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Cooper Capital Advisors LLC 13F Holdings
Holdings from the most recent 13F from Cooper Capital Advisors LLC
Filed: 2025-10-27 (Q3 2025) | Holdings: 43 | Value: $154.8M | 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 |
| QQQM - INVESCO EXCH TRADED FD TR II | Add 91% ($6.7M) | 9.00% | $13.9M | ||||
| BUFR - FIRST TR EXCHNG TRADED FD VI | Add 1% ($120.8K) | 8.45% | $13.1M | -0.44% | +2.12% | ||
| VTV - VANGUARD INDEX FDS | New Purchase | 7.73% | $12.0M | +5.15% | +5.69% | ||
| JPM - JPMORGAN CHASE & CO. | Add 3% ($246.0K) | 6.38% | $9.9M | ||||
| PAAA - PGIM ETF TR | Add 21% ($1.7M) | 6.37% | $9.9M | +1.55% | +1.43% | ||
| LQTI - FIRST TR EXCHANGE-TRADED FD | New Purchase | 6.22% | $9.6M | ||||
| TXUE - THORNBURG ETF TR | Add 3% ($246.6K) | 6.06% | $9.4M | +5.76% | +7.81% | ||
| SPLG - SPDR SERIES TRUST | Add 9% ($652.3K) | 5.34% | $8.3M | -4.79% | +1.53% | ||
| RDVI - FIRST TR EXCHANGE-TRADED FD | Add 7% ($524.2K) | 5.21% | $8.1M | +1.81% | +7.06% | ||
| QTUM - ETF SER SOLUTIONS | New Purchase | 4.81% | $7.4M | -4.97% | +6.77% | ||
| MSFT - MICROSOFT CORP | Add 13% ($805.4K) | 4.62% | $7.2M | -32.42% | -12.27% | ||
| GOOG - ALPHABET INC | Add 862% ($5.8M) | 4.18% | $6.5M | ||||
| AMZN - AMAZON COM INC | Add 3% ($195.4K) | 4.10% | $6.3M | -8.74% | +6.48% | ||
| SMH - VANECK ETF TRUST | New Purchase | 4.07% | $6.3M | ||||
| NFLX - NETFLIX INC | New Purchase | 3.50% | $5.4M | -12.11% | -22.63% | ||
| FEBM - FIRST TR EXCHNG TRADED FD VI | 2.01% | $3.1M | +0.80% | +1.48% | |||
| NVDA - NVIDIA CORPORATION | Reduce 4% $(116.4K) | 1.94% | $3.0M | -9.65% | -0.79% | ||
| SNOW - SNOWFLAKE INC | 1.34% | $2.1M | |||||
| AAPL - APPLE INC | Add 8% ($121.5K) | 1.09% | $1.7M | -5.47% | -4.57% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 82% $(7.4M) | 1.05% | $1.6M | -1.19% | -2.37% | ||
| CATF - AMERICAN CENTY ETF TR | Add 1% ($4.9K) | 0.55% | $853.6K | +0.38% | +0.95% | ||
| PSTG - PURE STORAGE INC | 0.51% | $785.8K | -38.31% | -22.38% | |||
| AXON - AXON ENTERPRISE INC | Add 14% ($86.8K) | 0.45% | $694.0K | ||||
| PULS - PGIM ETF TR | 0.45% | $692.8K | |||||
| GOOGL - ALPHABET INC | Add 9% ($52.5K) | 0.40% | $625.3K | ||||
| FXF - INVESCO CURRENCYSHARES SWISS | Add 99% ($298.0K) | 0.39% | $598.3K | -0.69% | +3.41% | ||
| PLTR - PALANTIR TECHNOLOGIES INC | Add 35% ($143.0K) | 0.36% | $557.5K | -22.80% | -16.96% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 41% $(345.5K) | 0.33% | $503.7K | +1.47% | +3.36% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($6.7K) | 0.30% | $463.1K | ||||
| KORP - AMERICAN CENTY ETF TR | Add 1% ($5.7K) | 0.29% | $453.6K | -0.97% | +0.04% | ||
| JOBY - JOBY AVIATION INC | Add 46% ($132.7K) | 0.27% | $423.2K | -49.45% | -18.18% | ||
| VUG - VANGUARD INDEX FDS | New Purchase | 0.26% | $404.3K | -12.64% | -2.19% | ||
| PANW - PALO ALTO NETWORKS INC | Add 59% ($147.6K) | 0.26% | $397.9K | -27.52% | -16.93% | ||
| MRVL - MARVELL TECHNOLOGY INC | New Purchase | 0.24% | $375.3K | +11.43% | -5.93% | ||
| ESLT - ELBIT SYS LTD | Add 53% ($126.4K) | 0.24% | $367.1K | +76.40% | +51.83% | ||
| WFC - WELLS FARGO CO NEW | 0.21% | $324.1K | |||||
| VST - VISTRA CORP | New Purchase | 0.18% | $272.8K | ||||
| CYBR - CYBERARK SOFTWARE LTD | Reduce 42% $(168.1K) | 0.15% | $235.3K | ||||
| TSLA - TESLA INC | Reduce 28% $(88.5K) | 0.15% | $233.0K | -18.26% | -5.13% | ||
| BK - BANK NEW YORK MELLON CORP | New Purchase | 0.15% | $225.6K | ||||
| IVV - ISHARES TR | 0.14% | $220.2K | -4.80% | +1.56% | |||
| MA - MASTERCARD INCORPORATED | New Purchase | 0.14% | $214.8K | -12.68% | -8.89% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.13% | $207.1K | -8.20% | +0.58% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||