Portfolio (Quarterly) Guide ↗

Cooper Capital Advisors LLC

· CIK 0001957878

13F Portfolio $231M AUM 41 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 16 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KORP	AMERICAN CENTY ETF TR	—	255,055	$11.9M	8.32%	SOLD
2	JEPI	J P MORGAN EXCHANGE TRADED F	—	6,682	$379K	0.27%	SOLD
3	WFC	WELLS FARGO & CO	Financial Services	2,785	$222K	0.15%	SOLD

Sector Allocation

Financial Services 40.3%

Technology 26.6%

Consumer Cyclical 25.1%

Communication Services 3.1%

Industrials 2.6%

Healthcare 2.3%