Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (35)

BUFR FIRST TR EXCHNG TRADED FD VI 9.9%

Value $14.19M Shares 420,276 Est. Cost $30.76 Unrealized —

VTV VANGUARD INDEX FDS 9.8%

Value $13.97M Shares 71,191 Est. Cost $187.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.1%

Value $12.96M Shares 54,538 Est. Cost $228.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 8.4%

Value $11.95M Shares 467,847 Est. Cost $25.06 Unrealized —

KORP AMERICAN CENTY ETF TR 8.3%

Value $11.89M Shares 255,055 Est. Cost $47.19 Unrealized —

TXUE THORNBURG ETF TR 7.1%

Value $10.11M Shares 313,933 Est. Cost $29.61 Unrealized —

JPM JPMORGAN CHASE & CO 6.4%

Value $9.147M Shares 31,094 Est. Cost $229.72 Unrealized +35.6%

SPYM SPDR SERIES TRUST 6.1%

Value $8.786M Shares 114,786 Est. Cost $70.43 Unrealized —

RSHO TEMA ETF TRUST 5.7%

Value $8.094M Shares 162,603 Est. Cost $49.78 Unrealized —

GOOG ALPHABET INC 5.3%

Value $7.593M Shares 26,470 Est. Cost $206.37 Unrealized +56.8%

SMH VANECK ETF TRUST 5.3%

Value $7.567M Shares 19,736 Est. Cost $327.32 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $6.007M Shares 28,841 Est. Cost $205.26 Unrealized +10.5%

FEBM FIRST TR EXCHNG TRADED FD VI 2.2%

Value $3.142M Shares 103,629 Est. Cost $29.30 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $2.876M Shares 16,491 Est. Cost $138.90 Unrealized +34.4%

PAAA PGIM ETF TR 1.4%

Value $1.942M Shares 37,941 Est. Cost $51.33 Unrealized —

AAPL APPLE INC 1.2%

Value $1.675M Shares 6,600 Est. Cost $233.86 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.556M Shares 3,247 Est. Cost $461.73 Unrealized +6.9%

TAXF AMERICAN CENTY ETF TR 1.1%

Value $1.522M Shares 30,400 Est. Cost $50.05 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $1.349M Shares 8,944 Est. Cost $140.81 Unrealized +38.1%

CATF AMERICAN CENTY ETF TR 0.9%

Value $1.278M Shares 25,662 Est. Cost $49.53 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $746K Shares 2,595 Est. Cost $177.09 Unrealized +82.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $556K Shares 3,798 Est. Cost $116.39 Unrealized +32.5%

PSTG EVERPURE INC 0.4%

Value $554K Shares 9,376 Est. Cost $55.69 Unrealized +27.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $466K Shares 717 Est. Cost $589.21 Unrealized —

ESLT ELBIT SYS LTD 0.3%

Value $433K Shares 510 Est. Cost $425.67 Unrealized +64.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $379K Shares 6,682 Est. Cost $57.53 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $371K Shares 849 Est. Cost $479.61 Unrealized —

PULS PGIM ETF TR 0.2%

Value $337K Shares 6,807 Est. Cost $49.73 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $297K Shares 700 Est. Cost $576.96 Unrealized -8.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $263K Shares 4,287 Est. Cost $61.26 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $246K Shares 2,075 Est. Cost $101.35 Unrealized +18.5%

LLY ELI LILLY & CO 0.2%

Value $228K Shares 248 Est. Cost $955.55 Unrealized +9.6%

WFC WELLS FARGO & CO 0.2%

Value $222K Shares 2,785 Est. Cost $66.67 Unrealized +35.1%

IVV ISHARES TR 0.2%

Value $215K Shares 329 Est. Cost $620.90 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $6,325 Shares 10,000 Est. Cost $1.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	420,276	$14.19M	9.9%	$30.76	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	71,191	$13.97M	9.8%	$187.44	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	54,538	$12.96M	9.1%	$228.30	—	NASDAQ 100 ETF	46138G649
RDVI	FIRST TR EXCHANGE-TRADED FD	467,847	$11.95M	8.4%	$25.06	—	FT VEST RIS	33738D879
KORP	AMERICAN CENTY ETF TR	255,055	$11.89M	8.3%	$47.19	—	DIVERSIFID CRP	025072109
TXUE	THORNBURG ETF TR	313,933	$10.11M	7.1%	$29.61	—	INTL EQUITY ETF	88521L306
JPM	JPMORGAN CHASE & CO	31,094	$9.147M	6.4%	$229.72	+35.6%	COM	46625H100
SPYM	SPDR SERIES TRUST	114,786	$8.786M	6.1%	$70.43	—	STATE STREET SPD	78464A854
RSHO	TEMA ETF TRUST	162,603	$8.094M	5.7%	$49.78	—	AMERICAN RESH	87975E602
GOOG	ALPHABET INC	26,470	$7.593M	5.3%	$206.37	+56.8%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	19,736	$7.567M	5.3%	$327.32	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	28,841	$6.007M	4.2%	$205.26	+10.5%	COM	023135106
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3.142M	2.2%	$29.30	—	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,491	$2.876M	2.0%	$138.90	+34.4%	COM	67066G104
PAAA	PGIM ETF TR	37,941	$1.942M	1.4%	$51.33	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	6,600	$1.675M	1.2%	$233.86	+12.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,247	$1.556M	1.1%	$461.73	+6.9%	CL B NEW	084670702
TAXF	AMERICAN CENTY ETF TR	30,400	$1.522M	1.1%	$50.05	—	DIVERSIFIED MU	025072505
SNOW	SNOWFLAKE INC	8,944	$1.349M	0.9%	$140.81	+38.1%	COM SHS	833445109
CATF	AMERICAN CENTY ETF TR	25,662	$1.278M	0.9%	$49.53	—	CALIF MUN BD ETF	025072117
GOOGL	ALPHABET INC	2,595	$746K	0.5%	$177.09	+82.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,798	$556K	0.4%	$116.39	+32.5%	CL A	69608A108
PSTG	EVERPURE INC	9,376	$554K	0.4%	$55.69	+27.4%	CL A	74624M102
SPY	STATE STR SPDR S&P 500 ETF T	717	$466K	0.3%	$589.21	—	TR UNIT	78462F103
ESLT	ELBIT SYS LTD	510	$433K	0.3%	$425.67	+64.4%	ORD	M3760D101
JEPI	J P MORGAN EXCHANGE TRADED F	6,682	$379K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	849	$371K	0.3%	$479.61	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	6,807	$337K	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
AXON	AXON ENTERPRISE INC	700	$297K	0.2%	$576.96	-8.7%	COM	05464C101
XLE	SELECT SECTOR SPDR TR	4,287	$263K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
BK	BANK NEW YORK MELLON CORP	2,075	$246K	0.2%	$101.35	+18.5%	COM	064058100
LLY	ELI LILLY & CO	248	$228K	0.2%	$955.55	+9.6%	COM	532457108
WFC	WELLS FARGO & CO	2,785	$222K	0.2%	$66.67	+35.1%	COM	949746101
IVV	ISHARES TR	329	$215K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$6,325	0.0%	$1.02	0.0%	SHS	M5R635108