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Cooper Capital Advisors LLC 13F Holdings
Holdings from the most recent 13F from Cooper Capital Advisors LLC
Filed: 2025-08-08 (Q2 2025) | Holdings: 34 | Value: $103.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BUFR - FIRST TR EXCHNG TRADED FD VI | Add 4% ($494.5K) | 11.90% | $12.3M | +3.80% | +3.89% | ||
| TXUE - THORNBURG ETF TR | New Purchase | 8.57% | $8.9M | +8.59% | +2.69% | ||
| JPM - JPMORGAN CHASE & CO. | 8.54% | $8.8M | |||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 45% $(7.1M) | 8.40% | $8.7M | +2.73% | +6.54% | ||
| PAAA - PGIM ETF TR | Reduce 2% $(189.7K) | 7.83% | $8.1M | +2.60% | +1.29% | ||
| RDVI - FIRST TR EXCHANGE-TRADED FD | New Purchase | 6.95% | $7.2M | +8.45% | +5.90% | ||
| SPLG - SPDR SERIES TRUST | Add 3% ($193.5K) | 6.82% | $7.1M | +2.92% | +7.21% | ||
| QQQM - INVESCO EXCH TRADED FD TR II | Add 4% ($258.9K) | 6.46% | $6.7M | ||||
| V - VISA INC | New Purchase | 6.13% | $6.4M | ||||
| AMZN - AMAZON COM INC | Reduce 1% $(74.2K) | 5.93% | $6.1M | -6.09% | +12.00% | ||
| MSFT - MICROSOFT CORP | Add 1% ($80.6K) | 5.89% | $6.1M | -28.72% | -2.96% | ||
| FEBM - FIRST TR EXCHNG TRADED FD VI | New Purchase | 2.94% | $3.0M | +2.61% | +1.81% | ||
| NVDA - NVIDIA CORPORATION | 2.55% | $2.6M | -4.19% | +9.34% | |||
| SNOW - SNOWFLAKE INC | Reduce 3% $(64.2K) | 1.99% | $2.1M | ||||
| AAPL - APPLE INC | 1.22% | $1.3M | +11.56% | +18.33% | |||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 1% $(8.5K) | 0.82% | $845.4K | +5.63% | +3.04% | ||
| CATF - AMERICAN CENTY ETF TR | Add 1% ($10.2K) | 0.80% | $828.1K | +4.80% | +4.32% | ||
| AXON - AXON ENTERPRISE INC | 0.68% | $700.4K | |||||
| PULS - PGIM ETF TR | 0.67% | $690.6K | |||||
| PSTG - PURE STORAGE INC | 0.52% | $539.9K | +1.39% | +58.80% | |||
| GOOG - ALPHABET INC | Reduce 16% $(96.1K) | 0.47% | $490.1K | ||||
| KORP - AMERICAN CENTY ETF TR | 0.43% | $442.9K | +2.22% | +2.25% | |||
| COST - COSTCO WHSL CORP NEW | 0.42% | $435.6K | +1.63% | -6.74% | |||
| SPY - SPDR S&P 500 ETF TR | 0.41% | $423.3K | |||||
| GOOGL - ALPHABET INC | Reduce 11% $(53.7K) | 0.40% | $415.1K | ||||
| CYBR - CYBERARK SOFTWARE LTD | New Purchase | 0.33% | $339.7K | ||||
| WFC - WELLS FARGO CO NEW | 0.30% | $309.8K | |||||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 12% $(40.6K) | 0.30% | $309.7K | -21.55% | +3.83% | ||
| FXF - INVESCO CURRENCYSHARES SWISS | New Purchase | 0.29% | $301.9K | +1.09% | +0.69% | ||
| PANW - PALO ALTO NETWORKS INC | Reduce 2% $(4.7K) | 0.24% | $251.5K | -4.11% | +29.51% | ||
| TSLA - TESLA INC | New Purchase | 0.22% | $229.7K | +10.97% | +32.90% | ||
| ESLT - ELBIT SYS LTD | New Purchase | 0.20% | $212.2K | +90.06% | +8.70% | ||
| IVV - ISHARES TR | New Purchase | 0.20% | $204.3K | +2.91% | +7.22% | ||
| JOBY - JOBY AVIATION INC | New Purchase | 0.18% | $189.9K | -50.98% | -6.41% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWP - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| AAAU - GOLDMAN SACHS PHYSICAL GOLD | Reduce 100% | 0.00% | $0.00 | ||||
| RDVY - FIRST TR EXCHANGE TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| JEPQ - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||