Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 425
- +45 vs. Q4 2025
- Portfolio value
- $989.5M
- +$49.7M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 10,238 | $9.11K | <0.1% | +10,238 | New | History |
| TRONTron Inc. | COM | 20,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,556 | $53.8K | <0.1% | +10+0.1% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,135 | $104.2K | <0.1% | −5,466−32.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,377 | $122.6K | <0.1% | +571+2.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,239 | $134.2K | <0.1% | +20,239 | New | History |
| CAGConagra Brands Inc. | Stock | 11,038 | $173.5K | <0.1% | +11,038 | New | History |
| WTWisdomTree, Inc. | COM | 11,937 | $173.8K | <0.1% | −912−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,017 | $201.5K | <0.1% | +7,017 | New | History |
| MOAltria Group, Inc. | Stock | 3,057 | $201.7K | <0.1% | +3,057 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,428 | $202.0K | <0.1% | −341−19.3% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 810 | $202.5K | <0.1% | +810 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,348 | $204.1K | <0.1% | +1,348 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,064 | $204.4K | <0.1% | +2,064 | New | History |
| EQTEQT Corp | Stock | 3,220 | $204.9K | <0.1% | +3,220 | New | History |
| DGDollar General Corp | COM | 1,726 | $204.9K | <0.1% | +1,726 | New | History |
| RYRoyal Bank of Canada | Stock | 1,269 | $205.3K | <0.1% | −84−6.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,204 | $207.0K | <0.1% | −1,300−28.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,289 | $209.8K | <0.1% | +9+0.4% | Added | – |
| NVSNovartis AG | ADR | 1,375 | $210.0K | <0.1% | +1,375 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,542 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 301 | $211.5K | <0.1% | +301 | New | History |
| NKENIKE, Inc. | Stock | 4,009 | $211.7K | <0.1% | −305−7.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,789 | $212.2K | <0.1% | +1,789 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,987 | $212.9K | <0.1% | −1,850−17.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 875 | $213.7K | <0.1% | +875 | New | History |
| NDAQNasdaq, Inc. | COM | 2,534 | $215.1K | <0.1% | +206+8.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,003 | $217.8K | <0.1% | +1,003 | New | – |
| ACNAccenture plc | Stock | 1,104 | $219.0K | <0.1% | −1,127−50.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 5,201 | $219.5K | <0.1% | +5,201 | New | History |
| ECLEcolab Inc. | Stock | 827 | $220.1K | <0.1% | +53+6.8% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 6,515 | $220.4K | <0.1% | +6,515 | New | – |
| GDGeneral Dynamics Corp | Stock | 642 | $220.4K | <0.1% | +642 | New | History |
| CBChubb Ltd | Stock | 676 | $220.4K | <0.1% | +676 | New | History |
| WULFTerawulf Inc. | COM | 15,334 | $221.3K | <0.1% | +15,334 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,201 | $221.3K | <0.1% | +1,201 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,734 | $221.3K | <0.1% | +2,734 | New | History |
| EXPEExpedia Group, Inc. | Stock | 963 | $222.3K | <0.1% | −110−10.3% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,540 | $222.7K | <0.1% | +1,540 | New | History |
| SKYWSkywest Inc | COM | 2,468 | $226.6K | <0.1% | +125+5.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,144 | $227.3K | <0.1% | −69−3.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 166 | $228.9K | <0.1% | +166 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 828 | $229.1K | <0.1% | −76−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,050 | $229.8K | <0.1% | +302+17.3% | Added | – |
| NTRANatera, Inc. | COM | 1,150 | $230.0K | <0.1% | +31+2.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 123 | $231.8K | <0.1% | −5−3.9% | Reduced | History |
| FASTFastenal Co | Stock | 5,030 | $233.4K | <0.1% | +5,030 | New | History |
| CARRCarrier Global Corp | Stock | 4,147 | $233.5K | <0.1% | +76+1.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,118 | $233.6K | <0.1% | +9,118 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,019 | $233.9K | <0.1% | +3,019 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 19,392 | $236.2K | <0.1% | +19,392 | New | History |
| EMREmerson Electric Co | Stock | 1,813 | $237.5K | <0.1% | +95+5.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,982 | $237.9K | <0.1% | +1,982 | New | – |
| CBOECboe Global Markets, Inc. | COM | 853 | $239.7K | <0.1% | +853 | New | History |
| NVONovo Nordisk A S | ADR | 6,524 | $239.8K | <0.1% | +2,272+53.4% | Added | History |
| CLColgate Palmolive Co | Stock | 2,833 | $241.5K | <0.1% | +2,833 | New | History |
| CIENCiena Corp | COM NEW | 623 | $241.9K | <0.1% | +623 | New | History |
| CWCurtiss Wright Corp | Stock | 357 | $243.2K | <0.1% | −64−15.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,634 | $243.7K | <0.1% | −2,118−16.6% | Reduced | – |
| AMEAmetek Inc | COM | 1,144 | $245.2K | <0.1% | +31+2.8% | Added | History |
| NGNovagold Resources Inc | COM NEW | 27,339 | $245.5K | <0.1% | +27,339 | New | History |
| VSTVistra Corp. | Stock | 1,656 | $249.0K | <0.1% | +311+23.1% | Added | History |
| NINisource Inc. | COM | 5,370 | $250.5K | <0.1% | −307−5.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 866 | $258.7K | <0.1% | +3+0.3% | Added | – |
| EQIXEquinix Inc | COM | 266 | $260.7K | <0.1% | +266 | New | History |
| TTTrane Technologies plc | SHS | 626 | $261.0K | <0.1% | −41−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,361 | $261.3K | <0.1% | +5+0.4% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 940 | $263.4K | <0.1% | −56−5.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 25,945 | $264.1K | <0.1% | +1,350+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $269.0K | <0.1% | +15+1.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,729 | $269.4K | <0.1% | −10−0.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,369 | $270.0K | <0.1% | +96+4.2% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,099 | $270.9K | <0.1% | +3,099 | New | History |
| MTZMastec Inc | COM | 846 | $272.2K | <0.1% | −191−18.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,156 | $272.4K | <0.1% | −1,280−28.9% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,945 | $272.7K | <0.1% | +5,945 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,062 | $273.6K | <0.1% | −70−1.4% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,793 | $274.8K | <0.1% | +3,793 | New | History |
| RSGRepublic Services, Inc. | COM | 1,255 | $274.9K | <0.1% | +56+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,863 | $276.2K | <0.1% | −5,924−37.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,083 | $276.8K | <0.1% | −193−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $281.4K | <0.1% | −97−4.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,781 | $282.2K | <0.1% | +4,781 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,256 | $283.0K | <0.1% | −86−3.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,596 | $283.6K | <0.1% | −174−6.3% | Reduced | – |
| TRMBTrimble Inc. | COM | 4,385 | $286.0K | <0.1% | +1,335+43.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,932 | $286.1K | <0.1% | +62+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,334 | $288.0K | <0.1% | +356+36.4% | Added | History |
| HSYHershey Co | COM | 1,387 | $288.3K | <0.1% | +1,387 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,449 | $289.8K | <0.1% | +3,449 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,252 | $290.5K | <0.1% | +12,252 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,293 | $290.9K | <0.1% | −1,390−18.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 923 | $296.2K | <0.1% | −10−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,059 | $300.1K | <0.1% | −1,198−36.8% | Reduced | – |
| CORCencora, Inc. | Stock | 958 | $301.1K | <0.1% | −25−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,363 | $301.2K | <0.1% | +580+20.8% | Added | History |
| TTETotalEnergies SE | ACT | 3,316 | $301.7K | <0.1% | +3,316 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,711 | $302.8K | <0.1% | +20.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,493 | $303.2K | <0.1% | +227+17.9% | Added | History |
| CIONCION Investment Corp | COM | 44,610 | $305.1K | <0.1% | −1,722−3.7% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,609 | $3.54M | 0.4% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,834 | $1.46M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 12,660 | $1.08M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,566 | $1.01M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 4,087 | $793.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,511 | $618.1K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,282 | $541.1K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,355 | $492.6K | 0.1% | History |
| CVNACarvana Co. | CL A | 948 | $400.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,847 | $388.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 598 | $305.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,882 | $240.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,063 | $240.4K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $234.9K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 2,930 | $234.6K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,940 | $234.5K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,325 | $232.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580 | $230.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,728 | $226.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,164 | $226.2K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,020 | $224.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,259 | $219.1K | <0.1% | History |
| SLMSLM Corp | COM | 7,976 | $215.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 936 | $214.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,054 | $211.9K | <0.1% | History |
| XYLXylem Inc. | COM | 1,554 | $211.6K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,373 | $204.8K | <0.1% | History |
| CALXCalix, Inc | COM | 3,865 | $204.6K | <0.1% | History |