Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (42)

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value $14.37M Shares 56,828 Est. Cost $228.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.9%

Value $14.2M Shares 414,609 Est. Cost $30.72 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value $12.26M Shares 64,198 Est. Cost $186.49 Unrealized —

KORP AMERICAN CENTY ETF TR 7.5%

Value $11.88M Shares 251,443 Est. Cost $47.20 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 6.5%

Value $10.36M Shares 515,040 Est. Cost $20.38 Unrealized —

JPM JPMORGAN CHASE & CO. 6.4%

Value $10.12M Shares 31,399 Est. Cost $229.72 Unrealized +34.7%

TXUE THORNBURG ETF TR 6.1%

Value $9.698M Shares 309,336 Est. Cost $29.57 Unrealized —

SPYM SPDR SERIES TRUST 5.6%

Value $8.905M Shares 111,006 Est. Cost $70.22 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 5.4%

Value $8.607M Shares 328,003 Est. Cost $24.86 Unrealized —

GOOG ALPHABET INC 5.3%

Value $8.351M Shares 26,614 Est. Cost $206.37 Unrealized +38.7%

QTUM ETF SER SOLUTIONS 4.9%

Value $7.813M Shares 71,248 Est. Cost $104.91 Unrealized —

SMH VANECK ETF TRUST 4.4%

Value $6.988M Shares 19,405 Est. Cost $326.36 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $6.747M Shares 13,951 Est. Cost $432.18 Unrealized +15.8%

AMZN AMAZON COM INC 4.2%

Value $6.691M Shares 28,987 Est. Cost $205.26 Unrealized +11.5%

FEBM FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.148M Shares 103,629 Est. Cost $29.30 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.006M Shares 16,116 Est. Cost $137.79 Unrealized +35.1%

SNOW SNOWFLAKE INC 1.3%

Value $2.023M Shares 9,223 Est. Cost $140.81 Unrealized +73.4%

AAPL APPLE INC 1.1%

Value $1.798M Shares 6,613 Est. Cost $233.86 Unrealized +14.7%

PAAA PGIM ETF TR 1.1%

Value $1.772M Shares 34,574 Est. Cost $51.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.632M Shares 3,247 Est. Cost $461.73 Unrealized +7.8%

CATF AMERICAN CENTY ETF TR 0.5%

Value $864K Shares 17,281 Est. Cost $49.38 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $806K Shares 2,574 Est. Cost $177.09 Unrealized +61.3%

PSTG PURE STORAGE INC 0.4%

Value $628K Shares 9,376 Est. Cost $55.69 Unrealized +50.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $550K Shares 3,096 Est. Cost $107.82 Unrealized +67.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $474K Shares 695 Est. Cost $587.26 Unrealized —

ESLT ELBIT SYS LTD 0.3%

Value $416K Shares 720 Est. Cost $425.67 Unrealized +17.6%

AXON AXON ENTERPRISE INC 0.3%

Value $415K Shares 730 Est. Cost $576.96 Unrealized +7.6%

VUG VANGUARD INDEX FDS 0.3%

Value $411K Shares 843 Est. Cost $479.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $382K Shares 6,682 Est. Cost $57.53 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $360K Shares 3,867 Est. Cost $66.67 Unrealized +29.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $338K Shares 1,837 Est. Cost $189.84 Unrealized +6.3%

PULS PGIM ETF TR 0.2%

Value $338K Shares 6,815 Est. Cost $49.73 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $333K Shares 25,210 Est. Cost $9.73 Unrealized +57.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $303K Shares 3,566 Est. Cost $73.50 Unrealized +19.0%

LLY ELI LILLY & CO 0.2%

Value $267K Shares 248 Est. Cost $955.55 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $241K Shares 2,073 Est. Cost $101.35 Unrealized +9.0%

TSLA TESLA INC 0.1%

Value $236K Shares 524 Est. Cost $301.28 Unrealized +47.1%

META META PLATFORMS INC 0.1%

Value $230K Shares 349 Est. Cost $667.32 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $225K Shares 329 Est. Cost $620.90 Unrealized —

VST VISTRA CORP 0.1%

Value $225K Shares 1,393 Est. Cost $197.68 Unrealized -8.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $217K Shares 487 Est. Cost $406.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $212K Shares 346 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	56,828	$14.37M	9.0%	$228.30	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	414,609	$14.2M	8.9%	$30.72	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	64,198	$12.26M	7.7%	$186.49	—	VALUE ETF	922908744
KORP	AMERICAN CENTY ETF TR	251,443	$11.88M	7.5%	$47.20	—	DIVERSIFID CRP	025072109
LQTI	FIRST TR EXCHANGE-TRADED FD	515,040	$10.36M	6.5%	$20.38	—	VEST INVESTMENT	33738D747
JPM	JPMORGAN CHASE & CO.	31,399	$10.12M	6.4%	$229.72	+34.7%	COM	46625H100
TXUE	THORNBURG ETF TR	309,336	$9.698M	6.1%	$29.57	—	INTL EQUITY ETF	88521L306
SPYM	SPDR SERIES TRUST	111,006	$8.905M	5.6%	$70.22	—	STATE STREET SPD	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	328,003	$8.607M	5.4%	$24.86	—	FT VEST RIS	33738D879
GOOG	ALPHABET INC	26,614	$8.351M	5.3%	$206.37	+38.7%	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	71,248	$7.813M	4.9%	$104.91	—	DEFIANCE QUANTUM	26922A420
SMH	VANECK ETF TRUST	19,405	$6.988M	4.4%	$326.36	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	13,951	$6.747M	4.2%	$432.18	+15.8%	COM	594918104
AMZN	AMAZON COM INC	28,987	$6.691M	4.2%	$205.26	+11.5%	COM	023135106
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3.148M	2.0%	$29.30	—	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,116	$3.006M	1.9%	$137.79	+35.1%	COM	67066G104
SNOW	SNOWFLAKE INC	9,223	$2.023M	1.3%	$140.81	+73.4%	COM SHS	833445109
AAPL	APPLE INC	6,613	$1.798M	1.1%	$233.86	+14.7%	COM	037833100
PAAA	PGIM ETF TR	34,574	$1.772M	1.1%	$51.34	—	AAA CLO ETF	69344A834
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,247	$1.632M	1.0%	$461.73	+7.8%	CL B NEW	084670702
CATF	AMERICAN CENTY ETF TR	17,281	$864K	0.5%	$49.38	—	CALIF MUN BD ETF	025072117
GOOGL	ALPHABET INC	2,574	$806K	0.5%	$177.09	+61.3%	CAP STK CL A	02079K305
PSTG	PURE STORAGE INC	9,376	$628K	0.4%	$55.69	+50.0%	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INC	3,096	$550K	0.3%	$107.82	+67.9%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	695	$474K	0.3%	$587.26	—	TR UNIT	78462F103
ESLT	ELBIT SYS LTD	720	$416K	0.3%	$425.67	+17.6%	ORD	M3760D101
AXON	AXON ENTERPRISE INC	730	$415K	0.3%	$576.96	+7.6%	COM	05464C101
VUG	VANGUARD INDEX FDS	843	$411K	0.3%	$479.61	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	6,682	$382K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO CO NEW	3,867	$360K	0.2%	$66.67	+29.9%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,837	$338K	0.2%	$189.84	+6.3%	COM	697435105
PULS	PGIM ETF TR	6,815	$338K	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
JOBY	JOBY AVIATION INC	25,210	$333K	0.2%	$9.73	+57.8%	COMMON STOCK	G65163100
MRVL	MARVELL TECHNOLOGY INC	3,566	$303K	0.2%	$73.50	+19.0%	COM	573874104
LLY	ELI LILLY & CO	248	$267K	0.2%	$955.55	0.0%	COM	532457108
BK	BANK NEW YORK MELLON CORP	2,073	$241K	0.2%	$101.35	+9.0%	COM	064058100
TSLA	TESLA INC	524	$236K	0.1%	$301.28	+47.1%	COM	88160R101
META	META PLATFORMS INC	349	$230K	0.1%	$667.32	0.0%	CL A	30303M102
IVV	ISHARES TR	329	$225K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VST	VISTRA CORP	1,393	$225K	0.1%	$197.68	-8.0%	COM	92840M102
—	CYBERARK SOFTWARE LTD	487	$217K	0.1%	$406.88	—	SHS	M2682V108
QQQ	INVESCO QQQ TR	346	$212K	0.1%	$600.37	—	UNIT SER 1	46090E103