Cooper Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$142,918
Net value change ($000)
-15,932 (-10.0%)
New positions
4
Sold out positions
11
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSHO 8,094 NEW
RDVI 3,346 38.9%
VTV 1,707 13.9%
TAXF 1,522 NEW
SMH 579 8.3%
CATF 414 47.9%
TXUE 408 4.2%
XLE 263 NEW
PAAA 170 9.6%
ESLT 17 4.1%
Top Reduces (Value $000, Stocks/ETFs)
LQTI -10,363 -100.0%
QTUM -7,813 -100.0%
MSFT -6,747 -100.0%
QQQM -1,414 -9.8%
JPM -970 -9.6%
GOOGL -758 -9.1%
AMZN -684 -10.2%
SNOW -674 -33.3%
PANW -338 -100.0%
JOBY -333 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type