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Cooper Capital Advisors LLC 13F Holdings

Holdings from the most recent 13F from Cooper Capital Advisors LLC

Filed: 2026-02-12 (Q4 2025) | Holdings: 42 | Value: $158.9M | Filing Link

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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 1% ($112.3K)	9.05%	$14.4M
BUFR - FIRST TR EXCHNG TRADED FD VI		Add 6% ($793.6K)	8.94%	$14.2M	-1.80%
VTV - VANGUARD INDEX FDS			7.72%	$12.3M	-3.52%
KORP - AMERICAN CENTY ETF TR		Add 2538% ($11.4M)	7.48%	$11.9M	-2.03%
LQTI - FIRST TR EXCHANGE-TRADED FD		Add 9% ($873.5K)	6.52%	$10.4M
JPM - JPMORGAN CHASE & CO.			6.37%	$10.1M
TXUE - THORNBURG ETF TR			6.10%	$9.7M	-5.30%
SPYM - SPDR SERIES TRUST		Add 5% ($436.2K)	5.61%	$8.9M
RDVI - FIRST TR EXCHANGE-TRADED FD		Add 5% ($427.8K)	5.42%	$8.6M	-4.20%
GOOG - ALPHABET INC			5.26%	$8.4M
QTUM - ETF SER SOLUTIONS			4.92%	$7.8M	-7.23%
SMH - VANECK ETF TRUST		Add 1% ($44.7K)	4.40%	$7.0M
MSFT - MICROSOFT CORP		Add 1% ($63.8K)	4.25%	$6.7M	-8.27%
AMZN - AMAZON COM INC			4.21%	$6.7M	+4.72%
FEBM - FIRST TR EXCHNG TRADED FD VI			1.98%	$3.1M	-0.82%
NVDA - NVIDIA CORPORATION			1.89%	$3.0M	-6.97%
SNOW - SNOWFLAKE INC			1.27%	$2.0M
AAPL - APPLE INC			1.13%	$1.8M	-3.14%
PAAA - PGIM ETF TR		Reduce 82% $(8.0M)	1.12%	$1.8M	-0.10%
BRK.B - BERKSHIRE HATHAWAY INC DEL			1.03%	$1.6M	-4.19%
CATF - AMERICAN CENTY ETF TR		Add 1% ($7.3K)	0.54%	$864.2K	-1.42%
GOOGL - ALPHABET INC			0.51%	$805.6K
PSTG - PURE STORAGE INC			0.40%	$628.3K	-17.36%
PLTR - PALANTIR TECHNOLOGIES INC		Add 1% ($7.1K)	0.35%	$550.3K	+14.37%
SPY - SPDR S&P 500 ETF TR			0.30%	$474.1K
ESLT - ELBIT SYS LTD			0.26%	$416.0K	+25.37%
AXON - AXON ENTERPRISE INC		Reduce 25% $(134.6K)	0.26%	$414.6K
VUG - VANGUARD INDEX FDS			0.26%	$411.3K	-5.17%
JEPI - J P MORGAN EXCHANGE TRADED F		Reduce 24% $(122.4K)	0.24%	$382.5K	-3.45%
WFC - WELLS FARGO CO NEW			0.23%	$360.4K
PANW - PALO ALTO NETWORKS INC		Reduce 6% $(21.6K)	0.21%	$338.4K	-2.85%
PULS - PGIM ETF TR		Reduce 51% $(351.5K)	0.21%	$338.0K
JOBY - JOBY AVIATION INC		Reduce 4% $(13.3K)	0.21%	$332.8K	-17.07%
MRVL - MARVELL TECHNOLOGY INC		Reduce 20% $(76.3K)	0.19%	$303.0K	+27.07%
LLY - ELI LILLY & CO		New Purchase	0.17%	$266.5K	-11.56%
BK - BANK NEW YORK MELLON CORP			0.15%	$240.6K
TSLA - TESLA INC			0.15%	$235.7K	-10.27%
META - META PLATFORMS INC		New Purchase	0.15%	$230.4K	-11.24%
IVV - ISHARES TR			0.14%	$225.3K	-4.35%
VST - VISTRA CORP			0.14%	$224.8K
CYBR - CYBERARK SOFTWARE LTD			0.14%	$217.2K
QQQ - INVESCO QQQ TR			0.13%	$212.3K	-3.75%
NFLX - NETFLIX INC		Reduce 100%	0.00%	$0.00
MA - MASTERCARD INCORPORATED		Reduce 100%	0.00%	$0.00
FXF - INVESCO CURRENCYSHARES SWISS		Reduce 100%	0.00%	$0.00