Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value $13.93M Shares 56,384 Est. Cost $228.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.5%

Value $13.08M Shares 391,446 Est. Cost $30.51 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value $11.96M Shares 64,130 Est. Cost $186.49 Unrealized —

JPM JPMORGAN CHASE & CO. 6.4%

Value $9.873M Shares 31,302 Est. Cost $229.72 Unrealized +28.8%

PAAA PGIM ETF TR 6.4%

Value $9.858M Shares 191,414 Est. Cost $51.34 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 6.2%

Value $9.624M Shares 471,625 Est. Cost $20.41 Unrealized —

TXUE THORNBURG ETF TR 6.1%

Value $9.38M Shares 308,693 Est. Cost $29.57 Unrealized —

SPYM SPDR SERIES TRUST 5.3%

Value $8.27M Shares 105,569 Est. Cost $69.70 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 5.2%

Value $8.057M Shares 311,701 Est. Cost $24.78 Unrealized —

QTUM ETF SER SOLUTIONS 4.8%

Value $7.444M Shares 70,958 Est. Cost $104.91 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $7.158M Shares 13,819 Est. Cost $432.18 Unrealized +17.7%

GOOG ALPHABET INC 4.2%

Value $6.471M Shares 26,568 Est. Cost $206.37 Unrealized +1.7%

AMZN AMAZON COM INC 4.1%

Value $6.345M Shares 28,897 Est. Cost $205.26 Unrealized +10.3%

SMH VANECK ETF TRUST 4.1%

Value $6.293M Shares 19,281 Est. Cost $326.36 Unrealized —

NFLX NETFLIX INC 3.5%

Value $5.413M Shares 4,515 Est. Cost $122.05 Unrealized 0.0%

FEBM FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.11M Shares 104,004 Est. Cost $29.30 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.999M Shares 16,074 Est. Cost $137.79 Unrealized +26.5%

SNOW SNOWFLAKE INC 1.3%

Value $2.08M Shares 9,223 Est. Cost $140.81 Unrealized +52.5%

AAPL APPLE INC 1.1%

Value $1.684M Shares 6,613 Est. Cost $233.86 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.632M Shares 3,247 Est. Cost $461.73 Unrealized +4.9%

CATF AMERICAN CENTY ETF TR 0.6%

Value $854K Shares 17,135 Est. Cost $49.38 Unrealized —

PSTG PURE STORAGE INC 0.5%

Value $786K Shares 9,376 Est. Cost $55.69 Unrealized +19.4%

AXON AXON ENTERPRISE INC 0.4%

Value $694K Shares 967 Est. Cost $576.96 Unrealized +31.5%

PULS PGIM ETF TR 0.4%

Value $693K Shares 13,904 Est. Cost $49.73 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $625K Shares 2,572 Est. Cost $177.09 Unrealized +18.1%

FXF INVESCO CURRENCYSHARES SWISS 0.4%

Value $598K Shares 5,379 Est. Cost $111.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $557K Shares 3,056 Est. Cost $106.87 Unrealized +51.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $504K Shares 8,821 Est. Cost $57.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $463K Shares 695 Est. Cost $587.26 Unrealized —

KORP AMERICAN CENTY ETF TR 0.3%

Value $454K Shares 9,530 Est. Cost $45.96 Unrealized —

JOBY JOBY AVIATION INC 0.3%

Value $423K Shares 26,221 Est. Cost $9.73 Unrealized +56.1%

VUG VANGUARD INDEX FDS 0.3%

Value $404K Shares 843 Est. Cost $479.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $398K Shares 1,954 Est. Cost $189.84 Unrealized +0.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $375K Shares 4,464 Est. Cost $73.50 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.2%

Value $367K Shares 720 Est. Cost $425.67 Unrealized +9.8%

WFC WELLS FARGO CO NEW 0.2%

Value $324K Shares 3,867 Est. Cost $66.67 Unrealized +20.7%

VST VISTRA CORP 0.2%

Value $273K Shares 1,393 Est. Cost $197.68 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.2%

Value $235K Shares 487 Est. Cost $406.88 Unrealized —

TSLA TESLA INC 0.2%

Value $233K Shares 524 Est. Cost $301.28 Unrealized +15.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $226K Shares 2,070 Est. Cost $101.35 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $220K Shares 329 Est. Cost $620.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $215K Shares 378 Est. Cost $573.47 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $207K Shares 345 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	56,384	$13.93M	9.0%	$228.30	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	391,446	$13.08M	8.5%	$30.51	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	64,130	$11.96M	7.7%	$186.49	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	31,302	$9.873M	6.4%	$229.72	+28.8%	COM	46625H100
PAAA	PGIM ETF TR	191,414	$9.858M	6.4%	$51.34	—	AAA CLO ETF	69344A834
LQTI	FIRST TR EXCHANGE-TRADED FD	471,625	$9.624M	6.2%	$20.41	—	VEST INVESTMENT	33738D747
TXUE	THORNBURG ETF TR	308,693	$9.38M	6.1%	$29.57	—	INTL EQUITY ETF	88521L306
SPYM	SPDR SERIES TRUST	105,569	$8.27M	5.3%	$69.70	—	PORTFOLIO S&P500	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	311,701	$8.057M	5.2%	$24.78	—	FT VEST RIS	33738D879
QTUM	ETF SER SOLUTIONS	70,958	$7.444M	4.8%	$104.91	—	DEFIANCE QUANTUM	26922A420
MSFT	MICROSOFT CORP	13,819	$7.158M	4.6%	$432.18	+17.7%	COM	594918104
GOOG	ALPHABET INC	26,568	$6.471M	4.2%	$206.37	+1.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	28,897	$6.345M	4.1%	$205.26	+10.3%	COM	023135106
SMH	VANECK ETF TRUST	19,281	$6.293M	4.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	4,515	$5.413M	3.5%	$122.05	0.0%	COM	64110L106
FEBM	FIRST TR EXCHNG TRADED FD VI	104,004	$3.11M	2.0%	$29.30	—	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,074	$2.999M	1.9%	$137.79	+26.5%	COM	67066G104
SNOW	SNOWFLAKE INC	9,223	$2.08M	1.3%	$140.81	+52.5%	COM SHS	833445109
AAPL	APPLE INC	6,613	$1.684M	1.1%	$233.86	-3.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,247	$1.632M	1.1%	$461.73	+4.9%	CL B NEW	084670702
CATF	AMERICAN CENTY ETF TR	17,135	$854K	0.6%	$49.38	—	CALIF MUN BD ETF	025072117
PSTG	PURE STORAGE INC	9,376	$786K	0.5%	$55.69	+19.4%	CL A	74624M102
AXON	AXON ENTERPRISE INC	967	$694K	0.4%	$576.96	+31.5%	COM	05464C101
PULS	PGIM ETF TR	13,904	$693K	0.4%	$49.73	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	2,572	$625K	0.4%	$177.09	+18.1%	CAP STK CL A	02079K305
FXF	INVESCO CURRENCYSHARES SWISS	5,379	$598K	0.4%	$111.52	—	SWISS FRANC	46138R108
PLTR	PALANTIR TECHNOLOGIES INC	3,056	$557K	0.4%	$106.87	+51.7%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	8,821	$504K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	695	$463K	0.3%	$587.26	—	TR UNIT	78462F103
KORP	AMERICAN CENTY ETF TR	9,530	$454K	0.3%	$45.96	—	DIVERSIFID CRP	025072109
JOBY	JOBY AVIATION INC	26,221	$423K	0.3%	$9.73	+56.1%	COMMON STOCK	G65163100
VUG	VANGUARD INDEX FDS	843	$404K	0.3%	$479.61	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,954	$398K	0.3%	$189.84	+0.8%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	4,464	$375K	0.2%	$73.50	0.0%	COM	573874104
ESLT	ELBIT SYS LTD	720	$367K	0.2%	$425.67	+9.8%	ORD	M3760D101
WFC	WELLS FARGO CO NEW	3,867	$324K	0.2%	$66.67	+20.7%	COM	949746101
VST	VISTRA CORP	1,393	$273K	0.2%	$197.68	0.0%	COM	92840M102
—	CYBERARK SOFTWARE LTD	487	$235K	0.2%	$406.88	—	SHS	M2682V108
TSLA	TESLA INC	524	$233K	0.2%	$301.28	+15.1%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	2,070	$226K	0.1%	$101.35	0.0%	COM	064058100
IVV	ISHARES TR	329	$220K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	378	$215K	0.1%	$573.47	0.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	345	$207K	0.1%	$600.37	—	UNIT SER 1	46090E103