account_balance

Investment manager · 13F filer · SEC CIK 1957878

Cooper Capital Advisors LLC

Reported value$245Mas of Sep 30, 2026
Positions47 11 new, 5 sold out
Top 10 weight61.2%PAAA alone is 12%
FiledOct 2929 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
PAAA Pgim ETF Tr 11.6% Added +9%
QQQM Invesco Exch Traded Fd Tr II 7.1% Added +3%
VTV Vanguard Index FDS 6.7% Added +3%
BUFR First Tr Exchng Traded Fd Vi 6.7% Added +3%
RDVI First Tr Exchange-Traded Fd 5.8% Added +4%
SMH Vaneck ETF Trust 5.0% Held
TXUE Thornburg ETF Tr 4.7% Added +3%
XLK Select Sector SPDR Tr 4.6% Held
SPYM SPDR Series Trust 4.5% Added +3%
JPM JPMorgan Chase & Co 4.5% HeldMU Micron Technology Inc 4.0% NewGOOG Alphabet Inc. 3.8% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 29, 2026, compared with the Jul 23, 2026 filing
add_circleNew
  • MU $9.83M
  • PINK $9.06M
  • CAT $8.45M
  • MINO $5.08M
arrow_upwardAdded
  • CATF +21%
  • PAAA +9%
  • RDVI +4%
  • WELD +4%
arrow_downwardTrimmed
remove_circleSold out
  • XLE $7.67M
  • CWB $6.74M
  • TAXF $1.75M
  • ESLT $384K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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