Q1 2026 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001661
The Brief · Cooper Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Cooper Capital Advisors LLC closed its position in LQTI, reducing exposure by $10.36M. The fund also exited positions in QTUM and MSFT, with sales totaling $7.81M and $6.75M respectively. Offsetting these exits, the fund established a new position in RSHO worth $8.09M and added TAXF with a $1.52M investment. Additionally, the fund increased its holdings in CATF and RDVI by 48.5% and 42.6% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.2M | 9.93% | 420,276 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 9.77% | 71,191 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 9.07% | 54,538 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.0M | 8.36% | 467,847 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $11.9M | 8.32% | 255,055 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $10.1M | 7.07% | 313,933 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 6.40% | 31,094 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 6.15% | 114,786 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $8.1M | 5.66% | 162,603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 5.31% | 26,470 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.6M | 5.29% | 19,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.20% | 28,841 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.20% | 103,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.01% | 16,491 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.9M | 1.36% | 37,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.17% | 6,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.09% | 3,247 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.5M | 1.06% | 30,400 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.94% | 8,944 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $1.3M | 0.89% | 25,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $746,263 | 0.52% | 2,595 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $555,571 | 0.39% | 3,798 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $553,559 | 0.39% | 9,376 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $466,491 | 0.33% | 717 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $433,036 | 0.30% | 510 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $378,736 | 0.27% | 6,682 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $370,854 | 0.26% | 849 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $336,947 | 0.24% | 6,807 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,283 | 0.21% | 700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,622 | 0.18% | 4,287 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,122 | 0.17% | 2,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,103 | 0.16% | 248 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $221,714 | 0.16% | 2,785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,906 | 0.15% | 329 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6,325 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.