Cooper Financial Group
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.2% | $168,792,750 |
| Unclassified | 10.9% | $52,227,574 |
| Consumer Cyclical | 10.4% | $49,865,669 |
| Financial Services | 10.1% | $48,576,352 |
| Communication Services | 7.8% | $37,349,709 |
| Industrials | 6.7% | $32,198,915 |
| Healthcare | 6.2% | $29,660,483 |
| Consumer Defensive | 4.0% | $19,059,602 |
| Energy | 3.4% | $16,458,589 |
| Real Estate | 2.8% | $13,272,402 |
| Utilities | 1.5% | $7,061,264 |
| Basic Materials | 1.1% | $5,104,931 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
49 positions ·
$168,792,750 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 237,840 | $41,479,296 | 24.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 159,310 | $40,431,284 | 23.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 60,432 | $22,370,113 | 13.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,593 | $19,992,179 | 11.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,611 | $2,572,000 | 1.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 32,813 | $2,545,960 | 1.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,825 | $2,306,508 | 1.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,553 | $2,213,865 | 1.31% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,990 | $2,058,068 | 1.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 19,639 | $2,053,257 | 1.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,358 | $1,807,728 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 13,910 | $1,707,869 | 1.01% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,613 | $1,626,593 | 0.96% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,156 | $1,622,543 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,629 | $1,551,967 | 0.92% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,859 | $1,280,369 | 0.76% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 8,078 | $1,218,323 | 0.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 16,812 | $1,209,287 | 0.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,649 | $1,176,004 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,241 | $1,160,877 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,351 | $1,145,338 | 0.68% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 8,918 | $1,126,789 | 0.67% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,852 | $1,117,299 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 23,891 | $1,054,309 | 0.62% | |
| INTU |
Intuit Inc.
Technology
|
Added | 2,293 | $991,447 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Added | 638 | $939,397 | 0.56% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 6,229 | $735,333 | 0.44% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,086 | $663,640 | 0.39% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 8,085 | $660,706 | 0.39% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,546 | $657,866 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,948 | $637,203 | 0.38% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,547 | $613,354 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,243 | $606,709 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,067 | $595,427 | 0.35% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,275 | $553,007 | 0.33% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,968 | $546,848 | 0.32% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 14,145 | $523,082 | 0.31% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 1,489 | $420,448 | 0.25% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 562 | $357,061 | 0.21% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 1,603 | $333,664 | 0.20% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,493 | $303,347 | 0.18% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 4,385 | $286,033 | 0.17% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 623 | $241,867 | 0.14% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 3,019 | $233,881 | 0.14% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 1,540 | $222,714 | 0.13% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,104 | $218,912 | 0.13% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 301 | $211,530 | 0.13% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,204 | $207,010 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,064 | $204,439 | 0.12% |