Cooper Financial Group

CIK

1751581

Location

IRVINE, CA

Portfolio Value

Small $547,301,567

Diversification

Diversified

Filing Date

Global Rank

#2,645 / 8,517 ▲ 53

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+26.4%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+217.6%

SPY

+75.3%

Annualised alpha

+26.4%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

280 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+2.0 pts

Top 5

37.4%

+2.3 pts

Top 10

52.1%

+2.1 pts

HHI

378

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$215,601,593	53
Unclassified	12.3%	$67,412,293	9
Consumer Cyclical	10.0%	$54,859,127	21
Financial Services	9.1%	$49,699,035	49
Communication Services	6.9%	$37,907,110	8
Industrials	6.9%	$37,599,697	48
Healthcare	6.0%	$32,769,817	28
Consumer Defensive	3.3%	$18,103,056	21
Real Estate	2.7%	$14,981,100	12
Energy	1.5%	$8,007,670	12
Utilities	1.1%	$6,180,625	11
Basic Materials	0.8%	$4,180,444	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+14,646	37,686	$977,951
LYG	Lloyds Banking Group plc	+13,709	38,086	$222,041
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+6,872	164,368	$2,376,761
RQI	Cohen & Steers Quality Income Realty Fund Inc	+5,307	89,966	$1,107,481
KLAC	Kla Corp	+4,815	5,453	$1,645,224
ETH	Grayscale Ethereum Staking Mini ETF	+4,740	44,433	$667,827
SHOP	Shopify Inc.	+4,496	10,042	$1,146,595
QQQ	Invesco Qqq Trust, Series 1	+4,354	79,322	$58,412,720
IGR	Cbre Global Real Estate Income Fund	+4,126	265,530	$1,224,093
AAPL	Apple Inc.	+3,445	162,755	$47,094,786
FSCO	FS Credit Opportunities Corp.	+3,297	13,853	$69,126
AMD	Advanced Micro Devices Inc	+3,200	10,829	$6,290,674
SGOL	abrdn Gold ETF Trust	+2,790	34,316	$1,311,900
NG	Novagold Resources Inc	+2,594	29,933	$178,700
BWXT	BWX Technologies, Inc.	+2,401	6,388	$1,243,424
WPC	W. P. Carey Inc.	+2,306	14,127	$1,010,080
DOW	Dow Inc.	+2,201	10,679	$292,177
ABBV	AbbVie Inc.	+2,042	11,460	$2,883,794
BP	Bp PLC	+1,953	15,258	$563,783
PFE	Pfizer Inc	+1,883	14,633	$352,362
ORCL	Oracle Corp	+1,862	15,852	$2,323,110
RIG	Transocean Ltd.	+1,822	22,061	$107,878
INTU	Intuit Inc.	+1,800	4,093	$1,068,273
CAG	Conagra Brands Inc.	+1,796	12,834	$172,745
FAST	Fastenal Co	+1,775	6,805	$326,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,741	63,704	$22,765,898
AGNC	AGNC Investment Corp.	−27,533	132,397	$1,443,127
LUV	Southwest Airlines Co	−9,502	12,631	$649,486
NFLX	Netflix Inc	−8,483	30,389	$2,169,774
SCHW	Schwab Charles Corp	−7,458	10,739	$990,887
SNY	Sanofi	−6,896	6,464	$275,754
CSCO	Cisco Systems, Inc.	−5,913	26,900	$3,159,674
C	Citigroup Inc	−5,774	19,649	$2,750,074
BAC	Bank Of America Corp /De/	−5,295	26,332	$1,500,397
JCI	Johnson Controls International plc	−4,997	1,951	$285,060
FCX	Freeport-Mcmoran Inc	−4,419	12,445	$782,666
BMY	Bristol Myers Squibb Co	−4,143	12,387	$713,738
KO	Coca Cola Co	−3,790	19,061	$1,549,087
NOW	ServiceNow, Inc.	−3,730	15,909	$1,579,445
CTVA	Corteva, Inc.	−3,677	13,483	$1,141,875
NEE	Nextera Energy Inc	−3,158	12,481	$1,095,457
BPRE	Bluerock Private Real Estate Fund	−3,012	41,297	$537,273
COP	Conocophillips	−2,968	7,463	$775,853
WMT	Walmart Inc.	−2,851	31,601	$3,579,129
GM	General Motors Co	−2,835	7,982	$615,252
IR	Ingersoll Rand Inc.	−2,813	3,272	$268,271
BRBR	Bellring Brands, Inc.	−2,788	20,957	$271,183
UBER	Uber Technologies, Inc	−2,195	14,617	$1,054,762
PHM	Pultegroup Inc/Mi/	−2,027	4,055	$556,386
BJ	BJ's Wholesale Club Holdings, Inc.	−2,003	3,096	$270,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,342	$1,202,570
PWR	Quanta Services, Inc.	1,599	$1,151,343
DELL	Dell Technologies Inc.	1,264	$545,365
VRT	Vertiv Holdings Co	1,531	$512,609
AEP	American Electric Power Co Inc	3,744	$512,216
BE	Bloom Energy Corp	1,360	$411,672
TER	Teradyne, Inc	701	$339,171
ASML	Asml Holding NV	159	$316,320
ING	Ing Groep NV	9,380	$294,344
FDXF	FedEx Freight Holding Company, Inc.	1,800	$271,800
ITW	Illinois Tool Works Inc	996	$269,388
CMI	Cummins Inc	368	$262,461
BTI	British American Tobacco p.l.c.	4,184	$258,403
CVS	CVS HEALTH Corp	2,492	$257,797
UL	Unilever PLC	4,120	$247,694
USB	US Bancorp De	3,942	$238,096
JBTM	JBT MAREL Corp	1,640	$237,800
SXI	Standex International Corp/De/	657	$234,989
DHI	Horton D R Inc /De/	1,438	$234,221
HOOD	Robinhood Markets, Inc.	2,329	$233,552
MSI	Motorola Solutions, Inc.	556	$230,901
MDLZ	Mondelez International, Inc.	3,906	$225,923
LFUS	Littelfuse Inc /De	495	$225,388
BDX	Becton Dickinson & Co	1,480	$223,968
PAYX	Paychex Inc	2,229	$219,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	37,398	$6,344,944
CGGR	Capital Group Growth ETF	120,322	$4,835,741
CGDV	Capital Group Dividend Value ETF	70,664	$3,006,046
BIV	Vanguard Intermediate-Term Bond ETF	34,515	$2,663,867
VB	Vanguard Morningstar Small-Cap ETF	5,394	$1,412,796
HON	Honeywell International Inc	4,968	$1,122,917
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	20,191	$722,433
PPL	PPL Corp	16,339	$624,149
CUBE	CubeSmart	14,988	$549,310
PYPL	PayPal Holdings, Inc.	11,697	$529,055
FISV	Fiserv Inc	8,972	$500,637
AGGH	Simplify Aggregate Bond ETF	21,805	$443,731
BAI	iShares A.I. Innovation and Tech Active ETF	12,507	$412,105
RIOT	Riot Platforms, Inc.	33,050	$408,498
CGIC	Capital Group International Core Equity ETF	12,218	$404,537
MARA	MARA Holdings, Inc.	48,933	$399,293
INSM	INSMED Inc	2,141	$350,096
SLAB	Silicon Laboratories Inc.	1,603	$333,664
SPOT	Spotify Technology S.A.	671	$325,374
CION	CION Investment Corp	44,610	$305,132
COR	Cencora, Inc.	958	$300,946
CHTR	Charter Communications, Inc. /Mo/	1,334	$287,983
TRMB	Trimble Inc.	4,385	$286,033
BABA	Alibaba Group Holding Ltd	2,256	$283,037
AYI	Acuity Inc. (De)	940	$263,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

280 tracked positions · $547,301,567 total · as of Jun 30, 2026

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

Showing 1–50 of 280 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	79,322	+4,354	$58,412,720	+35.0%	10.67%
NVDA	Nvidia Corp Technology	Added	238,236	+396	$47,668,641	+14.9%	8.71%
AAPL	Apple Inc. Technology	Added	162,755	+3,445	$47,094,786	+16.5%	8.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,005	-94	$27,171,951	+14.3%	4.96%
AVGO	Broadcom Inc. Technology	Reduced	63,965	-628	$24,162,778	+20.9%	4.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,704	-29,741	$22,765,898	−15.2%	4.16%
MSFT	Microsoft Corp Technology	Reduced	59,344	-1,088	$22,136,498	−1.0%	4.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,531	+769	$15,785,538	+15.5%	2.88%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	22,126	+1,308	$11,071,629	+11.0%	2.02%
MU	Micron Technology Inc Technology	Added	7,919	+1,366	$9,140,822	+312.9%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	14,499	-1,310	$8,167,141	−9.7%	1.49%
DEI	Douglas Emmett Inc Real Estate	Added	615,085	+113	$7,258,003	+25.3%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	5,274	+564	$6,325,794	+46.0%	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	10,829	+3,200	$6,290,674	+305.3%	1.15%
CAT	Caterpillar Inc Industrials	Added	4,694	+346	$4,998,640	+62.3%	0.91%
UPS	United Parcel Service Inc Industrials	Added	45,059	+241	$4,843,842	+9.9%	0.89%
V	Visa Inc. Financial Services	Added	12,767	+1,576	$4,380,230	+29.5%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	5,503	+86	$4,109,475	+16.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,208	-139	$3,936,457	−9.1%	0.72%
LRCX	Lam Research Corp Technology	Added	8,477	+864	$3,673,338	+125.8%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,601	-2,851	$3,579,129	−16.4%	0.65%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	10,611	+249	$3,473,298	+14.0%	0.63%
INTC	Intel Corp Technology	Reduced	23,159	-732	$3,233,691	+206.7%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,900	-5,913	$3,159,674	+24.1%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,291	-534	$3,004,392	+30.3%	0.55%
AMGN	Amgen Inc Healthcare	Added	8,265	+141	$2,992,921	+4.7%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	4,135	+784	$2,989,605	+161.0%	0.55%
CVX	Chevron Corp Energy	Reduced	17,731	-29	$2,939,090	−20.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,829	-354	$2,907,724	−0.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	11,460	+2,042	$2,883,794	+40.8%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	10,851	+645	$2,755,828	+10.5%	0.50%
C	Citigroup Inc Financial Services	Reduced	19,649	-5,774	$2,750,074	−4.6%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,668	-545	$2,698,335	−0.7%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	6,331	-268	$2,697,765	+14.3%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,261	+662	$2,613,296	+27.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,403	+362	$2,610,890	+12.7%	0.48%
IBM	International Business Machines Corp Technology	Reduced	9,052	-1,559	$2,545,512	−1.0%	0.47%
GLW	Corning Inc /Ny Technology	Added	9,486	+837	$2,423,008	+106.0%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	7,035	-206	$2,399,075	+106.7%	0.44%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	164,368	+6,872	$2,376,761	+4.1%	0.43%
MA	Mastercard Inc Financial Services	Reduced	4,582	-547	$2,353,315	−8.2%	0.43%
SNOW	Snowflake Inc. Technology	Added	9,220	+1,142	$2,346,490	+92.6%	0.43%
ORCL	Oracle Corp Technology	Added	15,852	+1,862	$2,323,110	+12.9%	0.42%
RTX	RTX Corp Industrials	Reduced	11,740	-1,203	$2,227,430	−10.8%	0.41%
DIS	Walt Disney Co Communication Services	Added	22,706	+793	$2,185,452	+3.5%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	30,389	-8,483	$2,169,774	−41.9%	0.40%
ANET	Arista Networks, Inc. Technology	Reduced	12,508	-1,402	$2,124,859	+24.4%	0.39%
GE	General Electric Co Industrials	Added	5,189	+1,033	$1,939,284	+64.4%	0.35%
DDOG	Datadog, Inc. Technology	Added	7,265	+1,036	$1,891,515	+157.2%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	4,459	+420	$1,853,294	+69.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.