§ 13F · FUND PROFILE
Cooper Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $903M (13F)Positions · 385Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 2.14M | $65M | 6.6% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 75K | $43M | 4.4% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 238K | $41M | 4.2% | +1% |
| 4 | AAPL | APPLE INC | 159K | $40M | 4.1% | +3% |
| 5 | BOND | PIMCO ETF TR | 396K | $37M | 3.7% | +1120% |
| 6 | PAVE | GLOBAL X FDS | 551K | $28M | 2.8% | +3% |
| 7 | AMZN | AMAZON COM INC | 114K | $24M | 2.4% | −1% |
| 8 | STOX | HORIZON FDS | 870K | $24M | 2.4% | NEW |
| 9 | MSFT | MICROSOFT CORP | 60K | $22M | 2.3% | −2% |
| 10 | AVGO | BROADCOM INC | 65K | $20M | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
Cooper Financial Group is a Other fund managing $903 million in assets. The fund runs a broad portfolio of 385 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed