Portfolio (Quarterly) Guide ↗

Cooper Capital Advisors LLC

· CIK 0001957878

13F Portfolio $143M AUM 35 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 14 Added 8 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BUFR	FIRST TR EXCHNG TRADED FD VI	—	420,276.0	$14.2M	9.93%	+6K	+1.4%	$33.77	+7.2%
2	VTV	VANGUARD INDEX FDS	—	71,191.0	$14.0M	9.77%	+7K	+10.9%	$196.20	+6.5%
3	RDVI	FIRST TR EXCHANGE-TRADED FD	—	467,847.0	$12.0M	8.36%	+140K	+42.6%	$25.55	+6.8%
4	KORP	AMERICAN CENTY ETF TR	—	255,055.0	$11.9M	8.32%	+4K	+1.4%	$46.61	-0.4%
5	TXUE	THORNBURG ETF TR	—	313,933.0	$10.1M	7.07%	+5K	+1.5%	$32.19	+7.3%
6	SPYM	SPDR SERIES TRUST	—	114,786.0	$8.8M	6.15%	+4K	+3.4%	$76.54	+14.2%
7	SMH	VANECK ETF TRUST	—	19,736.0	$7.6M	5.29%	+331.0	+1.7%	$383.39	+48.0%
8	NVDA	NVIDIA CORPORATION	Technology	16,491.0	$2.9M	2.01%	+375.0	+2.3%	$174.40	+25.9%
9	PAAA	PGIM ETF TR	—	37,941.0	$1.9M	1.36%	+3K	+9.7%	$51.18	+0.5%
10	CATF	AMERICAN CENTY ETF TR	—	25,662.0	$1.3M	0.90%	+8K	+48.5%	$49.82	-0.4%
11	GOOGL	ALPHABET INC	Communication Services	2,595.0	$746K	0.52%	+21.0	+0.8%	$287.58	+34.8%
12	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,798.0	$556K	0.39%	+702.0	+22.7%	$146.28	-6.2%
13	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	717.0	$466K	0.33%	+22.0	+3.2%	$650.62	+14.2%
14	VUG	VANGUARD INDEX FDS	—	849.0	$371K	0.26%	+6.0	+0.7%	$436.81	-80.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.1%

Communication Services 25.7%

Technology 21.6%

Consumer Cyclical 18.6%

Industrials 2.3%

Healthcare 0.7%