Cooper Capital Advisors LLC: 13F holdings
CIK 19578782026Q2
| Positions | 41 |
|---|
| Reported value | $230.6m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 41 (+6 vs prior quarter) |
|---|
| Reported value | $230.6m (+61.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PAAA PGIM ETF TR | 512,528 | $26.3m | 11.4% |
| QQQM INVESCO EXCH TRADED FD TR II | 55,549 | $16.8m | 7.3% |
| VTV VANGUARD INDEX FDS | 73,724 | $16.1m | 7.0% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 425,348 | $15.5m | 6.7% |
| RDVI FIRST TR EXCHANGE-TRADED FD | 486,689 | $14.3m | 6.2% |
| FIRST TR EXCHANGE-TRADED FD | 154,945 | $13.9m | 6.0% |
| SMH VANECK ETF TRUST | 20,173 | $13.2m | 5.7% |
| THORNBURG ETF TR | 319,332 | $11.0m | 4.8% |
| XLK SELECT SECTOR SPDR TR | 57,401 | $10.9m | 4.7% |
| JPM JPMORGAN CHASE & CO | 32,690 | $10.7m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1957878")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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