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 Share Price $31.80 Est. Cost/Share $30.32 Unrealized @ Report Date +4.9%

TXUE THORNBURG ETF TR 8.6%

Value $8.883M Shares 300,578 Share Price $29.55 Est. Cost/Share $27.77 Unrealized @ Report Date +6.4%

JPM JPMORGAN CHASE & CO. 8.5%

Value $8.849M Shares 30,522 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $8.708M Shares 17,927 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

PAAA PGIM ETF TR 7.8%

Value $8.115M Shares 157,730 Share Price $51.45 Est. Cost/Share $51.33 Unrealized @ Report Date +0.2%

RDVI FIRST TR EXCHANGE-TRADED FD 6.9%

Value $7.201M Shares 291,424 Share Price $24.71 Est. Cost/Share $23.52 Unrealized @ Report Date +5.1%

SPYM SPDR SERIES TRUST 6.8%

Value $7.068M Shares 97,242 Share Price $72.69 Est. Cost/Share $69.25 Unrealized @ Report Date +5.0%

QQQM INVESCO EXCH TRADED FD TR II 6.5%

Value $6.689M Shares 29,455 Share Price $227.10 Est. Cost/Share $208.06 Unrealized @ Report Date +9.2%

V VISA INC 6.1%

Value $6.353M Shares 17,894 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

AMZN AMAZON COM INC 5.9%

Value $6.144M Shares 28,007 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 5.9%

Value $6.1M Shares 12,264 Share Price $497.39 Est. Cost/Share $422.48 Unrealized @ Report Date +17.3%

FEBM FIRST TR EXCHNG TRADED FD VI 2.9%

Value $3.047M Shares 104,004 Share Price $29.30 Est. Cost/Share $28.75 Unrealized @ Report Date +1.9%

NVDA NVIDIA CORPORATION 2.5%

Value $2.638M Shares 16,698 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

SNOW SNOWFLAKE INC 2.0%

Value $2.064M Shares 9,223 Share Price $223.77 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%

AAPL APPLE INC 1.2%

Value $1.259M Shares 6,136 Share Price $205.19 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $845K Shares 14,871 Share Price $56.85 Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%

CATF AMERICAN CENTY ETF TR 0.8%

Value $828K Shares 17,037 Share Price $48.61 Est. Cost/Share $49.86 Unrealized @ Report Date -2.5%

AXON AXON ENTERPRISE INC 0.7%

Value $700K Shares 846 Share Price $827.94 Est. Cost/Share $550.95 Unrealized @ Report Date +50.3%

PULS PGIM ETF TR 0.7%

Value $691K Shares 13,878 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%

PSTG PURE STORAGE INC 0.5%

Value $540K Shares 9,376 Share Price $57.58 Est. Cost/Share $55.69 Unrealized @ Report Date +3.4%

GOOG ALPHABET INC 0.5%

Value $490K Shares 2,763 Share Price $177.36 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

KORP AMERICAN CENTY ETF TR 0.4%

Value $443K Shares 9,410 Share Price $47.07 Est. Cost/Share $46.86 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $436K Shares 440 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $423K Shares 685 Share Price $618.00 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC 0.4%

Value $415K Shares 2,356 Share Price $176.21 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

— CYBERARK SOFTWARE LTD 0.3%

Value $340K Shares 835 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.3%

Value $310K Shares 3,867 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $310K Shares 2,272 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%

FXF INVESCO CURRENCYSHARES SWISS 0.3%

Value $302K Shares 2,700 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $252K Shares 1,229 Share Price $204.64 Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%

TSLA TESLA INC 0.2%

Value $230K Shares 723 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

ESLT ELBIT SYS LTD 0.2%

Value $212K Shares 472 Share Price $449.50 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%

IVV ISHARES TR 0.2%

Value $204K Shares 329 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

JOBY JOBY AVIATION INC 0.2%

Value $190K Shares 18,002 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	387,831	$12.33M	11.9%	$31.80	$30.32	+4.9%	FT VEST LADDERED	33740F755
TXUE	THORNBURG ETF TR	300,578	$8.883M	8.6%	$29.55	$27.77	+6.4%	INTL EQUITY ETF	88521L306
JPM	JPMORGAN CHASE & CO.	30,522	$8.849M	8.5%	$289.91	$228.03	+25.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,927	$8.708M	8.4%	$485.77	$461.73	+5.2%	CL B NEW	084670702
PAAA	PGIM ETF TR	157,730	$8.115M	7.8%	$51.45	$51.33	+0.2%	AAA CLO ETF	69344A834
RDVI	FIRST TR EXCHANGE-TRADED FD	291,424	$7.201M	6.9%	$24.71	$23.52	+5.1%	FT VEST RIS	33738D879
SPYM	SPDR SERIES TRUST	97,242	$7.068M	6.8%	$72.69	$69.25	+5.0%	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	29,455	$6.689M	6.5%	$227.10	$208.06	+9.2%	NASDAQ 100 ETF	46138G649
V	VISA INC	17,894	$6.353M	6.1%	$355.05	$346.99	+1.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,007	$6.144M	5.9%	$219.39	$204.58	+7.2%	COM	023135106
MSFT	MICROSOFT CORP	12,264	$6.1M	5.9%	$497.39	$422.48	+17.3%	COM	594918104
FEBM	FIRST TR EXCHNG TRADED FD VI	104,004	$3.047M	2.9%	$29.30	$28.75	+1.9%	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,698	$2.638M	2.5%	$157.99	$137.79	+14.6%	COM	67066G104
SNOW	SNOWFLAKE INC	9,223	$2.064M	2.0%	$223.77	$140.81	+58.9%	CL A	833445109
AAPL	APPLE INC	6,136	$1.259M	1.2%	$205.19	$234.51	-12.7%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	14,871	$845K	0.8%	$56.85	$59.38	-4.3%	EQUITY PREMIUM	46641Q332
CATF	AMERICAN CENTY ETF TR	17,037	$828K	0.8%	$48.61	$49.86	-2.5%	CALIF MUN BD ETF	025072117
AXON	AXON ENTERPRISE INC	846	$700K	0.7%	$827.94	$550.95	+50.3%	COM	05464C101
PULS	PGIM ETF TR	13,878	$691K	0.7%	$49.76	$49.66	+0.2%	PGIM ULTRA SH BD	69344A107
PSTG	PURE STORAGE INC	9,376	$540K	0.5%	$57.58	$55.69	+3.4%	CL A	74624M102
GOOG	ALPHABET INC	2,763	$490K	0.5%	$177.36	$175.67	+0.8%	CAP STK CL C	02079K107
KORP	AMERICAN CENTY ETF TR	9,410	$443K	0.4%	$47.07	$46.86	+0.4%	DIVERSIFID CRP	025072109
COST	COSTCO WHSL CORP NEW	440	$436K	0.4%	$989.94	$922.64	+7.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	685	$423K	0.4%	$618.00	$589.16	+4.9%	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,356	$415K	0.4%	$176.21	$174.14	+1.0%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	835	$340K	0.3%	$406.88	$406.88	—	SHS	M2682V108
WFC	WELLS FARGO CO NEW	3,867	$310K	0.3%	$80.12	$66.67	+18.9%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,272	$310K	0.3%	$136.32	$87.82	+55.2%	CL A	69608A108
FXF	INVESCO CURRENCYSHARES SWISS	2,700	$302K	0.3%	$111.80	$107.41	+4.1%	SWISS FRANC	46138R108
PANW	PALO ALTO NETWORKS INC	1,229	$252K	0.2%	$204.64	$188.91	+8.3%	COM	697435105
TSLA	TESLA INC	723	$230K	0.2%	$317.66	$301.28	+5.4%	COM	88160R101
ESLT	ELBIT SYS LTD	472	$212K	0.2%	$449.50	$403.82	+11.0%	ORD	M3760D101
IVV	ISHARES TR	329	$204K	0.2%	$620.90	$574.18	+8.1%	CORE S&P500 ETF	464287200
JOBY	JOBY AVIATION INC	18,002	$190K	0.2%	$10.55	$7.24	+45.8%	COMMON STOCK	G65163100