Cooper Financial Group
Top Portfolio Positions
268 positions ·
$469,652,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
74,968 | $43,270,030 | 9.21% |
| NVDA |
Nvidia Corp
Technology
|
237,840 | $41,479,296 | 8.83% |
| AAPL |
Apple Inc.
Technology
|
159,310 | $40,431,284 | 8.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
114,099 | $23,763,398 | 5.06% |
| MSFT |
Microsoft Corp
Technology
|
60,432 | $22,370,113 | 4.76% |
| AVGO |
Broadcom Inc.
Technology
|
64,593 | $19,992,179 | 4.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,884 | $18,370,483 | 3.91% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
36,762 | $13,666,273 | 2.91% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,809 | $9,044,803 | 1.93% |
| XOM |
Exxon Mobil Corp
Energy
|
37,398 | $6,344,944 | 1.35% |
Portfolio Trend
Holdings in JEF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,083 | 6,932 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $425,733 | 6,870 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $446,360 | 6,823 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $370,852 | 6,781 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $360,365 | 6,727 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $524,182 | 6,686 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $409,738 | 6,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,311 | 6,618 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $289,913 | 6,574 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $263,756 | 6,527 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $237,069 | 6,472 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $212,818 | 6,416 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $201,675 | 6,354 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $206,565 | 6,303 | Shares | Sole | 2023-01-13 | |
| 2022-03-31 | $192,860 | 6,141 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $225,863 | 6,089 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $214,757 | 6,050 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $196,502 | 6,010 | Shares | Sole | 2021-07-12 | |
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