Cooper Financial Group
CIK
1751581
City
IRVINE
State / Country
CA
Top Portfolio Positions
268 positions ·
$469,652,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RQI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,140 | 84,659 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $938,918 | 82,217 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $940,524 | 75,423 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $869,831 | 69,866 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $874,464 | 69,623 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $864,266 | 70,610 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,434,117 | 101,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,412,509 | 120,934 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,428,218 | 118,230 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,327,648 | 108,468 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,009,257 | 99,729 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $820,189 | 70,706 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $726,559 | 60,953 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,895 | 19,817 | Shares | Sole | 2023-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||