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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
374
−5 vs. Q1 2025
Portfolio value
$850.2M
+$91.1M (+12.0%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Cooper Financial Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHPTChargePoint Holdings, Inc.COM CL A10,950$7.70K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,531$76.5K<0.1%−369−3.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,082$102.3K<0.1%+73+0.3%AddedHistory
FFord Motor CoStock11,604$125.9K<0.1%−977−7.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW16,831$127.1K<0.1%+50+0.3%AddedHistory
WTWisdomTree, Inc.COM11,983$137.9K<0.1%+605+5.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A12,101$138.9K<0.1%+460+4.0%AddedHistory
OBDCBlue Owl Capital CorpCOM10,075$144.5K<0.1%−250−2.4%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL10,167$180.0K<0.1%−1,277−11.2%Reduced–
NLYAnnaly Capital Management IncREIT10,068$189.5K<0.1%−268−2.6%ReducedHistory
FIXComfort Systems USA IncCOM374$200.5K<0.1%+374NewHistory
CWCurtiss Wright CorpStock412$201.3K<0.1%+412NewHistory
NDAQNasdaq, Inc.COM2,254$201.6K<0.1%+2,254NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF712$202.5K<0.1%−144−16.8%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK13,597$204.5K<0.1%+1,716+14.4%AddedHistory
QGENQiagen N.V.COMMON STOCK4,278$205.6K<0.1%+4,278NewHistory
EWBCEast West Bancorp IncCOM2,071$209.1K<0.1%+2,071NewHistory
ECLEcolab Inc.Stock778$209.7K<0.1%+778NewHistory
ORealty Income CorpREIT3,661$210.9K<0.1%+3,661NewHistory
EQTEQT CorpStock3,624$211.4K<0.1%+3,624NewHistory
MCOMoodys CorpStock422$211.7K<0.1%+422NewHistory
ALLAllstate CorpStock1,057$212.8K<0.1%+55+5.5%AddedHistory
KMBKimberly Clark CorpStock1,658$213.7K<0.1%−77−4.4%ReducedHistory
UNPUnion Pacific CorpStock936$215.3K<0.1%−1,985−68.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,118$215.9K<0.1%+7,118NewHistory
SNVSynovus Financial CorpCOM NEW4,210$217.9K<0.1%+4,210NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,767$220.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,222$220.5K<0.1%−537−19.5%Reduced–
EPREpr PropertiesCOM SH BEN INT3,810$222.0K<0.1%+3,810NewHistory
U.S. Global Jets ETF26922A842ETF9,673$222.2K<0.1%−2,000−17.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,673$225.5K<0.1%−1,344−44.5%Reduced–
KMIKinder Morgan, Inc.Stock7,718$226.9K<0.1%+7,718NewHistory
PSXPhillips 66Stock1,904$227.2K<0.1%+225+13.4%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF5,995$227.6K<0.1%−1,331−18.2%Reduced–
NINisource Inc.COM5,667$228.6K<0.1%−70−1.2%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF6,509$231.6K<0.1%+6,509New–
iShares Core MSCI Total International Stock ETF46432F834ETF3,006$232.4K<0.1%−283−8.6%Reduced–
ZSZscaler, Inc.Stock742$232.9K<0.1%+742NewHistory
CALXCalix, IncCOM4,480$238.3K<0.1%+4,480NewHistory
SKYWSkywest IncCOM2,343$241.3K<0.1%−10.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,743$245.2K<0.1%+2,743New–
iShares Tr46435G425ESG AWR MSCI USA1,814$245.4K<0.1%−3,758−67.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF860$245.5K<0.1%−10−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,403$248.0K<0.1%−531−27.5%Reduced–
PINCPremier, Inc.CL A11,426$250.6K<0.1%−27−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,917$255.5K<0.1%+185+10.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST2,543$256.1K<0.1%−213−7.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,187$256.6K<0.1%−3,137−37.7%Reduced–
SOFISoFi Technologies, Inc.Stock14,155$257.8K<0.1%−2,620−15.6%ReducedHistory
AAgilent Technologies, Inc.COM2,199$259.5K<0.1%+394+21.8%AddedHistory
VSTVistra Corp.Stock1,340$259.7K<0.1%+1,340NewHistory
SLMSLM CorpCOM7,976$261.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,512$262.2K<0.1%−639−15.4%ReducedHistory
TGTTarget CorpStock2,661$262.5K<0.1%+2,661NewHistory
CSGPCostar Group, Inc.COM3,329$267.7K<0.1%+90+2.8%AddedHistory
COINCoinbase Global, Inc.COM CL A770$269.9K<0.1%+770NewHistory
NFGNational Fuel Gas CoStock3,191$270.3K<0.1%−171−5.1%ReducedHistory
SHELShell plcADR3,853$271.3K<0.1%+190+5.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,216$272.8K<0.1%−3,570−52.6%Reduced–
CARRCarrier Global CorpStock3,750$274.5K<0.1%−211−5.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,476$274.7K<0.1%+1,476NewHistory
ETSYEtsy IncCOM5,481$274.9K<0.1%−13,481−71.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,284$275.8K<0.1%−34−0.5%Reduced–
GWREGuidewire Software, Inc.COM1,201$282.8K<0.1%−47−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,571$285.4K<0.1%+18+1.2%Added–
LYBLyondellBasell Industries N.V.SHS - A -4,935$285.5K<0.1%+4,935NewHistory
iShares Tr46436E858IBONDS 26 TRM TS12,508$286.8K<0.1%+106+0.9%Added–
GILDGilead Sciences, Inc.Stock2,603$288.6K<0.1%+261+11.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A150$293.5K<0.1%−4−2.6%ReducedHistory
CBRECbre Group, Inc.CL A2,099$294.1K<0.1%−171−7.5%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,082$295.8K<0.1%−635−17.1%Reduced–
MCHPMicrochip Technology IncStock4,211$296.3K<0.1%−541−11.4%ReducedHistory
RSGRepublic Services, Inc.COM1,204$296.9K<0.1%+159+15.2%AddedHistory
EDConsolidated Edison IncStock2,977$298.7K<0.1%+26+0.9%AddedHistory
CORCencora, Inc.Stock1,006$301.7K<0.1%+1,006NewHistory
WAFDWafd IncStock10,310$301.9K<0.1%−1,091−9.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,091$305.4K<0.1%−126−10.4%Reduced–
KEYSKeysight Technologies, Inc.Stock1,873$306.9K<0.1%+92+5.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF463$307.4K<0.1%−2−0.4%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,015$308.0K<0.1%+934+10.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,509$309.6K<0.1%−2,965−45.8%Reduced–
AYIAcuity Inc. (DE)Stock1,055$314.8K<0.1%−33−3.0%ReducedHistory
DUKDuke Energy CORPStock2,681$316.3K<0.1%−4,488−62.6%ReducedHistory
PODDInsulet CorpStock1,011$317.6K<0.1%−68−6.3%ReducedHistory
LRCXLam Research CorpStock3,288$320.1K<0.1%−1,224−27.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,046$320.4K<0.1%−3,148−28.1%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,999$321.2K<0.1%−2,755−21.6%Reduced–
LOWLowes Companies IncStock1,456$323.0K<0.1%−200−12.1%ReducedHistory
IRMIron Mountain IncCOM3,155$323.6K<0.1%+113+3.7%AddedHistory
PFEPfizer IncStock13,405$324.9K<0.1%−4,909−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,786$326.9K<0.1%+125+2.7%Added–
iShares Flexible Income Active ETF092528603ETF6,213$328.3K<0.1%−14,283−69.7%Reduced–
NTRSNorthern Trust CorpCOM2,634$333.9K<0.1%+175+7.1%AddedHistory
NKENIKE, Inc.Stock4,710$334.6K<0.1%−169−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,492$335.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,631$338.7K<0.1%−395−19.5%ReducedHistory
ACNAccenture plcStock1,167$348.7K<0.1%−651−35.8%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF16,354$351.9K<0.1%−22,613−58.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,894$356.1K<0.1%+179+1.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,973$363.3K<0.1%−5,201−42.7%Reduced–

Sold out since Q1 2025 (43)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN56,292$2.87M0.4%–
VLTOVeralto CorpStock8,861$863.5K0.1%History
Northern LTS FD Tr IV66538H179MAIN BUYWRITE62,171$853.6K0.1%–
NVONovo Nordisk A SADR11,367$789.3K0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,319$769.8K0.1%–
GLPIGaming & Leisure Properties, Inc.COM13,827$703.8K0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,033$700.1K0.1%–
iShares Inc46434G764MSCI EMRG CHN12,471$687.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD4,877$576.1K0.1%–
JAZZJazz Pharmaceuticals plcSHS USD4,518$560.9K0.1%History
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,616$494.1K0.1%–
Vanguard Total Bond Market ETF921937835ETF6,708$492.7K0.1%–
INFAInformatica Inc.COM CL A24,954$435.4K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF17,539$403.1K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,381$396.9K0.1%–
BALLBALL CorpCOM7,567$394.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,425$390.2K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF7,546$383.5K0.1%–
AONAon plcCL A945$377.2K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1837$351.5K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,530$326.5K<0.1%–
CSXCSX CorpStock10,560$310.8K<0.1%History
SEICSEI Investments CoCOM3,990$309.8K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,856$304.2K<0.1%–
ADIAnalog Devices IncStock1,506$303.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF1,428$302.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,540$288.9K<0.1%–
ITWIllinois Tool Works IncStock1,081$268.1K<0.1%History
GRMNGarmin LtdSHS1,216$264.0K<0.1%History
SPGIS&P Global Inc.Stock500$254.1K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,643$254.1K<0.1%–
CMCSAComcast CorpStock6,393$235.9K<0.1%History
ZTSZoetis Inc.Stock1,382$227.5K<0.1%History
PRUPrudential Financial IncStock2,011$224.6K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES9,046$220.2K<0.1%–
TSNTyson Foods, Inc.Stock3,394$216.6K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN12,054$213.1K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,269$210.2K<0.1%History
SBUXStarbucks CorpStock2,126$208.5K<0.1%History
TROWPrice T Rowe Group IncStock2,234$205.2K<0.1%History
TWLOTwilio IncCL A2,079$203.6K<0.1%History
BNYBank of New York Mellon CorpStock2,408$202.0K<0.1%History
RITMRithm Capital Corp.REIT10,138$116.1K<0.1%History