Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (34)

BUFR FIRST TR EXCHNG TRADED FD VI 11.9%

Value $12.33M Shares 387,831 Est. Cost $30.51 Unrealized —

TXUE THORNBURG ETF TR 8.6%

Value $8.883M Shares 300,578 Est. Cost $29.55 Unrealized —

JPM JPMORGAN CHASE & CO. 8.5%

Value $8.849M Shares 30,522 Est. Cost $228.03 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $8.708M Shares 17,927 Est. Cost $461.73 Unrealized +10.0%

PAAA PGIM ETF TR 7.8%

Value $8.115M Shares 157,730 Est. Cost $51.31 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 6.9%

Value $7.201M Shares 291,424 Est. Cost $24.71 Unrealized —

SPYM SPDR SERIES TRUST 6.8%

Value $7.068M Shares 97,242 Est. Cost $68.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.5%

Value $6.689M Shares 29,455 Est. Cost $211.10 Unrealized —

V VISA INC 6.1%

Value $6.353M Shares 17,894 Est. Cost $346.99 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value $6.144M Shares 28,007 Est. Cost $204.58 Unrealized -3.3%

MSFT MICROSOFT CORP 5.9%

Value $6.1M Shares 12,264 Est. Cost $422.48 Unrealized +2.3%

FEBM FIRST TR EXCHNG TRADED FD VI 2.9%

Value $3.047M Shares 104,004 Est. Cost $29.30 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $2.638M Shares 16,698 Est. Cost $137.79 Unrealized -8.7%

SNOW SNOWFLAKE INC 2.0%

Value $2.064M Shares 9,223 Est. Cost $140.81 Unrealized +28.4%

AAPL APPLE INC 1.2%

Value $1.259M Shares 6,136 Est. Cost $234.51 Unrealized -14.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $845K Shares 14,871 Est. Cost $57.53 Unrealized —

CATF AMERICAN CENTY ETF TR 0.8%

Value $828K Shares 17,037 Est. Cost $49.38 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value $700K Shares 846 Est. Cost $550.95 Unrealized +23.5%

PULS PGIM ETF TR 0.7%

Value $691K Shares 13,878 Est. Cost $49.73 Unrealized —

PSTG PURE STORAGE INC 0.5%

Value $540K Shares 9,376 Est. Cost $55.69 Unrealized -10.7%

GOOG ALPHABET INC 0.5%

Value $490K Shares 2,763 Est. Cost $175.67 Unrealized -6.2%

KORP AMERICAN CENTY ETF TR 0.4%

Value $443K Shares 9,410 Est. Cost $45.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $436K Shares 440 Est. Cost $922.64 Unrealized +7.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $423K Shares 685 Est. Cost $586.11 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $415K Shares 2,356 Est. Cost $174.14 Unrealized -6.2%

— CYBERARK SOFTWARE LTD 0.3%

Value $340K Shares 835 Est. Cost $406.88 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $310K Shares 3,867 Est. Cost $66.67 Unrealized +6.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $310K Shares 2,272 Est. Cost $87.82 Unrealized +33.6%

FXF INVESCO CURRENCYSHARES SWISS 0.3%

Value $302K Shares 2,700 Est. Cost $111.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $252K Shares 1,229 Est. Cost $188.91 Unrealized -1.7%

TSLA TESLA INC 0.2%

Value $230K Shares 723 Est. Cost $301.28 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.2%

Value $212K Shares 472 Est. Cost $403.82 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $204K Shares 329 Est. Cost $620.90 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $190K Shares 18,002 Est. Cost $7.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	387,831	$12.33M	11.9%	$30.51	—	FT VEST LADDERED	33740F755
TXUE	THORNBURG ETF TR	300,578	$8.883M	8.6%	$29.55	—	INTL EQUITY ETF	88521L306
JPM	JPMORGAN CHASE & CO.	30,522	$8.849M	8.5%	$228.03	+10.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,927	$8.708M	8.4%	$461.73	+10.0%	CL B NEW	084670702
PAAA	PGIM ETF TR	157,730	$8.115M	7.8%	$51.31	—	AAA CLO ETF	69344A834
RDVI	FIRST TR EXCHANGE-TRADED FD	291,424	$7.201M	6.9%	$24.71	—	FT VEST RIS	33738D879
SPYM	SPDR SERIES TRUST	97,242	$7.068M	6.8%	$68.96	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	29,455	$6.689M	6.5%	$211.10	—	NASDAQ 100 ETF	46138G649
V	VISA INC	17,894	$6.353M	6.1%	$346.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,007	$6.144M	5.9%	$204.58	-3.3%	COM	023135106
MSFT	MICROSOFT CORP	12,264	$6.1M	5.9%	$422.48	+2.3%	COM	594918104
FEBM	FIRST TR EXCHNG TRADED FD VI	104,004	$3.047M	2.9%	$29.30	—	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,698	$2.638M	2.5%	$137.79	-8.7%	COM	67066G104
SNOW	SNOWFLAKE INC	9,223	$2.064M	2.0%	$140.81	+28.4%	CL A	833445109
AAPL	APPLE INC	6,136	$1.259M	1.2%	$234.51	-14.1%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	14,871	$845K	0.8%	$57.53	—	EQUITY PREMIUM	46641Q332
CATF	AMERICAN CENTY ETF TR	17,037	$828K	0.8%	$49.38	—	CALIF MUN BD ETF	025072117
AXON	AXON ENTERPRISE INC	846	$700K	0.7%	$550.95	+23.5%	COM	05464C101
PULS	PGIM ETF TR	13,878	$691K	0.7%	$49.73	—	PGIM ULTRA SH BD	69344A107
PSTG	PURE STORAGE INC	9,376	$540K	0.5%	$55.69	-10.7%	CL A	74624M102
GOOG	ALPHABET INC	2,763	$490K	0.5%	$175.67	-6.2%	CAP STK CL C	02079K107
KORP	AMERICAN CENTY ETF TR	9,410	$443K	0.4%	$45.94	—	DIVERSIFID CRP	025072109
COST	COSTCO WHSL CORP NEW	440	$436K	0.4%	$922.64	+7.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	685	$423K	0.4%	$586.11	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,356	$415K	0.4%	$174.14	-6.2%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	835	$340K	0.3%	$406.88	—	SHS	M2682V108
WFC	WELLS FARGO CO NEW	3,867	$310K	0.3%	$66.67	+6.7%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,272	$310K	0.3%	$87.82	+33.6%	CL A	69608A108
FXF	INVESCO CURRENCYSHARES SWISS	2,700	$302K	0.3%	$111.80	—	SWISS FRANC	46138R108
PANW	PALO ALTO NETWORKS INC	1,229	$252K	0.2%	$188.91	-1.7%	COM	697435105
TSLA	TESLA INC	723	$230K	0.2%	$301.28	0.0%	COM	88160R101
ESLT	ELBIT SYS LTD	472	$212K	0.2%	$403.82	0.0%	ORD	M3760D101
IVV	ISHARES TR	329	$204K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
JOBY	JOBY AVIATION INC	18,002	$190K	0.2%	$7.24	0.0%	COMMON STOCK	G65163100