Shares 1,252 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%

LLY ELI LILLY & CO 0.2%

Value $205K Shares 248 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,566	$17.34M	18.6%	$532.58	$461.73	+15.3%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	372,282	$11.05M	11.8%	$29.69	$30.33	-2.1%	FT VEST LADDERED	33740F755
PAAA	PGIM ETF TR	161,417	$8.282M	8.9%	$51.31	$51.33	-0.0%	AAA CLO ETF	69344A834
JPM	JPMORGAN CHASE & CO.	30,403	$7.458M	8.0%	$245.30	$228.03	+5.9%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	113,088	$6.62M	7.1%	$58.54	$60.96	-4.0%	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SER TR	94,580	$6.22M	6.7%	$65.76	$69.31	-5.1%	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	28,315	$5.465M	5.9%	$193.02	$208.19	-7.3%	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	28,345	$5.393M	5.8%	$190.26	$204.58	-7.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	9,088	$4.965M	5.3%	$546.29	$587.94	-8.5%	COM	38141G104
MSFT	MICROSOFT CORP	12,102	$4.543M	4.9%	$375.38	$422.35	-11.6%	COM	594918104
IWP	ISHARES TR	34,422	$4.044M	4.3%	$117.49	$128.55	-8.6%	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	16,701	$1.81M	1.9%	$108.38	$137.79	-21.4%	COM	67066G104
SNOW	SNOWFLAKE INC	9,510	$1.39M	1.5%	$146.16	$140.81	+3.8%	CL A	833445109
AAPL	APPLE INC	6,136	$1.363M	1.5%	$222.13	$234.51	-5.6%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	15,021	$858K	0.9%	$57.14	$59.38	-3.8%	EQUITY PREMIUM	46641Q332
CATF	AMERICAN CENTY ETF TR	16,828	$831K	0.9%	$49.39	$49.88	-1.0%	CALIF MUN BD ETF	025072117
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,714	$732K	0.8%	$30.88	$28.34	+9.0%	UNIT	38150K103
PULS	PGIM ETF TR	13,842	$688K	0.7%	$49.73	$49.66	+0.1%	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	3,305	$516K	0.6%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
AXON	AXON ENTERPRISE INC	843	$443K	0.5%	$525.95	$550.95	-4.5%	COM	05464C101
KORP	AMERICAN CENTY ETF TR	9,410	$440K	0.5%	$46.74	$46.86	-0.3%	DIVERSIFID CRP	025072109
COST	COSTCO WHSL CORP NEW	440	$416K	0.4%	$945.78	$922.64	+2.1%	COM	22160K105
PSTG	PURE STORAGE INC	9,376	$415K	0.4%	$44.27	$55.69	-20.5%	CL A	74624M102
GOOGL	ALPHABET INC	2,661	$412K	0.4%	$154.66	$174.14	-11.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	688	$385K	0.4%	$559.49	$589.16	-5.1%	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,980	$310K	0.3%	$51.78	$56.14	-7.8%	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	3,867	$278K	0.3%	$71.79	$66.67	+5.9%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,570	$217K	0.2%	$84.40	$87.82	-3.9%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,252	$214K	0.2%	$170.64	$188.91	-9.7%	COM	697435105
LLY	ELI LILLY & CO	248	$205K	0.2%	$825.91	$826.69	-0.7%	COM	532457108