Cooper Financial Group

CIK

1751581

Location

IRVINE, CA

Portfolio Value

Micro $37,349,709

Diversification

Diversified

Filing Date

Global Rank

#2,677 / 8,586 ▲ 23

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-2.4%

Period ended 3 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

+67.7%

SPY

+78.1%

Annualised alpha

-2.4%

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

11 positions · $37,349,709 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	63,884	+2,710	$18,370,483	−4.1%	49.19%
META	Meta Platforms, Inc. Communication Services	Added	15,809	+1,212	$9,044,803	−6.1%	24.22%
NFLX	Netflix Inc Communication Services	Added	38,872	+1,163	$3,737,542	+5.7%	10.01%
DIS	Walt Disney Co Communication Services	Added	21,913	+814	$2,111,974	−12.0%	5.65%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	7,462	-344	$1,567,243	−1.1%	4.20%
T	At&T Inc. Communication Services	Reduced	22,914	-3,856	$664,276	−0.1%	1.78%
VZ	Verizon Communications Inc Communication Services	Added	10,596	+1,307	$531,919	+40.6%	1.42%
APP	AppLovin Corp Communication Services	Added	1,273	+286	$506,654	−23.8%	1.36%
SPOT	Spotify Technology S.A. Communication Services	NEW	671	NEW	$325,374	NEW	0.87%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	1,334	+356	$287,983	+41.1%	0.77%
CMCSA	Comcast Corp Communication Services	NEW	7,017	NEW	$201,458	NEW	0.54%