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 Share Price $33.77 Est. Cost/Share $30.56 Unrealized @ Report Date +10.5%

VTV VANGUARD INDEX FDS 9.8%

Value $13.97M Shares 71,191 Share Price $196.20 Est. Cost/Share $182.94 Unrealized @ Report Date +7.2%

QQQM INVESCO EXCH TRADED FD TR II 9.1%

Value $12.96M Shares 54,538 Share Price $237.62 Est. Cost/Share $221.27 Unrealized @ Report Date +7.4%

RDVI FIRST TR EXCHANGE-TRADED FD 8.4%

Value $11.95M Shares 467,847 Share Price $25.55 Est. Cost/Share $24.64 Unrealized @ Report Date +3.7%

KORP AMERICAN CENTY ETF TR 8.3%

Value $11.89M Shares 255,055 Share Price $46.61 Est. Cost/Share $47.50 Unrealized @ Report Date -1.9%

TXUE THORNBURG ETF TR 7.1%

Value $10.11M Shares 313,933 Share Price $32.19 Est. Cost/Share $27.90 Unrealized @ Report Date +15.4%

JPM JPMORGAN CHASE & CO 6.4%

Value $9.147M Shares 31,094 Share Price $294.16 Est. Cost/Share $229.72 Unrealized @ Report Date +28.1%

SPYM SPDR SERIES TRUST 6.1%

Value $8.786M Shares 114,786 Share Price $76.54 Est. Cost/Share $70.54 Unrealized @ Report Date +8.5%

RSHO TEMA ETF TRUST 5.7%

Value $8.094M Shares 162,603 Share Price $49.78 Est. Cost/Share $50.53 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 5.3%

Value $7.593M Shares 26,470 Share Price $286.86 Est. Cost/Share $206.37 Unrealized @ Report Date +39.0%

SMH VANECK ETF TRUST 5.3%

Value $7.567M Shares 19,736 Share Price $383.39 Est. Cost/Share $297.75 Unrealized @ Report Date +28.8%

AMZN AMAZON COM INC 4.2%

Value $6.007M Shares 28,841 Share Price $208.27 Est. Cost/Share $205.26 Unrealized @ Report Date +1.5%

FEBM FIRST TR EXCHNG TRADED FD VI 2.2%

Value $3.142M Shares 103,629 Share Price $30.32 Est. Cost/Share $28.75 Unrealized @ Report Date +5.5%

NVDA NVIDIA CORPORATION 2.0%

Value $2.876M Shares 16,491 Share Price $174.40 Est. Cost/Share $138.83 Unrealized @ Report Date +25.6%

PAAA PGIM ETF TR 1.4%

Value $1.942M Shares 37,941 Share Price $51.18 Est. Cost/Share $51.34 Unrealized @ Report Date -0.3%

AAPL APPLE INC 1.2%

Value $1.675M Shares 6,600 Share Price $253.78 Est. Cost/Share $233.86 Unrealized @ Report Date +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.556M Shares 3,247 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%

TAXF AMERICAN CENTY ETF TR 1.1%

Value $1.522M Shares 30,400 Share Price $50.05 Est. Cost/Share $50.70 Unrealized @ Report Date -1.3%

SNOW SNOWFLAKE INC 0.9%

Value $1.349M Shares 8,944 Share Price $150.82 Est. Cost/Share $140.81 Unrealized @ Report Date +7.1%

CATF AMERICAN CENTY ETF TR 0.9%

Value $1.278M Shares 25,662 Share Price $49.82 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 0.5%

Value $746K Shares 2,595 Share Price $287.58 Est. Cost/Share $177.09 Unrealized @ Report Date +62.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $556K Shares 3,798 Share Price $146.28 Est. Cost/Share $116.15 Unrealized @ Report Date +25.9%

PSTG EVERPURE INC 0.4%

Value $554K Shares 9,376 Share Price $59.04 Est. Cost/Share $55.69 Unrealized @ Report Date +6.0%

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

Value $466K Shares 717 Share Price $650.62 Est. Cost/Share $592.67 Unrealized @ Report Date +9.7%

ESLT ELBIT SYS LTD 0.3%

Value $433K Shares 510 Share Price $849.09 Est. Cost/Share $425.67 Unrealized @ Report Date +99.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $379K Shares 6,682 Share Price $56.68 Est. Cost/Share $59.38 Unrealized @ Report Date -4.5%

VUG VANGUARD INDEX FDS 0.3%

Value $371K Shares 849 Share Price $436.81 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.7%

PULS PGIM ETF TR 0.2%

Value $337K Shares 6,807 Share Price $49.50 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%

AXON AXON ENTERPRISE INC 0.2%

Value $297K Shares 700 Share Price $424.69 Est. Cost/Share $576.96 Unrealized @ Report Date -26.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $263K Shares 4,287 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value $246K Shares 2,075 Share Price $118.61 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%

LLY ELI LILLY & CO 0.2%

Value $228K Shares 248 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

WFC WELLS FARGO & CO 0.2%

Value $222K Shares 2,785 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%

IVV ISHARES TR 0.2%

Value $215K Shares 329 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $6,325 Shares 10,000 Share Price $0.63 Est. Cost/Share $0.91 Unrealized @ Report Date -30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	420,276	$14.19M	9.9%	$33.77	$30.56	+10.5%	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	71,191	$13.97M	9.8%	$196.20	$182.94	+7.2%	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	54,538	$12.96M	9.1%	$237.62	$221.27	+7.4%	NASDAQ 100 ETF	46138G649
RDVI	FIRST TR EXCHANGE-TRADED FD	467,847	$11.95M	8.4%	$25.55	$24.64	+3.7%	FT VEST RIS	33738D879
KORP	AMERICAN CENTY ETF TR	255,055	$11.89M	8.3%	$46.61	$47.50	-1.9%	DIVERSIFID CRP	025072109
TXUE	THORNBURG ETF TR	313,933	$10.11M	7.1%	$32.19	$27.90	+15.4%	INTL EQUITY ETF	88521L306
JPM	JPMORGAN CHASE & CO	31,094	$9.147M	6.4%	$294.16	$229.72	+28.1%	COM	46625H100
SPYM	SPDR SERIES TRUST	114,786	$8.786M	6.1%	$76.54	$70.54	+8.5%	STATE STREET SPD	78464A854
RSHO	TEMA ETF TRUST	162,603	$8.094M	5.7%	$49.78	$50.53	-1.5%	AMERICAN RESH	87975E602
GOOG	ALPHABET INC	26,470	$7.593M	5.3%	$286.86	$206.37	+39.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	19,736	$7.567M	5.3%	$383.39	$297.75	+28.8%	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	28,841	$6.007M	4.2%	$208.27	$205.26	+1.5%	COM	023135106
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3.142M	2.2%	$30.32	$28.75	+5.5%	FT VEST US EQUTY	33740U422
NVDA	NVIDIA CORPORATION	16,491	$2.876M	2.0%	$174.40	$138.83	+25.6%	COM	67066G104
PAAA	PGIM ETF TR	37,941	$1.942M	1.4%	$51.18	$51.34	-0.3%	AAA CLO ETF	69344A834
AAPL	APPLE INC	6,600	$1.675M	1.2%	$253.78	$233.86	+8.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,247	$1.556M	1.1%	$479.20	$461.73	+3.8%	CL B NEW	084670702
TAXF	AMERICAN CENTY ETF TR	30,400	$1.522M	1.1%	$50.05	$50.70	-1.3%	DIVERSIFIED MU	025072505
SNOW	SNOWFLAKE INC	8,944	$1.349M	0.9%	$150.82	$140.81	+7.1%	COM SHS	833445109
CATF	AMERICAN CENTY ETF TR	25,662	$1.278M	0.9%	$49.82	$50.03	-0.4%	CALIF MUN BD ETF	025072117
GOOGL	ALPHABET INC	2,595	$746K	0.5%	$287.58	$177.09	+62.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,798	$556K	0.4%	$146.28	$116.15	+25.9%	CL A	69608A108
PSTG	EVERPURE INC	9,376	$554K	0.4%	$59.04	$55.69	+6.0%	CL A	74624M102
SPY	STATE STR SPDR S&P 500 ETF T	717	$466K	0.3%	$650.62	$592.67	+9.7%	TR UNIT	78462F103
ESLT	ELBIT SYS LTD	510	$433K	0.3%	$849.09	$425.67	+99.5%	ORD	M3760D101
JEPI	J P MORGAN EXCHANGE TRADED F	6,682	$379K	0.3%	$56.68	$59.38	-4.5%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	849	$371K	0.3%	$436.81 *	$76.41	-4.7%	GROWTH ETF	922908736
PULS	PGIM ETF TR	6,807	$337K	0.2%	$49.50	$49.66	-0.3%	PGIM ULTRA SH BD	69344A107
AXON	AXON ENTERPRISE INC	700	$297K	0.2%	$424.69	$576.96	-26.4%	COM	05464C101
XLE	SELECT SECTOR SPDR TR	4,287	$263K	0.2%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
BK	BANK NEW YORK MELLON CORP	2,075	$246K	0.2%	$118.61	$101.35	+17.0%	COM	064058100
LLY	ELI LILLY & CO	248	$228K	0.2%	$919.77	$955.55	-3.7%	COM	532457108
WFC	WELLS FARGO & CO	2,785	$222K	0.2%	$79.61	$66.67	+19.4%	COM	949746101
IVV	ISHARES TR	329	$215K	0.2%	$653.21	$574.18	+13.8%	CORE S&P500 ETF	464287200
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$6,325	0.0%	$0.63	$0.91	-30.7%	SHS	M5R635108