Cooper Financial Group

CIK

1751581

Location

IRVINE, CA

Portfolio Value

Small $552,072,274

Diversification

Diversified

Filing Date

Global Rank

#51 / 295 ▲ 2629

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-2.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+67.3%

SPY

+76.5%

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

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

Top Position

10.6%

+1.5 pts

Top 5

37.0%

+1.2 pts

Top 10

51.7%

+1.0 pts

HHI

372

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$215,601,593	53
Unclassified	12.2%	$67,412,293	9
Consumer Cyclical	9.9%	$54,859,127	21
Financial Services	9.0%	$49,699,035	49
Communication Services	6.9%	$37,907,110	8
Industrials	6.8%	$37,599,697	48
Healthcare	5.9%	$32,769,817	28
Consumer Defensive	3.3%	$18,103,056	21
Real Estate	2.7%	$14,981,100	12
Energy	2.3%	$12,778,377	13
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
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
XOM	Exxon Mobil Corp	−2,504	34,894	$4,770,707
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
HON	Honeywell International Inc	4,968	$1,122,917
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
RIOT	Riot Platforms, Inc.	33,050	$408,498
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
VST	Vistra Corp.	1,656	$248,946
NVO	Novo Nordisk A S	6,524	$239,757
CBOE	Cboe Global Markets, Inc.	853	$239,752
MSIF	Msc Income Fund, Inc.	19,392	$236,194
CRUS	Cirrus Logic, Inc.	1,540	$222,714
EXPE	Expedia Group, Inc.	963	$222,347
WULF	Terawulf Inc.	15,334	$221,269
ECL	Ecolab Inc.	827	$219,998
EQNR	Equinor ASA	5,201	$219,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 positions · $552,072,274 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 281 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%	10.58%
NVDA	Nvidia Corp Technology	Added	238,236	+396	$47,668,641	+14.9%	8.63%
AAPL	Apple Inc. Technology	Added	162,755	+3,445	$47,094,786	+16.5%	8.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,005	-94	$27,171,951	+14.3%	4.92%
AVGO	Broadcom Inc. Technology	Reduced	63,965	-628	$24,162,778	+20.9%	4.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,704	-180	$22,765,898	+23.9%	4.12%
MSFT	Microsoft Corp Technology	Reduced	59,344	-1,088	$22,136,498	−1.0%	4.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,531	+769	$15,785,538	+15.5%	2.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,126	+1,308	$11,071,629	+11.0%	2.01%
MU	Micron Technology Inc Technology	Added	7,919	+1,366	$9,140,822	+312.9%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	14,499	-1,310	$8,167,141	−9.7%	1.48%
DEI	Douglas Emmett Inc Real Estate	Added	615,085	+113	$7,258,003	+25.3%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	5,274	+564	$6,325,794	+46.0%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	10,829	+3,200	$6,290,674	+305.3%	1.14%
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%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	34,894	-2,504	$4,770,707	−24.8%	0.86%
V	Visa Inc. Financial Services	Added	12,767	+1,576	$4,380,230	+29.5%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	5,503	+86	$4,109,475	+16.7%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,208	-139	$3,936,457	−9.1%	0.71%
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 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%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,291	-534	$3,004,392	+30.3%	0.54%
AMGN	Amgen Inc Healthcare	Added	8,265	+141	$2,992,921	+4.7%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	4,135	+784	$2,989,605	+161.0%	0.54%
CVX	Chevron Corp Energy	Reduced	17,731	-29	$2,939,090	−20.0%	0.53%
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%	0.52%
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%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,403	+362	$2,610,890	+12.7%	0.47%
IBM	International Business Machines Corp Technology	Reduced	9,052	-1,559	$2,545,512	−1.0%	0.46%
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%	0.43%
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%	0.40%
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%	0.39%
ANET	Arista Networks, Inc. Technology	Reduced	12,508	-1,402	$2,124,859	+24.4%	0.38%
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%	0.34%