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Cooper Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cooper Capital Advisors LLC

报告期 2026-03-31 · CIK 0001957878

持仓数

35

前50大市值合计

$142.9M

报告期

2026-03-31

当前持仓调仓

前 35 大持仓

标的

类型

市值

股数

占比*

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$14.2M

420,276

9.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$14.0M

71,191

9.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$13.0M

54,538

9.1%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$12.0M

467,847

8.4%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$11.9M

255,055

8.3%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$10.1M

313,933

7.1%

JPM JPMORGAN CHASE & CO

COM

$9.1M

31,094

6.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.8M

114,786

6.1%

WELD TEMA ETF TRUST

AMERICAN RESH

$8.1M

162,603

5.7%

GOOG ALPHABET INC

CAP STK CL C

$7.6M

26,470

5.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$7.6M

19,736

5.3%

AMZN AMAZON COM INC

COM

$6.0M

28,841

4.2%

FEBM FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUTY

$3.1M

103,629

2.2%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,491

2.0%

PAAA PGIM ETF TR

AAA CLO ETF

$1.9M

37,941

1.4%

AAPL APPLE INC

COM

$1.7M

6,600

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.6M

3,247

1.1%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$1.5M

30,400

1.1%

SNOW SNOWFLAKE INC

COM SHS

$1.3M

8,944

0.9%

CATF AMERICAN CENTY ETF TR

CALIF MUN BD ETF

$1.3M

25,662

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$746.3K

2,595

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$555.6K

3,798

0.4%

PSTG EVERPURE INC

CL A

$553.6K

9,376

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$466.5K

717

0.3%

— ELBIT SYS LTD

ORD

$433.0K

510

0.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$378.7K

6,682

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$370.9K

849

0.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$336.9K

6,807

0.2%

AXON AXON ENTERPRISE INC

COM

$297.3K

700

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$262.6K

4,287

0.2%

BNY BANK NEW YORK MELLON CORP

COM

$246.1K

2,075

0.2%

LLY ELI LILLY & CO

COM

$228.1K

248

0.2%

WFC WELLS FARGO & CO

COM

$221.7K

2,785

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$214.9K

329

0.2%

— INNOVIZ TECHNOLOGIES LTD

SHS

$6.3K

10,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

BUFR9.9%VTV9.8%QQQM9.1%RDVI8.4%KORP8.3%TXUE7.1%