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 Est. Cost $461.73 Unrealized +5.3%

BUFR FIRST TR EXCHNG TRADED FD VI 11.8%

Value $11.05M Shares 372,282 Est. Cost $30.46 Unrealized —

PAAA PGIM ETF TR 8.9%

Value $8.282M Shares 161,417 Est. Cost $51.31 Unrealized —

JPM JPMORGAN CHASE & CO. 8.0%

Value $7.458M Shares 30,403 Est. Cost $228.03 Unrealized +10.0%

RDVY FIRST TR EXCHANGE TRADED FD 7.1%

Value $6.62M Shares 113,088 Est. Cost $59.01 Unrealized —

SPYM SPDR SER TR 6.7%

Value $6.22M Shares 94,580 Est. Cost $68.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value $5.465M Shares 28,315 Est. Cost $210.45 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $5.393M Shares 28,345 Est. Cost $204.58 Unrealized +6.1%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $4.965M Shares 9,088 Est. Cost $587.94 Unrealized +0.5%

MSFT MICROSOFT CORP 4.9%

Value $4.543M Shares 12,102 Est. Cost $422.35 Unrealized -4.1%

IWP ISHARES TR 4.3%

Value $4.044M Shares 34,422 Est. Cost $117.49 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $1.81M Shares 16,701 Est. Cost $137.79 Unrealized -8.0%

SNOW SNOWFLAKE INC 1.5%

Value $1.39M Shares 9,510 Est. Cost $140.81 Unrealized +20.5%

AAPL APPLE INC 1.5%

Value $1.363M Shares 6,136 Est. Cost $234.51 Unrealized -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $858K Shares 15,021 Est. Cost $57.53 Unrealized —

CATF AMERICAN CENTY ETF TR 0.9%

Value $831K Shares 16,828 Est. Cost $49.39 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $732K Shares 23,714 Est. Cost $30.88 Unrealized —

PULS PGIM ETF TR 0.7%

Value $688K Shares 13,842 Est. Cost $49.73 Unrealized —

GOOG ALPHABET INC 0.6%

Value $516K Shares 3,305 Est. Cost $175.67 Unrealized +3.9%

AXON AXON ENTERPRISE INC 0.5%

Value $443K Shares 843 Est. Cost $550.95 Unrealized +6.2%

KORP AMERICAN CENTY ETF TR 0.5%

Value $440K Shares 9,410 Est. Cost $45.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $416K Shares 440 Est. Cost $922.64 Unrealized +5.2%

PSTG PURE STORAGE INC 0.4%

Value $415K Shares 9,376 Est. Cost $55.69 Unrealized +8.3%

GOOGL ALPHABET INC 0.4%

Value $412K Shares 2,661 Est. Cost $174.14 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $385K Shares 688 Est. Cost $586.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $310K Shares 5,980 Est. Cost $56.38 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $278K Shares 3,867 Est. Cost $66.67 Unrealized +10.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $217K Shares 2,570 Est. Cost $87.82 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $214K Shares 1,252 Est. Cost $188.91 Unrealized -2.1%

LLY ELI LILLY & CO 0.2%

Value $205K Shares 248 Est. Cost $826.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,566	$17.34M	18.6%	$461.73	+5.3%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	372,282	$11.05M	11.8%	$30.46	—	FT VEST LADDERED	33740F755
PAAA	PGIM ETF TR	161,417	$8.282M	8.9%	$51.31	—	AAA CLO ETF	69344A834
JPM	JPMORGAN CHASE & CO.	30,403	$7.458M	8.0%	$228.03	+10.0%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	113,088	$6.62M	7.1%	$59.01	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SER TR	94,580	$6.22M	6.7%	$68.86	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	28,315	$5.465M	5.9%	$210.45	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	28,345	$5.393M	5.8%	$204.58	+6.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	9,088	$4.965M	5.3%	$587.94	+0.5%	COM	38141G104
MSFT	MICROSOFT CORP	12,102	$4.543M	4.9%	$422.35	-4.1%	COM	594918104
IWP	ISHARES TR	34,422	$4.044M	4.3%	$117.49	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	16,701	$1.81M	1.9%	$137.79	-8.0%	COM	67066G104
SNOW	SNOWFLAKE INC	9,510	$1.39M	1.5%	$140.81	+20.5%	CL A	833445109
AAPL	APPLE INC	6,136	$1.363M	1.5%	$234.51	-1.6%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	15,021	$858K	0.9%	$57.53	—	EQUITY PREMIUM	46641Q332
CATF	AMERICAN CENTY ETF TR	16,828	$831K	0.9%	$49.39	—	CALIF MUN BD ETF	025072117
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,714	$732K	0.8%	$30.88	—	UNIT	38150K103
PULS	PGIM ETF TR	13,842	$688K	0.7%	$49.73	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	3,305	$516K	0.6%	$175.67	+3.9%	CAP STK CL C	02079K107
AXON	AXON ENTERPRISE INC	843	$443K	0.5%	$550.95	+6.2%	COM	05464C101
KORP	AMERICAN CENTY ETF TR	9,410	$440K	0.5%	$45.94	—	DIVERSIFID CRP	025072109
COST	COSTCO WHSL CORP NEW	440	$416K	0.4%	$922.64	+5.2%	COM	22160K105
PSTG	PURE STORAGE INC	9,376	$415K	0.4%	$55.69	+8.3%	CL A	74624M102
GOOGL	ALPHABET INC	2,661	$412K	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	688	$385K	0.4%	$586.11	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,980	$310K	0.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	3,867	$278K	0.3%	$66.67	+10.5%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,570	$217K	0.2%	$87.82	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,252	$214K	0.2%	$188.91	-2.1%	COM	697435105
LLY	ELI LILLY & CO	248	$205K	0.2%	$826.69	0.0%	COM	532457108