Cooper Financial Group

CIK

1751581

Location

IRVINE, CA

Portfolio Value

Small $479,628,240

Diversification

Diversified

Filing Date

Global Rank

#2,377 / 8,232 ▲ 118

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.0 pts

Top 5

35.7%

−2.4 pts

Top 10

50.5%

−2.9 pts

HHI

342

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$168,792,750	49
Unclassified	10.9%	$52,227,574	9
Consumer Cyclical	10.4%	$49,865,669	22
Financial Services	10.1%	$48,576,352	48
Communication Services	7.8%	$37,349,709	11
Industrials	6.7%	$32,198,915	38
Healthcare	6.2%	$29,660,483	27
Consumer Defensive	4.0%	$19,059,602	17
Energy	3.4%	$16,458,589	15
Real Estate	2.8%	$13,272,402	12
Utilities	1.5%	$7,061,264	12
Basic Materials	1.1%	$5,104,931	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+72,251	159,930	$1,604,097
BPRE	Bluerock Private Real Estate Fund	+25,711	44,309	$735,972
F	Ford Motor Co	+14,125	31,228	$360,371
BRBR	Bellring Brands, Inc.	+13,569	23,745	$382,057
IGR	Cbre Global Real Estate Income Fund	+9,777	261,404	$1,147,563
BTC	Grayscale Bitcoin Mini Trust ETF	+8,669	23,040	$690,969
XOM	Exxon Mobil Corp	+5,340	37,398	$6,344,944
AAPL	Apple Inc.	+5,211	159,310	$40,431,284
UBER	Uber Technologies, Inc	+4,348	16,812	$1,209,287
ALL	Allstate Corp	+3,921	5,074	$1,052,043
BMY	Bristol Myers Squibb Co	+3,727	16,530	$1,002,544
SLV	iShares Silver Trust	+3,367	6,882	$468,939
LRCX	Lam Research Corp	+3,350	7,613	$1,626,593
NVDA	Nvidia Corp	+3,016	237,840	$41,479,296
PANW	Palo Alto Networks Inc	+3,014	7,241	$1,160,877
QQQ	Invesco Qqq Trust, Series 1	+2,885	74,968	$43,270,030
BRK-B	Berkshire Hathaway Inc	+2,715	20,818	$9,975,985
GOOGL	Alphabet Inc.	+2,710	63,884	$18,370,483
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+2,670	157,496	$2,283,692
RQI	Cohen & Steers Quality Income Realty Fund Inc	+2,442	84,659	$1,020,140
NOW	ServiceNow, Inc.	+2,433	19,639	$2,053,257
SNY	Sanofi	+2,432	13,360	$643,684
PLTR	Palantir Technologies Inc.	+2,352	12,358	$1,807,728
SHOP	Shopify Inc.	+2,304	5,546	$657,866
NVO	Novo Nordisk A S	+2,272	6,524	$239,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−7,952	34,452	$4,281,694
FTNT	Fortinet, Inc.	−7,891	8,085	$660,706
GNL	Global Net Lease, Inc.	−5,466	11,135	$104,223
BAC	Bank Of America Corp /De/	−4,738	31,627	$1,541,816
C	Citigroup Inc	−4,494	25,423	$2,883,222
T	At&T Inc.	−3,856	22,914	$664,276
SLAB	Silicon Laboratories Inc.	−2,862	1,603	$333,664
ADBE	Adobe Inc.	−2,012	2,275	$553,007
BP	Bp PLC	−1,984	13,305	$625,335
KR	Kroger Co	−1,851	6,196	$448,342
BXSL	Blackstone Secured Lending Fund	−1,850	8,987	$212,902
CION	CION Investment Corp	−1,722	44,610	$305,132
QCOM	Qualcomm Inc/De	−1,646	4,948	$637,203
LUV	Southwest Airlines Co	−1,612	22,133	$831,536
AMZN	Amazon Com Inc	−1,563	114,099	$23,763,398
MU	Micron Technology Inc	−1,489	6,553	$2,213,865
V	Visa Inc.	−1,488	11,191	$3,382,367
GLW	Corning Inc /Ny	−1,412	8,649	$1,176,004
MSFT	Microsoft Corp	−1,346	60,432	$22,370,113
MCHP	Microchip Technology Inc	−1,300	3,204	$207,010
EOG	Eog Resources Inc	−1,243	6,887	$995,653
ACN	Accenture plc	−1,127	1,104	$218,912
CRM	Salesforce, Inc.	−1,039	6,859	$1,280,369
WT	WisdomTree, Inc.	−912	11,937	$173,802
GM	General Motors Co	−832	10,817	$805,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	31,526	$1,406,690
ETH	Grayscale Ethereum Staking Mini ETF	39,693	$788,302
DDOG	Datadog, Inc.	6,229	$735,333
NLY	Annaly Capital Management Inc	33,657	$711,845
NEM	NEWMONT Corp /DE/	5,133	$555,647
RIOT	Riot Platforms, Inc.	33,050	$408,498
EXE	EXPAND ENERGY Corp	3,651	$400,806
MARA	MARA Holdings, Inc.	48,933	$399,293
GBCI	Glacier Bancorp, Inc.	8,688	$388,092
SNDK	Sandisk Corp	562	$357,061
SPOT	Spotify Technology S.A.	671	$325,374
TTE	TotalEnergies SE	3,316	$301,689
HSY	Hershey Co	1,387	$288,343
FBTC	Fidelity Wise Origin Bitcoin Fund	4,781	$282,222
MNST	Monster Beverage Corp	3,793	$274,840
PFSI	PennyMac Financial Services, Inc.	3,099	$270,852
EQIX	Equinix Inc	266	$260,743
NG	Novagold Resources Inc	27,339	$245,504
CIEN	Ciena Corp	623	$241,867
CL	Colgate Palmolive Co	2,833	$241,456
CBOE	Cboe Global Markets, Inc.	853	$239,752
MSIF	Msc Income Fund, Inc.	19,392	$236,194
CRWV	CoreWeave, Inc.	3,019	$233,881
FAST	Fastenal Co	5,030	$233,392
FIX	Comfort Systems USA Inc	166	$228,912
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	12,660	$1,083,063
BSX	Boston Scientific Corp	10,566	$1,007,468
BDX	Becton Dickinson & Co	4,087	$623,556
PWR	Quanta Services, Inc.	1,282	$541,080
HOOD	Robinhood Markets, Inc.	4,355	$492,550
CVNA	Carvana Co.	948	$400,074
SOFI	SoFi Technologies, Inc.	14,847	$388,694
MCO	Moodys Corp /De/	598	$305,488
CCL	Carnival Corp Ltd.	7,882	$240,716
COIN	Coinbase Global, Inc.	1,063	$240,386
NFG	National Fuel Gas Co	2,930	$234,575
HHH	Howard Hughes Holdings Inc.	2,940	$234,523
ALNY	Alnylam Pharmaceuticals, Inc.	580	$230,637
IRM	Iron Mountain Inc	2,728	$226,287
LNG	Cheniere Energy, Inc.	1,164	$226,269
FPF	First Trust Intermediate Duration Preferred & Income Fund	12,020	$224,052
CSGP	Costar Group, Inc.	3,259	$219,135
SLM	SLM Corp	7,976	$215,830
DHR	Danaher Corp /De/	936	$214,269
GWRE	Guidewire Software, Inc.	1,054	$211,864
XYL	Xylem Inc.	1,554	$211,623
ZM	Zoom Communications, Inc.	2,373	$204,766
CALX	Calix, Inc	3,865	$204,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 positions · $479,628,240 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	74,968	+2,885	$43,270,030	−2.3%	9.02%
NVDA	Nvidia Corp Technology	Added	237,840	+3,016	$41,479,296	−5.3%	8.65%
AAPL	Apple Inc. Technology	Added	159,310	+5,211	$40,431,284	−3.5%	8.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,099	-1,563	$23,763,398	−11.0%	4.95%
MSFT	Microsoft Corp Technology	Reduced	60,432	-1,346	$22,370,113	−25.1%	4.66%
AVGO	Broadcom Inc. Technology	Added	64,593	+2,198	$19,992,179	−7.4%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	63,884	+2,710	$18,370,483	−4.1%	3.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,762	+1,725	$13,666,273	−13.3%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,818	+2,715	$9,975,985	+9.6%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	15,809	+1,212	$9,044,803	−6.1%	1.89%
XOM	Exxon Mobil Corp Energy	Added	37,398	+5,340	$6,344,944	+64.5%	1.32%
DEI	Douglas Emmett Inc Real Estate	Added	614,972	+306	$5,793,036	−14.2%	1.21%
UPS	United Parcel Service Inc Industrials	Added	44,818	+179	$4,409,194	−0.4%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	4,710	+208	$4,332,116	−10.5%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,347	+63	$4,331,481	+17.2%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,452	-7,952	$4,281,694	−9.4%	0.89%
NFLX	Netflix Inc Communication Services	Added	38,872	+1,163	$3,737,542	+5.7%	0.78%
CVX	Chevron Corp Energy	Added	17,760	+854	$3,674,544	+42.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,417	-627	$3,522,891	−14.5%	0.73%
V	Visa Inc. Financial Services	Reduced	11,191	-1,488	$3,382,367	−23.9%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	4,348	-228	$3,080,384	+17.5%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,362	+39	$3,048,085	−8.4%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,183	+1,435	$2,915,232	+8.5%	0.61%
C	Citigroup Inc Financial Services	Reduced	25,423	-4,494	$2,883,222	−17.4%	0.60%
AMGN	Amgen Inc Healthcare	Added	8,124	+485	$2,858,429	+14.3%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	3,213	+118	$2,718,165	−0.1%	0.57%
IBM	International Business Machines Corp Technology	Added	10,611	+475	$2,572,000	−14.3%	0.54%
MA	Mastercard Inc Financial Services	Added	5,129	+207	$2,562,756	−8.8%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	32,813	+2,238	$2,545,960	+8.1%	0.53%
RTX	RTX Corp Industrials	Added	12,943	+338	$2,496,704	+8.0%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	10,206	+1,061	$2,494,754	+31.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	6,599	+509	$2,360,264	+21.7%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,041	-281	$2,315,714	−8.1%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,825	-4	$2,306,508	+11.1%	0.48%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	157,496	+2,670	$2,283,692	−1.1%	0.48%
MCK	Mckesson Corp Healthcare	Reduced	2,577	-261	$2,230,032	−4.2%	0.46%
MU	Micron Technology Inc Technology	Reduced	6,553	-1,489	$2,213,865	−3.5%	0.46%
DIS	Walt Disney Co Communication Services	Added	21,913	+814	$2,111,974	−12.0%	0.44%
ORCL	Oracle Corp Technology	Added	13,990	+2,081	$2,058,068	−11.3%	0.43%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,599	-742	$2,053,637	−15.2%	0.43%
NOW	ServiceNow, Inc. Technology	Added	19,639	+2,433	$2,053,257	−22.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	9,418	+229	$2,048,320	−2.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	12,358	+2,352	$1,807,728	+1.6%	0.38%
FDX	Fedex Corp Industrials	Reduced	5,005	-476	$1,782,680	+12.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,781	-408	$1,782,530	−0.7%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	22,851	+1,853	$1,737,818	+18.4%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,481	+1,000	$1,711,015	+19.0%	0.36%
SCHW	Schwab Charles Corp Financial Services	Added	18,197	+1,431	$1,710,154	+2.1%	0.36%
ANET	Arista Networks, Inc. Technology	Added	13,910	+793	$1,707,869	−0.6%	0.36%
LRCX	Lam Research Corp Technology	Added	7,613	+3,350	$1,626,593	+122.9%	0.34%