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 Share Price $247.12 Est. Cost/Share $221.27 Unrealized @ Report Date +11.7%
BUFR FIRST TR EXCHNG TRADED FD VI 8.5%
Value $13.08M Shares 391,446 Share Price $33.42 Est. Cost/Share $30.32 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 7.7%
Value $11.96M Shares 64,130 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO. 6.4%
Value $9.873M Shares 31,302 Share Price $315.43 Est. Cost/Share $229.72 Unrealized @ Report Date +36.6%
PAAA PGIM ETF TR 6.4%
Value $9.858M Shares 191,414 Share Price $51.50 Est. Cost/Share $51.34 Unrealized @ Report Date +0.3%
LQTI FIRST TR EXCHANGE-TRADED FD 6.2%
Value $9.624M Shares 471,625 Share Price $20.41 Est. Cost/Share $20.23 Unrealized @ Report Date +0.9%
TXUE THORNBURG ETF TR 6.1%
Value $9.38M Shares 308,693 Share Price $30.39 Est. Cost/Share $27.82 Unrealized @ Report Date +9.2%
SPYM SPDR SERIES TRUST 5.3%
Value $8.27M Shares 105,569 Share Price $78.34 Est. Cost/Share $69.74 Unrealized @ Report Date +12.3%
RDVI FIRST TR EXCHANGE-TRADED FD 5.2%
Value $8.057M Shares 311,701 Share Price $25.85 Est. Cost/Share $23.63 Unrealized @ Report Date +9.4%
QTUM ETF SER SOLUTIONS 4.8%
Value $7.444M Shares 70,958 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 4.6%
Value $7.158M Shares 13,819 Share Price $517.97 Est. Cost/Share $432.18 Unrealized @ Report Date +19.6%
GOOG ALPHABET INC 4.2%
Value $6.471M Shares 26,568 Share Price $243.55 Est. Cost/Share $206.37 Unrealized @ Report Date +17.9%
AMZN AMAZON COM INC 4.1%
Value $6.345M Shares 28,897 Share Price $219.57 Est. Cost/Share $205.26 Unrealized @ Report Date +7.0%
SMH VANECK ETF TRUST 4.1%
Value $6.293M Shares 19,281 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC 3.5%
Value $5.413M Shares 4,515 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
FEBM FIRST TR EXCHNG TRADED FD VI 2.0%
Value $3.11M Shares 104,004 Share Price $29.91 Est. Cost/Share $28.75 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 1.9%
Value $2.999M Shares 16,074 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
SNOW SNOWFLAKE INC 1.3%
Value $2.08M Shares 9,223 Share Price $225.55 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%
AAPL APPLE INC 1.1%
Value $1.684M Shares 6,613 Share Price $254.64 Est. Cost/Share $233.86 Unrealized @ Report Date +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.632M Shares 3,247 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
CATF AMERICAN CENTY ETF TR 0.6%
Value $854K Shares 17,135 Share Price $49.81 Est. Cost/Share $49.86 Unrealized @ Report Date -0.1%
PSTG PURE STORAGE INC 0.5%
Value $786K Shares 9,376 Share Price $83.81 Est. Cost/Share $55.69 Unrealized @ Report Date +50.5%
AXON AXON ENTERPRISE INC 0.4%
Value $694K Shares 967 Share Price $717.64 Est. Cost/Share $576.96 Unrealized @ Report Date +24.4%
PULS PGIM ETF TR 0.4%
Value $693K Shares 13,904 Share Price $49.83 Est. Cost/Share $49.66 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.4%
Value $625K Shares 2,572 Share Price $243.14 Est. Cost/Share $177.09 Unrealized @ Report Date +37.2%
FXF INVESCO CURRENCYSHARES SWISS 0.4%
Value $598K Shares 5,379 Share Price $111.23 Est. Cost/Share $109.05 Unrealized @ Report Date +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $557K Shares 3,056 Share Price $182.42 Est. Cost/Share $106.87 Unrealized @ Report Date +70.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $504K Shares 8,821 Share Price $57.10 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $463K Shares 695 Share Price $666.38 Est. Cost/Share $589.91 Unrealized @ Report Date +12.9%
KORP AMERICAN CENTY ETF TR 0.3%
Value $454K Shares 9,530 Share Price $47.60 Est. Cost/Share $46.86 Unrealized @ Report Date +1.6%
JOBY JOBY AVIATION INC 0.3%
Value $423K Shares 26,221 Share Price $16.14 Est. Cost/Share $9.73 Unrealized @ Report Date +65.9%
VUG VANGUARD INDEX FDS 0.3%
Value $404K Shares 843 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $398K Shares 1,954 Share Price $203.62 Est. Cost/Share $189.84 Unrealized @ Report Date +7.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $375K Shares 4,464 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
ESLT ELBIT SYS LTD 0.2%
Value $367K Shares 720 Share Price $509.80 Est. Cost/Share $425.67 Unrealized @ Report Date +19.4%
WFC WELLS FARGO CO NEW 0.2%
Value $324K Shares 3,867 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
VST VISTRA CORP 0.2%
Value $273K Shares 1,393 Share Price $195.86 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $235K Shares 487 Share Price $483.15 Est. Cost/Share $406.88 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $233K Shares 524 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $226K Shares 2,070 Share Price $108.98 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
IVV ISHARES TR 0.1%
Value $220K Shares 329 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
MA MASTERCARD INCORPORATED 0.1%
Value $215K Shares 378 Share Price $568.25 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.1%
Value $207K Shares 345 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%